Cae Inc. (CAE)

$18.56

-0.36

(-1.9%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Cae Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 933.3M → 1.09B (in $), with an average increase of 7.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 58.4M → 56.5M (in $), with an average decrease of 3.3% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 58.1% return, outperforming this stock by 78.8%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 45.3% return, outperforming this stock by 81.7%

Performance

  • $18.51
    $18.93
    $18.56
    downward going graph

    0.3%

    Downside

    Day's Volatility :2.25%

    Upside

    1.95%

    downward going graph
  • $18.26
    $25.04
    $18.56
    downward going graph

    1.62%

    Downside

    52 Weeks Volatility :27.08%

    Upside

    25.88%

    downward going graph

Returns

PeriodCae Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-9.3%
8.4%
0.0%
6 Months
-12.04%
20.3%
0.0%
1 Year
-20.67%
19.8%
-1.5%
3 Years
-35.43%
19.7%
-21.8%

Highlights

Market Capitalization
6.1B
Book Value
$14.61
Earnings Per Share (EPS)
0.62
PE Ratio
30.52
PEG Ratio
2.45
Wall Street Target Price
29.03
Profit Margin
6.13%
Operating Margin TTM
11.25%
Return On Assets TTM
3.27%
Return On Equity TTM
6.24%
Revenue TTM
4.5B
Revenue Per Share TTM
14.29
Quarterly Revenue Growth YOY
12.8%
Gross Profit TTM
1.2B
EBITDA
799.8M
Diluted Eps TTM
0.62
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
0.85
EPS Estimate Next Year
0.95
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.32

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 56.41%

Current $18.56
Target $29.03

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%
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%
Q4 FY23Q/Q Change
Revenue
1.1B
↑ 0.55%
Net Income
56.5M
↓ 3.25%
Net Profit Margin
5.16%
↓ 0.21%
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%
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%
Q4 FY23Q/Q Change
Total Assets
10.5B
↓ 0.89%
Total Liabilities
5.7B
↓ 1.81%
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%
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%
Q3 FY23Q/Q Change
Operating Cash Flow
180.2M
↓ 210.82%
Investing Cash Flow
-97.9M
↓ 26.45%
Financing Cash Flow
-54.7M
↓ 146.43%

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%
-12.04%
-20.67%
-35.43%
-17.45%
Rtx Corp
Rtx Corp
7.8%
35.71%
-3.74%
28.2%
-26.46%
Boeing Company, The
Boeing Company, The
-5.35%
-8.34%
-18.31%
-30.28%
-55.22%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.27%
2.24%
-9.05%
16.42%
45.12%
General Dynamics Corporation
General Dynamics Corporation
2.47%
18.62%
23.7%
53.94%
60.85%
General Electric Company
General Electric Company
-8.38%
44.72%
58.09%
44.57%
108.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cae Inc.
Cae Inc.
30.52
30.52
2.45
0.85
0.06
0.03
NA
14.61
Rtx Corp
Rtx Corp
45.22
45.22
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.35
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.5
16.5
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
23.76
23.76
1.75
14.62
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
19.64
19.64
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cae Inc.
Cae Inc.
Buy
$6.1B
-17.45%
30.52
6.13%
Rtx Corp
Rtx Corp
Hold
$134.1B
-26.46%
45.22
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.6B
-55.22%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$109.3B
45.12%
16.5
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$78.3B
60.85%
23.76
7.84%
General Electric Company
General Electric Company
Buy
$171.4B
108.11%
19.64
13.95%

Institutional Holdings

  • Mackenzie Investments

    10.47%

  • Caisse De Depot Et Placement Du Quebec

    7.73%

  • Jarislowsky Fraser Ltd

    5.45%

  • Beutel, Goodman & Company Ltd.

    3.83%

  • Royal Bank of Canada

    3.70%

  • Vanguard Group Inc

    3.36%

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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