CAE Inc.

29.62+0.1000+0.34%Vol 246.45K1Y Perf 107.57%
Apr 22nd, 2021 16:00 DELAYED
BID28.57 ASK31.50
Open29.47 Previous Close29.52
Pre-Market- After-Market-
 - -%  - -
Target Price
27.83 
Analyst Rating
Moderate Buy 2.11
Potential %
-6.04 
Finscreener Ranking
+     37.19
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     38.01
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     36.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     22.57
Market Cap8.69B 
Earnings Rating
Sell
Price Range Ratio 52W %
90.76 
Earnings Date
19th May 2021

Today's Price Range

29.1729.76

52W Range

13.2131.29

5 Year PE Ratio Range

11.5033.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.37%
1 Month
9.14%
3 Months
25.94%
6 Months
61.86%
1 Year
107.57%
3 Years
53.31%
5 Years
154.96%
10 Years
146.01%

TickerPriceChg.Chg.%
CAE29.620.10000.34
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JNJ165.18-1.4100-0.85
FB296.52-4.9500-1.64
GE13.410.06000.45
JPM147.37-3.1700-2.11
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.20
0.44
0.88
1.00
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
27.40
4.20
14.60
11.60
-3.18
RevenueValueIndustryS&P 500US Markets
1.67B
5.68
-4.30
1.85
DividendsValueIndustryS&P 500US Markets
1.03
0.32
-21.28
-6.63
Payout ratio104.00
Earnings HistoryEstimateReportedSurprise %
Q03 20210.140.1721.43
Q02 2021-0.030.09400.00
Q01 2021-0.02-0.08-300.00
Q04 20200.310.349.68
Q03 20200.270.283.70
Q02 20200.190.2110.53
Q01 20200.200.18-10.00
Q04 20190.330.369.09
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.17-10.53Negative
3/2021 QR0.19-5.00Negative
3/2021 FY0.3612.50Positive
3/2022 FY0.829.33Positive
Next Report Date19th May 2021
Estimated EPS Next Report0.17
Estimates Count2
EPS Growth Next 5 Years %8.00
Volume Overview
Volume246.45K
Shares Outstanding293.36M
Trades Count2.81K
Dollar Volume12.26M
Avg. Volume448.64K
Avg. Weekly Volume358.68K
Avg. Monthly Volume347.25K
Avg. Quarterly Volume458.65K

CAE Inc. (NYSE: CAE) stock closed at 29.62 per share at the end of the most recent trading day (a 0.34% change compared to the prior day closing price) with a volume of 246.45K shares and market capitalization of 8.69B. 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 107.57%, while year-to-date (YTD) performance is 6.78%. CAE stock has a five-year performance of 154.96%. Its 52-week range is between 13.21 and 31.29, which gives CAE stock a 52-week price range ratio of 90.76%

CAE Inc. currently has a PE ratio of 1 240.00, a price-to-book (PB) ratio of 3.92, a price-to-sale (PS) ratio of 5.16, a price to cashflow ratio of 22.80, a PEG ratio of 2.32, a ROA of 0.15%, a ROC of 2.00% and a ROE of 0.43%. The company’s profit margin is -3.18%, its EBITDA margin is 14.60%, and its revenue ttm is $1.67 Billion , which makes it $5.68 revenue per share.

Of the last four earnings reports from CAE Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. CAE Inc.’s next earnings report date is 19th May 2021.

The consensus rating of Wall Street analysts for CAE Inc. is Moderate Buy (2.11), with a target price of $27.83, which is -6.04% compared to the current price. The earnings rating for CAE Inc. stock is Sell (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 104.00%.

CAE Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 19.61, ATR14 : 1.01, CCI20 : 30.64, Chaikin Money Flow : 0.33, MACD : 0.90, Money Flow Index : 62.39, ROC : 1.16, RSI : 47.71, STOCH (14,3) : 38.38, STOCH RSI : 0.58, UO : 63.05, Williams %R : -61.62), 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 (44.44 %)
4 (44.44 %)
1 (20.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (55.56 %)
5 (55.56 %)
4 (80.00 %)
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
2.11
Moderate Buy
2.11
Hold
2.60

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

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57%43%

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