CAE Financials

CAE Stock  USD 23.33  0.26  1.13%   
Based on the measurements of operating efficiency obtained from CAE's historical financial statements, CAE Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, CAE's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.5 B, whereas Net Receivables is forecasted to decline to about 617.2 M. Key indicators impacting CAE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.760.597
Significantly Up
Pretty Stable
Current Ratio0.980.8508
Fairly Up
Slightly volatile
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

186.05 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA1247651088
CUSIP124765108
LocationQuebec; Canada
Business Address8585 Cote-de-Liesse, Saint-Laurent,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cae.com
Phone514 341 6780
CurrencyUSD - US Dollar

CAE Key Financial Ratios

CAE Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.5B8.7B9.6B10.4B9.8B10.3B
Other Current Liab555M1.9B602.2M1.5B1.5B1.5B
Net Debt2.4B1.4B2.7B3.0B2.9B3.1B
Retained Earnings1.6B1.5B1.8B2.1B1.8B1.9B
Accounts Payable539.7M467.7M436.2M527.8M561.7M399.6M
Cash946.5M926.1M346.1M217.6M160.1M284.0M
Net Receivables1.2B1.0B1.1B1.2B1.1B617.2M
Inventory616.2M647.8M519.8M583.4M573.6M602.3M
Other Current Assets80.1M931.8M194.4M215.4M212.2M117.9M
Total Liab5.9B5.5B5.5B5.8B5.5B5.8B
Total Current Assets2.8B3.4B2.1B2.2B2.0B1.3B
Short Term Debt206.2M216.3M241.8M214.6M308.9M324.3M
Intangible Assets971.2M882.6M1.3B1.4B1.0B1.1B
Other Liab737M767.1M596.6M565.4M650.2M420.2M
Net Tangible Assets682.7M1.3B447.8M751.6M864.3M907.6M
Other Assets857.5M829.6M912M273.1M314.1M353.2M
Long Term Debt2.7B2.1B2.5B3.0B2.3B1.1B
Good Will1.1B1.2B2.5B2.7B2.0B2.1B
Short Long Term Debt93.5M216.3M142.8M214.6M253.7M266.4M
Common Stock679.5M1.5B2.2B2.2B2.3B2.4B
Long Term Debt Total3.1B2.1B2.8B3.0B3.5B2.2B

CAE Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense124.8M118.7M113M177.7M180.2M189.2M
Total Revenue3.6B3.0B3.4B4.2B4.3B4.5B
Gross Profit1.1B765M955.5M1.2B1.2B1.2B
Operating Income537.1M48.4M284.2M474M(185.4M)(176.1M)
Ebit506.4M36.8M272.2M461.8M(210.2M)(199.7M)
Ebitda811.8M351M577.1M785.9M164.6M156.4M
Cost Of Revenue2.5B2.2B2.4B3.0B3.1B3.3B
Income Before Tax392.7M(87.2M)153.6M296.3M(390.4M)(370.9M)
Net Income311.4M(47.2M)141.7M222.7M(304M)(288.8M)
Income Tax Expense73.8M(39.7M)3.6M64.4M(72.8M)(69.2M)
Research Development137.5M104.7M120.8M143.1M149.8M92.1M
Minority Interest88.6M72.3M(8.3M)(9.2M)(7.7M)(7.3M)
Tax Provision73.8M(39.7M)3.6M64.4M(72.8M)(69.2M)
Interest Income116.5M108.1M9.1M141.7M11M10.5M
Net Interest Income(144.4M)(135.6M)(130.6M)(177.7M)(203.2M)(213.4M)

CAE Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(87.5M)43.4M107.3M(65.6M)(76.3M)(72.5M)
Change In Cash500.4M(20.4M)(580M)(128.5M)(57.5M)(54.6M)
Free Cash Flow161.1M203M55.4M(16.9M)89.2M70.9M
Depreciation305.4M319.5M310.5M342.2M374.8M393.5M
Other Non Cash Items(53.4M)204.7M(11.3M)(45.9M)526.8M553.1M
Capital Expenditures384M163.6M362.8M425.3M477.7M501.6M
Net Income318.9M(47.5M)150M231.9M(296.3M)(281.5M)
End Period Cash Flow946.5M926.1M346.1M217.6M160.1M284.2M
Investments(495.9M)(343.4M)3.4M(400.7M)(215.4M)(204.6M)
Net Borrowings563M(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 Ideas
Today, 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

0.12

At present, CAE's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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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