CAE Financials
CAE Stock | USD 23.33 0.26 1.13% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.76 | 0.597 |
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Current Ratio | 0.98 | 0.8508 |
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Investors should never underestimate CAE's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CAE's cash flow, debt, and profitability to make informed and accurate decisions about investing in CAE Inc.
Cash And Equivalents |
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CAE | Select Account or Indicator |
Understanding current and past CAE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAE's financial statements are interrelated, with each one affecting the others. For example, an increase in CAE's assets may result in an increase in income on the income statement.
Please note, the presentation of CAE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CAE's management manipulating its earnings.
CAE Stock Summary
CAE competes with AAR Corp, Curtiss Wright, Hexcel, Moog, and Mercury Systems. CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. CAE operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.Foreign Associate | Canada |
Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA1247651088 |
CUSIP | 124765108 |
Location | Quebec; Canada |
Business Address | 8585 Cote-de-Liesse, Saint-Laurent, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.cae.com |
Phone | 514 341 6780 |
Currency | USD - US Dollar |
CAE Key Financial Ratios
Return On Equity | -0.0737 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 1.68 X | ||||
Revenue | 4.28 B |
CAE Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.5B | 8.7B | 9.6B | 10.4B | 9.8B | 10.3B | |
Other Current Liab | 555M | 1.9B | 602.2M | 1.5B | 1.5B | 1.5B | |
Net Debt | 2.4B | 1.4B | 2.7B | 3.0B | 2.9B | 3.1B | |
Retained Earnings | 1.6B | 1.5B | 1.8B | 2.1B | 1.8B | 1.9B | |
Accounts Payable | 539.7M | 467.7M | 436.2M | 527.8M | 561.7M | 399.6M | |
Cash | 946.5M | 926.1M | 346.1M | 217.6M | 160.1M | 284.0M | |
Net Receivables | 1.2B | 1.0B | 1.1B | 1.2B | 1.1B | 617.2M | |
Inventory | 616.2M | 647.8M | 519.8M | 583.4M | 573.6M | 602.3M | |
Other Current Assets | 80.1M | 931.8M | 194.4M | 215.4M | 212.2M | 117.9M | |
Total Liab | 5.9B | 5.5B | 5.5B | 5.8B | 5.5B | 5.8B | |
Total Current Assets | 2.8B | 3.4B | 2.1B | 2.2B | 2.0B | 1.3B | |
Short Term Debt | 206.2M | 216.3M | 241.8M | 214.6M | 308.9M | 324.3M | |
Intangible Assets | 971.2M | 882.6M | 1.3B | 1.4B | 1.0B | 1.1B | |
Other Liab | 737M | 767.1M | 596.6M | 565.4M | 650.2M | 420.2M | |
Net Tangible Assets | 682.7M | 1.3B | 447.8M | 751.6M | 864.3M | 907.6M | |
Other Assets | 857.5M | 829.6M | 912M | 273.1M | 314.1M | 353.2M | |
Long Term Debt | 2.7B | 2.1B | 2.5B | 3.0B | 2.3B | 1.1B | |
Good Will | 1.1B | 1.2B | 2.5B | 2.7B | 2.0B | 2.1B | |
Short Long Term Debt | 93.5M | 216.3M | 142.8M | 214.6M | 253.7M | 266.4M | |
Common Stock | 679.5M | 1.5B | 2.2B | 2.2B | 2.3B | 2.4B | |
Long Term Debt Total | 3.1B | 2.1B | 2.8B | 3.0B | 3.5B | 2.2B |
CAE Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 124.8M | 118.7M | 113M | 177.7M | 180.2M | 189.2M | |
Total Revenue | 3.6B | 3.0B | 3.4B | 4.2B | 4.3B | 4.5B | |
Gross Profit | 1.1B | 765M | 955.5M | 1.2B | 1.2B | 1.2B | |
Operating Income | 537.1M | 48.4M | 284.2M | 474M | (185.4M) | (176.1M) | |
Ebit | 506.4M | 36.8M | 272.2M | 461.8M | (210.2M) | (199.7M) | |
Ebitda | 811.8M | 351M | 577.1M | 785.9M | 164.6M | 156.4M | |
Cost Of Revenue | 2.5B | 2.2B | 2.4B | 3.0B | 3.1B | 3.3B | |
Income Before Tax | 392.7M | (87.2M) | 153.6M | 296.3M | (390.4M) | (370.9M) | |
Net Income | 311.4M | (47.2M) | 141.7M | 222.7M | (304M) | (288.8M) | |
Income Tax Expense | 73.8M | (39.7M) | 3.6M | 64.4M | (72.8M) | (69.2M) | |
Research Development | 137.5M | 104.7M | 120.8M | 143.1M | 149.8M | 92.1M | |
Minority Interest | 88.6M | 72.3M | (8.3M) | (9.2M) | (7.7M) | (7.3M) | |
Tax Provision | 73.8M | (39.7M) | 3.6M | 64.4M | (72.8M) | (69.2M) | |
Interest Income | 116.5M | 108.1M | 9.1M | 141.7M | 11M | 10.5M | |
Net Interest Income | (144.4M) | (135.6M) | (130.6M) | (177.7M) | (203.2M) | (213.4M) |
CAE Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (87.5M) | 43.4M | 107.3M | (65.6M) | (76.3M) | (72.5M) | |
Change In Cash | 500.4M | (20.4M) | (580M) | (128.5M) | (57.5M) | (54.6M) | |
Free Cash Flow | 161.1M | 203M | 55.4M | (16.9M) | 89.2M | 70.9M | |
Depreciation | 305.4M | 319.5M | 310.5M | 342.2M | 374.8M | 393.5M | |
Other Non Cash Items | (53.4M) | 204.7M | (11.3M) | (45.9M) | 526.8M | 553.1M | |
Capital Expenditures | 384M | 163.6M | 362.8M | 425.3M | 477.7M | 501.6M | |
Net Income | 318.9M | (47.5M) | 150M | 231.9M | (296.3M) | (281.5M) | |
End Period Cash Flow | 946.5M | 926.1M | 346.1M | 217.6M | 160.1M | 284.2M | |
Investments | (495.9M) | (343.4M) | 3.4M | (400.7M) | (215.4M) | (204.6M) | |
Net Borrowings | 563M | (841.4M) | 552.1M | (168.7M) | (194.0M) | (184.3M) | |
Change To Netincome | (19.5M) | 143.8M | (56.5M) | (42M) | (37.8M) | (35.9M) |
CAE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CAE's current stock value. Our valuation model uses many indicators to compare CAE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAE competition to find correlations between indicators driving CAE's intrinsic value. More Info.CAE Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, CAE's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CAE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CAE Inc Systematic Risk
CAE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CAE Inc correlated with the market. If Beta is less than 0 CAE generally moves in the opposite direction as compared to the market. If CAE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAE Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAE is generally in the same direction as the market. If Beta > 1 CAE moves generally in the same direction as, but more than the movement of the benchmark.
CAE Thematic Clasifications
CAE Inc is part of several thematic ideas from Electrical Equipment to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in CAE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CAE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CAE growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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CAE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CAE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAE Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAE Inc based on widely used predictive technical indicators. In general, we focus on analyzing CAE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAE's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.1474 | |||
Maximum Drawdown | 13.14 | |||
Value At Risk | (2.09) | |||
Potential Upside | 2.73 |
Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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