CAE:NYE-CAE Inc

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 24.78

Change

-0.11 (-0.44)%

Market Cap

USD 6.56B

Volume

0.16M

Average Target Price

USD 35.00 (+41.24%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets 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. Its Defence and Security segment operates as a training systems integrator for defense forces in the air, land, and naval domains, as well as for government organizations responsible for public safety. The company's Healthcare segment designs and manufactures simulators; offers audiovisual and simulation center management solutions; and develops courseware and offers services for training of medical, nursing, and allied healthcare students, as well as medical practitioners. It trains approximately 220,000 civil and defence crewmembers, including approximately 135,000 pilots and various healthcare professionals. CAE Inc. has a strategic partnership with Directional Aviation Capital. 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Aerospace & Defense

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

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USD 193.57B 39.44 30.16
UTX United Technologies Corporatio..

+3.06 (+2.21%)

USD 118.07B 22.29 12.55
LMT Lockheed Martin Corporation

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USD 105.19B 18.15 13.43
NOC Northrop Grumman Corporation

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USD 59.16B 18.11 14.44
RTN Raytheon Company

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USD 55.63B 18.41 14.63
GD General Dynamics Corporation

+4.43 (+2.52%)

USD 50.38B 15.51 12.32
TDG TransDigm Group Incorporated

-11.00 (-2.11%)

USD 28.11B 39.53 19.33
HEI-A HEICO Corporation

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USD 13.95B 40.93 25.25
HEI HEICO Corporation

-1.09 (-0.92%)

USD 13.70B 52.65 32.61
TXT Textron Inc

-0.57 (-1.21%)

USD 10.59B 9.17 9.59

ETFs Containing CAE

Symbol Name Weight Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

-0.33 (-0.31%)

USD 5.48B
SCHC Schwab International Smal.. 0.00 % 0.12 %

-0.15 (-0.46%)

USD 2.26B

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 35.04% 71% C- 87% B+
Dividend Return 1.69% 73% C 39% F
Total Return 36.73% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 32.30% 82% B- 91% A-
Dividend Return 2.19% 77% C+ 43% F
Total Return 34.49% 86% B 91% A-
Trailing 5 Years  
Capital Gain 92.69% 59% F 88% B+
Dividend Return 13.22% 67% D+ 47% F
Total Return 105.91% 63% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.37% 71% C- 91% A-
Dividend Return 2.34% 76% C 51% F
Total Return 20.72% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 89% B+ 51% F
Risk Adjusted Return 136.01% 89% B+ 96% A
Market Capitalization 6.56B 61% D- 80% B-
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%

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 24.61 36% F 28% F
Price/Book Ratio 3.95 39% F 23% F
Price / Cash Flow Ratio 16.45 39% F 25% F
EV/EBITDA -57.83 97% A+ 93% A
Management Effectiveness  
Return on Equity 14.16% 46% F 75% C
Return on Invested Capital 9.27% 42% F 67% D+
Return on Assets 4.13% 26% F 67% D+
Debt to Equity Ratio 80.11% 41% F 45% F
Technical Ratios  
Short Ratio 1.97 77% C+ 56% F
Short Percent 30.00% 7% F 30% F
Beta 0.79 81% B- 57% 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

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 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.

Higly 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.

Negative free cash flow

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

Low Earnings Growth

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