CAE Inc.
| NYSE: CAE | Industrials / Aerospace & Defense / Canada |
| 23.70 | -0.0700 | -0.29% | Vol 114.69K | 1Y Perf 44.41% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 23.50 | ASK | 23.88 | ||
| Open | 23.81 | Previous Close | 23.77 | ||
| Pre-Market | - | After-Market | 23.69 | ||
| - - | -0.01 -0.04% |
| Target Price | 24.71 | Analyst Rating | Strong Buy 1.40 | |
| Potential % | 4.26 | Finscreener Ranking | + 39.36 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | + 35.86 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 40.35 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ 20.19 | |
| Price Range Ratio 52W % | 86.34 | Earnings Rating | Sell | |
| Market Cap | 7.54B | Earnings Date | 9th Nov 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.14 | |
| Beta | 1.69 |
Today's Price Range 23.6224.01 | 52W Range 15.2325.04 | 5 Year PE Ratio Range -161.4033.90 |
Summary:
Neutral
| Technical Indicators: | Sell |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.59% | ||
| 1 Month | 0.51% | ||
| 3 Months | 11.58% | ||
| 6 Months | 11.11% | ||
| 1 Year | 44.41% | ||
| 3 Years | 68.20% | ||
| 5 Years | 16.01% | ||
| 10 Years | 125.74% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.59 | |||
ROE last 12 Months | 3.24 | |||
ROA (5Y Avg) | 1.61 | |||
ROA last 12 Months | 1.37 | |||
ROC (5Y Avg) | 6.64 | |||
ROC last 12 Months | 3.30 | |||
Return on invested Capital Q | 1.02 | |||
Return on invested Capital Y | 1.00 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 2.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 65.40 | ||||
| 2.01 | ||||
| 2.98 | ||||
| 17.20 | ||||
| -13.40 | ||||
| 1.56 | ||||
| 2.01 | ||||
| 9.92 | ||||
| 8.21B | ||||
| Forward PE | 21.15 | |||
| PEG | 4.48 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.00 | ||||
| 0.43 | ||||
| 0.80 | ||||
| 2.20 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.40 | ||||
| 7.60 | ||||
| 16.30 | ||||
| 8.60 | ||||
| 3.71 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.15B | ||||
| 6.77 | ||||
| -8.60 | ||||
| 3.94 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.03 | ||||
| 0.32 | ||||
| -21.28 | ||||
| -6.63 | ||||
| Payout ratio | 275.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | 0.15 | 0.18 | 20.00 |
| Q04 2023 | 0.26 | 0.26 | 0.00 |
| Q03 2023 | 0.19 | 0.21 | 10.53 |
| Q02 2023 | 0.12 | 0.15 | 25.00 |
| Q01 2023 | 0.18 | 0.05 | -72.22 |
| Q04 2022 | 0.18 | 0.23 | 27.78 |
| Q03 2022 | 0.15 | 0.15 | 0.00 |
| Q02 2022 | 0.16 | 0.14 | -12.50 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.15 | -11.76 | Negative |
| 12/2023 QR | 0.24 | 0.00 | - |
| 3/2024 FY | 0.88 | 1.15 | Positive |
| 3/2025 FY | 1.15 | 1.77 | Positive |
| Next Report Date | 9th Nov 2023 |
| Estimated EPS Next Report | 0.15 |
| Estimates Count | 10 |
| EPS Growth Next 5 Years % | 14.60 |
| Volume Overview | |
|---|---|
| Volume | 114.69K |
| Shares Outstanding | 318.11K |
| Shares Float | 261.03M |
| Trades Count | 1.92K |
| Dollar Volume | 2.72M |
| Avg. Volume | 180.66K |
| Avg. Weekly Volume | 198.31K |
| Avg. Monthly Volume | 160.34K |
| Avg. Quarterly Volume | 183.34K |
CAE Inc. (NYSE: CAE) stock closed at 23.7 per share at the end of the most recent trading day (a -0.29% change compared to the prior day closing price) with a volume of 114.69K shares and market capitalization of 7.54B. 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 44.41%, while year-to-date (YTD) performance is 22.54%. CAE stock has a five-year performance of 16.01%. Its 52-week range is between 15.23 and 25.04, which gives CAE stock a 52-week price range ratio of 86.34%
CAE Inc. currently has a PE ratio of 65.40, a price-to-book (PB) ratio of 2.01, a price-to-sale (PS) ratio of 2.98, a price to cashflow ratio of 17.20, a PEG ratio of 4.48, a ROA of 1.37%, a ROC of 3.30% and a ROE of 3.24%. The company’s profit margin is 3.71%, its EBITDA margin is 16.30%, and its revenue ttm is $2.15 Billion , which makes it $6.77 revenue per share.
Of the last four earnings reports from CAE Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. CAE Inc.’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for CAE Inc. is Strong Buy (1.4), with a target price of $24.71, which is +4.26% 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 275.00%.
CAE Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.49, ATR14 : 0.56, CCI20 : -70.96, Chaikin Money Flow : -0.08, MACD : 0.22, Money Flow Index : 57.28, ROC : -1.21, RSI : 47.68, STOCH (14,3) : 5.63, STOCH RSI : 0.00, UO : 41.21, Williams %R : -94.37), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CAE Inc. in the last 12-months were:
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
TipRanks News for CAE
Sun, 13 Aug 2023 13:25 GMT CAE (CAE) Receives a Hold from Bank of America Securities
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