CAE Net Worth

CAE Net Worth Breakdown

  CAE
The net worth of CAE Inc is the difference between its total assets and liabilities. CAE's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CAE's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CAE's net worth can be used as a measure of its financial health and stability which can help investors to decide if CAE is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CAE Inc stock.

CAE Net Worth Analysis

CAE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CAE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CAE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CAE's net worth analysis. One common approach is to calculate CAE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CAE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CAE's net worth. This approach calculates the present value of CAE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CAE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CAE's net worth. This involves comparing CAE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CAE's net worth relative to its peers.

Enterprise Value

11.01 Billion

To determine if CAE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CAE's net worth research are outlined below:
The company reported the last year's revenue of 4.28 B. Reported Net Loss for the year was (296.3 M) with profit before taxes, overhead, and interest of 1.19 B.
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily
CAE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CAE Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CAE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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29th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Know CAE's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CAE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAE Inc backward and forwards among themselves. CAE's institutional investor refers to the entity that pools money to purchase CAE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Artisan Partners Limited Partnership2024-12-31
4.8 M
Bank Of Montreal2024-12-31
4.1 M
Bmo Capital Markets Corp.2024-12-31
4.1 M
Letko, Brosseau & Associates Inc.2024-12-31
4.1 M
Norges Bank2024-12-31
3.9 M
Amvescap Plc.2024-12-31
3.7 M
Clearbridge Advisors, Llc2024-12-31
3.1 M
Fmr Inc2024-12-31
3.1 M
American Century Companies Inc2024-12-31
2.6 M
Mackenzie Investments2024-12-31
32.3 M
Caisse De Depot Et Placement Du Quebec2024-12-31
30.9 M
Note, although CAE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CAE's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.79 B.

Market Cap

8.26 Billion

Project CAE's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.06)(0.06)
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
When accessing CAE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CAE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CAE's profitability and make more informed investment decisions.
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.

Evaluate CAE's management efficiency

CAE Inc has Return on Asset of 0.0338 % which means that on every $100 spent on assets, it made $0.0338 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0481) %, meaning that it generated no profit with money invested by stockholders. CAE's management efficiency ratios could be used to measure how well CAE manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. The current year's Return On Capital Employed is expected to grow to -0.03. At present, CAE's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Return On Tangible Assets are projected to grow to (0.04).
Last ReportedProjected for Next Year
Book Value Per Share 12.17  12.78 
Tangible Book Value Per Share 2.92  1.66 
Enterprise Value Over EBITDA 89.10  93.55 
Price Book Value Ratio 2.38  3.49 
Enterprise Value Multiple 89.10  93.55 
Price Fair Value 2.38  3.49 
Enterprise Value10.5 B11 B
Evaluating the management effectiveness of CAE allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CAE Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
3.1872
Revenue
4.6 B
Quarterly Revenue Growth
0.118
Revenue Per Share
14.306
Return On Equity
(0.05)

CAE Corporate Filings

14th of February 2025
Other Reports
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13th of February 2025
Other Reports
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
CAE time-series forecasting models is one of many CAE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CAE Earnings per Share Projection vs Actual

CAE Corporate Directors

Andrew StevensIndependent DirectorProfile
Margaret BillsonIndependent DirectorProfile
Norton SchwartzIndependent DirectorProfile
Alan MacGibbonIndependent DirectorProfile
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.037
Earnings Share
(0.52)
Revenue Per Share
14.306
Quarterly Revenue Growth
0.118
Return On Assets
0.0338
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.