Cae Inc. (CAE)

$20.42

+0.27

(+1.34%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Cae Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 933.3M → 1.08B (in $), with an average increase of 14.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 3.7M → 58.4M (in $), with an average increase of 93.7% per quarter

  • Vs BA

    In the last 1 year, Boeing Company, The has given 31.2% return, outperforming this stock by 33.5%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 0.6% return, outperforming this stock by 22.7%

Performance

  • $20.38
    $20.68
    $20.42
    downward going graph

    0.22%

    Downside

    Day's Volatility :1.47%

    Upside

    1.26%

    downward going graph
  • $18.74
    $25.04
    $20.42
    downward going graph

    8.23%

    Downside

    52 Weeks Volatility :25.16%

    Upside

    18.45%

    downward going graph

Returns

PeriodCae Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-16.01%
1.4%
0.0%
6 Months
-6.93%
7.1%
0.0%
1 Year
-2.28%
8.7%
-2.4%
3 Years
-20.73%
21.1%
-6.5%

Highlights

Market Capitalization
6.5B
Book Value
$14.56
Dividend Share
0.0
Dividend Yield
2.77%
Earnings Per Share (EPS)
0.69
PE Ratio
29.65
PEG Ratio
2.45
Wall Street Target Price
26.77
Profit Margin
6.79%
Operating Margin TTM
11.32%
Return On Assets TTM
3.37%
Return On Equity TTM
6.88%
Revenue TTM
4.4B
Revenue Per Share TTM
13.9
Quarterly Revenue Growth YOY
9.6%
Gross Profit TTM
1.2B
EBITDA
808.3M
Diluted Eps TTM
0.69
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
0.64
EPS Estimate Next Year
0.9
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.23

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%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
14
13
13
Hold
2
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.1%

Current $20.42
Target $26.77

Company Financials

FY18Y/Y Change
Revenue
2.8B
↑ 4.64%
Net Income
347.0M
↑ 37.97%
Net Profit Margin
12.26%
↑ 2.96%
FY19Y/Y Change
Revenue
2.5B
↑ 16.75%
Net Income
247.2M
↓ 4.9%
Net Profit Margin
9.99%
↓ 2.27%
FY20Y/Y Change
Revenue
2.6B
↑ 9.66%
Net Income
221.2M
↓ 5.64%
Net Profit Margin
8.59%
↓ 1.4%
FY21Y/Y Change
Revenue
2.4B
↓ 17.7%
Net Income
-37.6M
↓ 115.16%
Net Profit Margin
-1.58%
↓ 10.17%
FY22Y/Y Change
Revenue
2.7B
↑ 13.06%
Net Income
113.5M
↓ 400.21%
Net Profit Margin
4.2%
↑ 5.78%
FY23Y/Y Change
Revenue
3.1B
↑ 24.68%
Net Income
164.7M
↑ 57.16%
Net Profit Margin
5.3%
↑ 1.1%
Q2 FY22Q/Q Change
Revenue
724.4M
↓ 2.27%
Net Income
1.3M
↓ 96.91%
Net Profit Margin
0.18%
↓ 5.59%
Q3 FY22Q/Q Change
Revenue
726.3M
↑ 6.42%
Net Income
32.5M
↑ 2517.65%
Net Profit Margin
4.48%
↑ 4.3%
Q4 FY22Q/Q Change
Revenue
753.7M
↑ 2.73%
Net Income
57.7M
↑ 75.51%
Net Profit Margin
7.65%
↑ 3.17%
Q1 FY23Q/Q Change
Revenue
929.2M
↑ 23.15%
Net Income
72.8M
↑ 25.99%
Net Profit Margin
7.83%
↑ 0.18%
Q2 FY23Q/Q Change
Revenue
705.0M
↓ 25.72%
Net Income
2.8M
↓ 96.24%
Net Profit Margin
0.4%
↓ 7.43%
Q3 FY23Q/Q Change
Revenue
1.1B
↑ 16.63%
Net Income
58.4M
↑ 1478.38%
Net Profit Margin
5.37%
↑ 4.97%
FY18Y/Y Change
Total Assets
5.7B
↑ 6.81%
Total Liabilities
3.4B
↑ 2.41%
FY19Y/Y Change
Total Assets
5.4B
↑ 25.29%
Total Liabilities
3.6B
↑ 41.85%
FY20Y/Y Change
Total Assets
6.0B
↑ 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
7.7B
↑ 9.49%
Total Liabilities
4.4B
↓ 0.78%
FY23Y/Y Change
Total Assets
7.7B
↑ 8.95%
Total Liabilities
4.3B
↑ 6.47%
Q2 FY22Q/Q Change
Total Assets
7.6B
↑ 1.85%
Total Liabilities
4.3B
↑ 2.0%
Q3 FY22Q/Q Change
Total Assets
7.4B
↑ 3.54%
Total Liabilities
4.2B
↑ 3.25%
Q4 FY22Q/Q Change
Total Assets
7.6B
↑ 1.69%
Total Liabilities
4.3B
↑ 0.58%
Q1 FY23Q/Q Change
Total Assets
7.7B
↑ 1.6%
Total Liabilities
4.3B
↑ 0.52%
Q2 FY23Q/Q Change
Total Assets
7.4B
↓ 6.52%
Total Liabilities
4.2B
↓ 4.2%
Q3 FY23Q/Q Change
Total Assets
10.6B
↑ 8.3%
Total Liabilities
5.8B
↑ 4.42%
FY18Y/Y Change
Operating Cash Flow
403.3M
↓ 13.14%
Investing Cash Flow
-169.0M
↓ 34.8%
Financing Cash Flow
-142.5M
↓ 21.31%
FY19Y/Y Change
Operating Cash Flow
397.4M
↑ 31.52%
Investing Cash Flow
-1.0B
↑ 716.09%
Financing Cash Flow
517.2M
↓ 584.42%
FY20Y/Y Change
Operating Cash Flow
387.2M
↑ 2.77%
Investing Cash Flow
-352.3M
↓ 64.04%
Financing Cash Flow
315.0M
↓ 35.77%
FY21Y/Y Change
Operating Cash Flow
291.8M
↓ 32.75%
Investing Cash Flow
-273.3M
↓ 30.75%
Financing Cash Flow
-17.0M
↓ 104.8%
FY22Y/Y Change
Operating Cash Flow
335.0M
↑ 14.08%
Investing Cash Flow
-1.8B
↑ 551.46%
Financing Cash Flow
1.0B
↓ 5994.84%
FY23Y/Y Change
Operating Cash Flow
302.0M
↓ 2.34%
Investing Cash Flow
-296.3M
↓ 82.09%
Financing Cash Flow
-112.9M
↓ 112.15%
Q2 FY22Q/Q Change
Operating Cash Flow
-126.2M
↓ 178.63%
Investing Cash Flow
-72.0M
↓ 84.34%
Financing Cash Flow
91.4M
↓ 57.49%
Q3 FY22Q/Q Change
Operating Cash Flow
100.9M
↓ 184.87%
Investing Cash Flow
-87.0M
↑ 28.23%
Financing Cash Flow
-21.2M
↓ 124.62%
Q4 FY22Q/Q Change
Operating Cash Flow
186.4M
↑ 82.9%
Investing Cash Flow
-238.4M
↑ 171.18%
Financing Cash Flow
-119.8M
↑ 459.31%
Q1 FY23Q/Q Change
Operating Cash Flow
133.6M
↓ 28.45%
Investing Cash Flow
-296.3M
↑ 24.17%
Financing Cash Flow
-58.6M
↓ 51.17%
Q2 FY23Q/Q Change
Operating Cash Flow
-122.8M
↓ 190.03%
Investing Cash Flow
-100.5M
↓ 66.78%
Financing Cash Flow
89.0M
↓ 248.74%

