CAE Inc.

24.95+0.7600+3.14%Vol 199.57K1Y Perf -23.69%
Jun 24th, 2022 16:00 DELAYED
BID24.71 ASK25.13
Open24.27 Previous Close24.19
Pre-Market- After-Market-
 - -  - -%
Target Price
32.16 
Analyst Rating
Moderate Buy 1.71
Potential %
28.90 
Finscreener Ranking
     39.61
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     34.49
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     45.02
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     20.43
Price Range Ratio 52W %
30.16 
Earnings Rating
Neutral
Market Cap7.91B 
Earnings Date
10th Aug 2022
Alpha0.00 Standard Deviation0.12
Beta1.58 

Today's Price Range

24.2724.99

52W Range

20.9634.19

5 Year PE Ratio Range

-161.4033.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
9.43%
1 Month
6.44%
3 Months
-2.00%
6 Months
-1.54%
1 Year
-23.69%
3 Years
-6.34%
5 Years
48.96%
10 Years
186.16%

TickerPriceChg.Chg.%
CAE24.950.76003.14
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.70
1.00
0.41
0.76
2.40
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
28.30
6.70
16.00
8.60
4.45
RevenueValueIndustryS&P 500US Markets
2.71B
8.54
-1.34
3.94
DividendsValueIndustryS&P 500US Markets
1.03
0.32
-21.28
-6.63
Payout ratio275.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.180.2327.78
Q03 20220.150.150.00
Q02 20220.160.14-12.50
Q01 20220.130.1515.38
Q04 20210.180.180.00
Q03 20210.140.1721.43
Q02 2021-0.030.09400.00
Q01 2021-0.02-0.08-300.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.18-5.26Negative
9/2022 QR0.20-4.76Negative
3/2023 FY0.89-4.30Negative
3/2024 FY1.20-1.64Negative
Next Report Date10th Aug 2022
Estimated EPS Next Report0.18
Estimates Count9
EPS Growth Next 5 Years %16.90
Volume Overview
Volume199.57K
Shares Outstanding317.11K
Shares Float317.03M
Trades Count3.06K
Dollar Volume4.93M
Avg. Volume292.03K
Avg. Weekly Volume254.87K
Avg. Monthly Volume305.23K
Avg. Quarterly Volume315.98K

CAE Inc. (NYSE: CAE) stock closed at 24.95 per share at the end of the most recent trading day (a 3.14% change compared to the prior day closing price) with a volume of 199.57K shares and market capitalization of 7.91B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 10000 people. CAE Inc. CEO is Marc Parent.

The one-year performance of CAE Inc. stock is -23.69%, while year-to-date (YTD) performance is -1.15%. CAE stock has a five-year performance of 48.96%. Its 52-week range is between 20.96 and 34.19, which gives CAE stock a 52-week price range ratio of 30.16%

CAE Inc. currently has a PE ratio of 64.60, a price-to-book (PB) ratio of 2.35, a price-to-sale (PS) ratio of 2.67, a price to cashflow ratio of 22.20, a PEG ratio of 2.32, a ROA of 1.55%, a ROC of 3.18% and a ROE of 3.96%. The company’s profit margin is 4.45%, its EBITDA margin is 16.00%, and its revenue ttm is $2.71 Billion , which makes it $8.54 revenue per share.

Of the last four earnings reports from CAE Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.18 for the next earnings report. CAE Inc.’s next earnings report date is 10th Aug 2022.

The consensus rating of Wall Street analysts for CAE Inc. is Moderate Buy (1.71), with a target price of $32.16, which is +28.90% compared to the current price. The earnings rating for CAE Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CAE Inc. has a dividend yield of 1.03% with a dividend per share of $0.32 and a payout ratio of 275.00%.

CAE Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.82, ATR14 : 0.98, CCI20 : -7.55, Chaikin Money Flow : 0.05, MACD : -0.22, Money Flow Index : 31.79, ROC : -7.18, RSI : 53.28, STOCH (14,3) : 48.54, STOCH RSI : 1.00, UO : 54.57, Williams %R : -51.46), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CAE Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
5 (71.43 %)
5 (71.43 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Hold
2 (28.57 %)
1 (14.29 %)
1 (14.29 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.71
Strong Buy
1.43
Strong Buy
1.43

CAE Inc.

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.

CEO: Marc Parent

Telephone: +1 514 341-6780

Address: 8585 Cote de Liesse, Saint-Laurent H4T 1G6, QC, CA

Number of employees: 10 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

50%50%

Bearish Bullish

54%46%

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