CAE:NYE-CAE Inc. (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 25.80

Change

-0.37 (-1.41)%

Market Cap

USD 8.36B

Volume

0.16M

Avg Analyst Target

USD 41.06 (+59.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CAE Stock Forecast & Price:
Based on the CAE Inc. stock forecasts from 7 analysts, the average analyst target price for CAE Inc. is USD 41.06 over the next 12 months. CAE Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CAE Inc. is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, CAE Inc.’s stock price was USD 25.80. CAE Inc.’s stock price has changed by -1.56% over the past week, +4.50% over the past month and -16.50% over the last year.

About CAE Inc. (CAE:NYE)

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

+4.69 (+1.11%)

USD112.39B 24.50 16.42
BA Boeing Co

-1.04 (-0.63%)

USD98.51B 58.37 -90.44
NOC Northrop Grumman Corporation

+3.68 (+0.78%)

USD73.89B 13.34 10.08
GD General Dynamics Corporation

+1.83 (+0.81%)

USD62.74B 19.39 14.36
LHX L3Harris Technologies Inc

+1.75 (+0.76%)

USD44.89B 24.21 15.52
TDG Transdigm Group Incorporated

+2.86 (+0.45%)

USD34.85B 44.36 21.90
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI-A HEICO Corporation

-0.01 (-0.01%)

USD18.96B 52.44 35.91
HEI Heico Corporation

-0.37 (-0.23%)

USD18.96B 64.82 35.91
TXT Textron Inc

-0.45 (-0.69%)

USD13.62B 17.79 10.51

ETFs Containing CAE

Symbol Name Weight Mer Price(Change) Market Cap
SCHC Schwab International Smal.. 0.00 % 0.11 %

-0.31 (-0.93%)

USD3.21B

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 2.22% 63% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 63% D 83% B
Trailing 12 Months  
Capital Gain -18.59% 45% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.59% 38% F 28% F
Trailing 5 Years  
Capital Gain 55.89% 80% B- 76% C
Dividend Return 6.42% 45% F 20% F
Total Return 62.31% 76% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 83% B 80% B-
Dividend Return 1.07% 50% F 26% F
Total Return 18.04% 86% B 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.05% 31% F 22% F
Risk Adjusted Return 40.94% 66% D 59% F
Market Capitalization 8.36B 69% D+ 81% 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 74.77 3% F 8% F
Price/Book Ratio 2.73 55% F 31% F
Price / Cash Flow Ratio 19.99 28% F 19% F
EV/EBITDA 18.46 22% F 18% F
Management Effectiveness  
Return on Equity 4.11% 31% F 33% F
Return on Invested Capital 4.62% 34% F 44% F
Return on Assets 2.33% 25% F 48% F
Debt to Equity Ratio 62.56% 30% F 52% F
Technical Ratios  
Dividend Yield 2.77% 86% B 43% F
Short Ratio 23.03 3% F 1% F
Short Percent 0.56% 88% B+ 83% B
Beta 1.87 7% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 return on equity

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

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