Cae Inc. (CAE)

$23.31

+0.62

(+2.73%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $22.63
    $23.46
    $23.31
    downward going graph

    2.92%

    Downside

    Day's Volatility :3.54%

    Upside

    0.64%

    downward going graph
  • $15.95
    $23.46
    $23.31
    downward going graph

    31.57%

    Downside

    52 Weeks Volatility :32.01%

    Upside

    0.64%

    downward going graph

Returns

PeriodCae Inc.Sector (Industrials)Index (Russel 2000)
3 Months
31.84%
9.9%
0.0%
6 Months
23.99%
12.3%
0.0%
1 Year
11.42%
32.6%
0.0%
3 Years
-14.02%
32.7%
-24.1%

Highlights

Market Capitalization
7.2B
Book Value
$13.76
Earnings Per Share (EPS)
-0.78
PEG Ratio
2.45
Wall Street Target Price
30.12
Profit Margin
-7.38%
Operating Margin TTM
11.23%
Return On Assets TTM
2.79%
Return On Equity TTM
-7.37%
Revenue TTM
4.4B
Revenue Per Share TTM
13.91
Quarterly Revenue Growth YOY
8.200000000000001%
Gross Profit TTM
1.2B
EBITDA
729.0M
Diluted Eps TTM
-0.78
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
0.86
EPS Estimate Next Year
0.95
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.23

Analyst Recommendation

Buy
    81%Buy
    12%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Cae Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
13
Hold
2
2
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 29.21%

Current $23.31
Target $30.12

Company Financials

FY19Y/Y Change
Revenue
2.5B
↑ 16.75%
Net Income
247.1M
↓ 4.9%
Net Profit Margin
9.99%
↓ 2.27%
FY20Y/Y Change
Revenue
2.6B
↑ 9.66%
Net Income
223.7M
↓ 5.64%
Net Profit Margin
8.59%
↓ 1.4%
FY21Y/Y Change
Revenue
2.4B
↓ 17.7%
Net Income
-37.5M
↓ 115.16%
Net Profit Margin
-1.58%
↓ 10.17%
FY22Y/Y Change
Revenue
2.7B
↑ 13.06%
Net Income
112.0M
↓ 400.21%
Net Profit Margin
4.2%
↑ 5.78%
FY23Y/Y Change
Revenue
3.1B
↑ 24.68%
Net Income
162.7M
↑ 57.16%
Net Profit Margin
5.3%
↑ 1.1%
FY24Y/Y Change
Revenue
3.2B
↑ 1.89%
Net Income
-224.5M
↓ 236.51%
Net Profit Margin
-7.1%
↓ 12.4%
Q2 FY23Q/Q Change
Revenue
702.5M
↑ 0.0%
Net Income
2.8M
↑ 0.0%
Net Profit Margin
0.4%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
803.5M
↑ 16.63%
Net Income
43.1M
↑ 1478.38%
Net Profit Margin
5.37%
↑ 4.97%
Q4 FY23Q/Q Change
Revenue
815.8M
↑ 0.55%
Net Income
42.1M
↓ 3.25%
Net Profit Margin
5.16%
↓ 0.21%
Q1 FY24Q/Q Change
Revenue
831.9M
↑ 2.91%
Net Income
-369.8M
↓ 986.19%
Net Profit Margin
-44.46%
↓ 49.62%
Q2 FY24Q/Q Change
Revenue
782.7M
↓ 4.78%
Net Income
35.2M
↓ 109.65%
Net Profit Margin
4.5%
↑ 48.96%
Q3 FY24Q/Q Change
Revenue
1.1B
↑ 5.98%
Net Income
52.5M
↑ 8.7%
Net Profit Margin
4.62%
↑ 0.12%
FY19Y/Y Change
Total Assets
5.4B
↑ 25.29%
Total Liabilities
3.6B
↑ 41.85%
FY20Y/Y Change
Total Assets
6.1B
↑ 18.4%
Total Liabilities
4.2B
↑ 24.18%
FY21Y/Y Change
Total Assets
7.0B
↑ 3.12%
Total Liabilities
4.4B
↓ 6.26%
FY22Y/Y Change
Total Assets
7.6B
↑ 9.49%
Total Liabilities
4.3B
↓ 0.78%
FY23Y/Y Change
Total Assets
7.6B
↑ 8.95%
Total Liabilities
4.3B
↑ 6.47%
FY24Y/Y Change
Total Assets
7.3B
↓ 5.77%
Total Liabilities
4.1B
↓ 5.41%
Q2 FY23Q/Q Change
Total Assets
7.3B
↓ 6.52%
Total Liabilities
4.2B
↓ 4.2%
Q3 FY23Q/Q Change
Total Assets
7.8B
↑ 8.3%
Total Liabilities
4.3B
↑ 4.42%
Q4 FY23Q/Q Change
Total Assets
7.8B
↓ 0.89%
Total Liabilities
4.3B
↓ 1.81%
Q1 FY24Q/Q Change
Total Assets
7.3B
↓ 6.09%
Total Liabilities
4.1B
↓ 3.69%
Q2 FY24Q/Q Change
Total Assets
7.3B
↑ 2.27%
Total Liabilities
4.1B
↑ 2.11%
Q3 FY24Q/Q Change
Total Assets
10.1B
↑ 0.7%
Total Liabilities
5.7B
↑ 0.25%
FY19Y/Y Change
Operating Cash Flow
397.1M
↑ 31.52%
Investing Cash Flow
-1.0B
↑ 716.09%
Financing Cash Flow
516.9M
↓ 584.42%
FY20Y/Y Change
Operating Cash Flow
391.6M
↑ 2.77%
Investing Cash Flow
-356.3M
↓ 64.04%
Financing Cash Flow
318.6M
↓ 35.77%
FY21Y/Y Change
Operating Cash Flow
291.6M
↓ 32.75%
Investing Cash Flow
-273.1M
↓ 30.75%
Financing Cash Flow
-16.9M
↓ 104.8%
FY22Y/Y Change
Operating Cash Flow
330.5M
↑ 14.08%
Investing Cash Flow
-1.8B
↑ 551.46%
Financing Cash Flow
992.2M
↓ 5994.84%
FY23Y/Y Change
Operating Cash Flow
298.3M
↓ 2.34%
Investing Cash Flow
-292.7M
↓ 82.09%
Financing Cash Flow
-111.5M
↓ 112.15%
Q2 FY23Q/Q Change
Operating Cash Flow
-122.4M
↓ 190.03%
Investing Cash Flow
-100.2M
↓ 66.78%
Financing Cash Flow
88.7M
↓ 248.74%
Q3 FY23Q/Q Change
Operating Cash Flow
133.0M
↓ 210.82%
Investing Cash Flow
-72.3M
↓ 26.45%
Financing Cash Flow
-40.4M
↓ 146.43%

