CAE:NYE-CAE Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 31.01

Change

0.00 (0.00)%

Market Cap

USD 9.13B

Volume

0.49M

Avg Analyst Target

USD 41.54 (+33.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CAE Inc., together with its subsidiaries, designs, manufactures, and supplies simulation equipment and training solutions to defense and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers worldwide. The company's Civil Aviation Training Solutions segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally-enabled crew management, training operations solutions, and optimization software. Its Defence and Security segment offers training and mission support solutions for defense forces across multi-domain operations, and for government organizations responsible for public safety. The company's Healthcare segment provides integrated education and training solutions, including surgical and imaging simulations, curriculum, audiovisual and centre management platforms, and patient simulators to healthcare students and clinical professionals. It has a strategic partnership with Volocopter GmbH to develop, certify, and deploy a pilot training program for electric vertical takeoff and landing operations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in June 1993. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada. Address: 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

N/A

USD129.55B 49.08 129.41
LMT Lockheed Martin Corporation

N/A

USD105.83B 15.36 11.15
NOC Northrop Grumman Corporation

N/A

USD58.16B 13.31 9.08
GD General Dynamics Corporation

N/A

USD54.22B 17.36 13.06
LHX L3Harris Technologies, Inc

N/A

USD46.58B 35.35 18.02
TDG TransDigm Group Incorporated

N/A

USD35.55B 238.45 31.74
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

N/A

USD17.44B 66.03 41.63
HEI HEICO Corporation

N/A

USD17.44B 72.34 41.63
TXT Textron Inc

N/A

USD15.35B 36.21 18.09

ETFs Containing CAE

Symbol Name Weight Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World e.. 0.00 % 0.11 %

N/A

USD11.46B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.79% 63% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 60% D- 52% F
Trailing 12 Months  
Capital Gain 110.81% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.81% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 139.83% 83% B 86% B
Dividend Return 10.69% 55% F 37% F
Total Return 150.52% 83% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 18.10% 67% D+ 80% B-
Dividend Return 1.66% 65% D 39% F
Total Return 19.76% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.36% 43% F 27% F
Risk Adjusted Return 52.89% 63% D 63% D
Market Capitalization 9.13B 70% C- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 978.47 7% F 1% F
Price/Book Ratio 3.65 44% F 28% F
Price / Cash Flow Ratio 24.91 27% F 17% F
EV/EBITDA 29.25 32% F 18% F
Management Effectiveness  
Return on Equity -1.64% 37% F 30% F
Return on Invested Capital 5.57% 47% F 57% F
Return on Assets 1.77% 37% F 42% F
Debt to Equity Ratio 67.99% 41% F 52% F
Technical Ratios  
Short Ratio 6.51 17% F 9% F
Short Percent 0.71% 90% A- 83% B
Beta 2.15 10% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector