CAE:NYE-CAE Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 30.30

Change

-0.40 (-1.30)%

Market Cap

USD 9.73B

Volume

0.12M

Avg Analyst Target

USD 42.00 (+38.61%)

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Aerospace & Defense

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

-1.01 (-0.47%)

USD127.18B 58.37 129.41
LMT Lockheed Martin Corporation

+6.07 (+1.66%)

USD101.07B 14.31 10.26
NOC Northrop Grumman Corporation

+5.41 (+1.37%)

USD63.07B 14.28 9.61
GD General Dynamics Corporation

+1.96 (+0.95%)

USD57.77B 17.97 13.48
LHX L3Harris Technologies Inc

+3.15 (+1.32%)

USD47.56B 26.50 16.84
TDG TransDigm Group Incorporated

+7.05 (+1.10%)

USD35.27B 77.40 27.75
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI HEICO Corporation

-1.04 (-0.74%)

USD17.76B 69.28 38.45
HEI-A HEICO Corporation

-2.37 (-1.91%)

USD17.75B 60.94 37.14
TXT Textron Inc

+0.13 (+0.18%)

USD16.41B 23.77 13.64

ETFs Containing CAE

Symbol Name Weight Mer Price(Change) Market Cap
SCHC Schwab Strategic Trust - .. 0.00 % 0.11 %

+0.37 (+0.86%)

USD3.62B
VSS Vanguard FTSE All-World e.. 0.00 % 0.11 %

+1.20 (+0.87%)

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 9.23% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 79.61% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.61% 83% B 84% B
Trailing 5 Years  
Capital Gain 112.04% 75% C 81% B-
Dividend Return 9.12% 50% F 29% F
Total Return 121.15% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.31% 77% C+ 83% B
Dividend Return 1.53% 57% F 37% F
Total Return 23.83% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 37% F 25% F
Risk Adjusted Return 57.76% 70% C- 64% D
Market Capitalization 9.73B 71% C- 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 96.54 11% F 8% F
Price/Book Ratio 3.88 41% F 27% F
Price / Cash Flow Ratio 26.55 26% F 16% F
EV/EBITDA 20.45 32% F 27% F
Management Effectiveness  
Return on Equity 3.93% 40% F 35% F
Return on Invested Capital 5.53% 40% F 57% F
Return on Assets 2.64% 37% F 51% F
Debt to Equity Ratio 67.99% 41% F 52% F
Technical Ratios  
Short Ratio 7.32 19% F 9% F
Short Percent 0.56% 90% A- 84% B
Beta 2.11 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 Ratings

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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:
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.

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.

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