CAE:NYE-CAE Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 23.52

Change

-0.52 (-2.16)%

Market Cap

USD 6.74B

Volume

0.39M

Average Target Price

USD 30.94 (+31.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for Aerospace & Defense

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GD General Dynamics Corporation

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LHX L3Harris Technologies, Inc

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RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG TransDigm Group Incorporated

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HEI HEICO Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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ETFs Containing CAE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -15.21% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.21% 3% F 1% F
Trailing 12 Months  
Capital Gain -20.83% 31% F 15% F
Dividend Return 0.28% 36% F 4% F
Total Return -20.56% 25% F 14% F
Trailing 5 Years  
Capital Gain 122.94% 77% C+ 80% B-
Dividend Return 14.53% 65% D 44% F
Total Return 137.47% 77% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.47% 66% D 83% B
Dividend Return 2.00% 71% C- 51% F
Total Return 15.47% 63% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 53% F 28% F
Risk Adjusted Return 58.49% 66% D 70% C-
Market Capitalization 6.74B 66% D 78% C+
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 24.04 55% F 35% F
Price/Book Ratio 4.11 34% F 23% F
Price / Cash Flow Ratio 12.36 47% F 35% F
EV/EBITDA 17.84 47% F 36% F
Management Effectiveness  
Return on Equity 2.76% 44% F 42% F
Return on Invested Capital 9.35% 47% F 69% D+
Return on Assets 3.13% 41% F 65% D
Debt to Equity Ratio 109.69% 19% F 31% F
Technical Ratios  
Short Ratio 11.47 3% F 3% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.07 10% F 11% 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

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.

Superior Earnings Growth

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

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 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.

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.