Technicals Summary

Sell

Neutral

Buy

Cae Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cae Inc.
Cae Inc.
-5.4%
-6.93%
-2.28%
-20.73%
2.75%
Rtx Corp
Rtx Corp
0.35%
-15.14%
-16.25%
13.21%
-31.91%
Northrop Grumman Corporation
Northrop Grumman Corporation
1.19%
6.36%
-10.38%
58.34%
85.44%
Boeing Company, The
Boeing Company, The
21.36%
12.96%
31.23%
-1.68%
-29.45%
Lockheed Martin Corporation
Lockheed Martin Corporation
-1.09%
-2.7%
-7.8%
23.23%
55.84%
General Dynamics Corporation
General Dynamics Corporation
2.85%
19.01%
1.05%
63.98%
46.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cae Inc.
Cae Inc.
29.65
29.65
2.45
0.64
0.07
0.03
0.03
14.56
Rtx Corp
Rtx Corp
37.95
37.95
3.38
5.0
0.05
0.02
0.03
48.06
Northrop Grumman Corporation
Northrop Grumman Corporation
15.77
15.77
13.2
22.8
0.31
0.08
0.02
105.58
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-6.08
0.0
0.0
0.09
-27.67
Lockheed Martin Corporation
Lockheed Martin Corporation
16.45
16.45
2.35
27.26
0.66
0.1
0.03
37.55
General Dynamics Corporation
General Dynamics Corporation
20.88
20.88
1.71
12.57
0.18
0.05
0.02
73.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cae Inc.
Cae Inc.
Buy
$6.5B
2.75%
29.65
6.79%
Rtx Corp
Rtx Corp
Hold
$118.4B
-31.91%
37.95
4.76%
Northrop Grumman Corporation
Northrop Grumman Corporation
Buy
$72.4B
85.44%
15.77
12.07%
Boeing Company, The
Boeing Company, The
Buy
$141.5B
-29.45%
58.37
-3.74%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$111.8B
55.84%
16.45
10.29%
General Dynamics Corporation
General Dynamics Corporation
Buy
$68.1B
46.7%
20.88
7.97%

Institutional Holdings

  • Mackenzie Investments

    9.81%

  • Caisse De Depot Et Placement Du Quebec

    7.73%

  • Jarislowsky Fraser Ltd

    4.24%

  • Beutel, Goodman & Company Ltd.

    3.83%

  • Vanguard Group Inc

    3.33%

  • Royal Bank of Canada

    3.17%

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

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