Technicals Summary

Sell

Neutral

Buy

Cae Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cae Inc.
Cae Inc.
25.39%
23.99%
11.42%
-14.02%
-11.94%
Rtx Corp
Rtx Corp
-3.98%
13.38%
51.0%
38.86%
-18.4%
Boeing Company, The
Boeing Company, The
-10.3%
-23.01%
-34.79%
-31.68%
-61.38%
Lockheed Martin Corporation
Lockheed Martin Corporation
-6.06%
15.39%
20.34%
57.11%
38.71%
General Dynamics Corporation
General Dynamics Corporation
-8.52%
-6.07%
13.18%
40.41%
53.07%
General Electric Company
General Electric Company
1.15%
11.12%
49.41%
76.86%
93.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cae Inc.
Cae Inc.
31.33
NA
2.45
0.86
-0.07
0.03
NA
13.76
Rtx Corp
Rtx Corp
34.34
34.34
0.89
5.57
0.07
0.03
0.02
45.92
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-15.94
0.0
-0.03
NA
-38.12
Lockheed Martin Corporation
Lockheed Martin Corporation
19.6
19.6
4.38
26.69
0.81
0.1
0.02
30.51
General Dynamics Corporation
General Dynamics Corporation
21.35
21.35
1.61
13.92
0.17
0.05
0.02
83.68
General Electric Company
General Electric Company
35.1
35.1
1.92
4.31
0.23
0.03
0.01
17.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cae Inc.
Cae Inc.
Buy
$7.2B
-11.94%
31.33
-7.38%
Rtx Corp
Rtx Corp
Hold
$158.6B
-18.4%
34.34
5.97%
Boeing Company, The
Boeing Company, The
Buy
$109.2B
-61.38%
58.37
-10.88%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$128.5B
38.71%
19.6
9.36%
General Dynamics Corporation
General Dynamics Corporation
Buy
$77.0B
53.07%
21.35
7.9%
General Electric Company
General Electric Company
Buy
$192.6B
93.4%
35.1
8.93%

Insights on Cae Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.07B → 1.13B (in $), with an average increase of 5.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -500.7M → 52.5M (in $), with an average increase of 572.3% per quarter

  • Vs RTX

    In the last 1 year, Rtx Corp has given 51.0% return, outperforming this stock by 39.6%

  • Vs GE

    In the last 3 years, General Electric Company has given 38.9% return, outperforming this stock by 52.9%

Institutional Holdings

  • Mackenzie Investments

    7.97%

  • Caisse De Depot Et Placement Du Quebec

    7.72%

  • Jarislowsky Fraser Ltd

    7.00%

  • Beutel, Goodman & Company Ltd.

    4.20%

  • Vanguard Group Inc

    3.78%

  • Brandes Investment Partners & Co

    3.48%

Corporate Announcements

  • Cae Inc. Dividends March,2020

    In the quarter ending March,2020. Cae Inc. has declared dividend of $0.11

    Read More

Company Information

cae is a global leader in the delivery of training for the civil aviation, defence and security, and healthcare markets. we design and integrate the industry's most comprehensive training solutions, anchored by the knowledge and expertise of our 8,000 employees, our world-leading simulation technologies and a track record of service and technology innovation spanning seven decades. our global presence is the broadest in the industry, with 160 sites and training locations in 35 countries, including our joint venture operations, and the world's largest installed base of flight simulators. each year, we train more than 120,000 civil and defence crewmembers, as well as thousands of healthcare professionals. visit our career page at www.cae.com follow us on twitter @cae_inc cae est un chef de file mondial en prestation de formation dans les domaines de l'aviation civile, de la défense et sécurité, et des soins de santé. nous concevons et intégrons les solutions de formation les plus complèt

Organization
Cae Inc.
Employees
13000
CEO
Mr. Marc Parent CM
Industry
Electronic Technology

FAQs