CAE Financials

CAE Stock  CAD 32.60  0.11  0.34%   
Financial data analysis helps to double-check if markets are at this time mispricing CAE Inc. We were able to analyze and collect data for thirty-eight available fundamental indicators for CAE Inc, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of CAE to be traded at C$32.27 in 90 days. Key indicators impacting CAE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.760.597
Significantly Up
Pretty Stable
Current Ratio0.980.8508
Fairly Up
Slightly volatile
  
Understanding current and past CAE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CAE's financial statements are interrelated, with each one affecting the others. For example, an increase in CAE's assets may result in an increase in income on the income statement.

CAE Stock Summary

CAE competes with CGI, S A P, Canadian Pacific, and Finning International. CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets worldwide. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada. CAE INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people.
Foreign Associate
  USA
Specialization
Industrials, Aerospace & Defense
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1247651088
Business Address8585 Cote-de-Liesse, Saint-Laurent,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cae.com
Phone514 341 6780
CurrencyCAD - Canadian Dollar
You should never invest in CAE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CAE Stock, because this is throwing your money away. Analyzing the key information contained in CAE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CAE Key Financial Ratios

CAE's financial ratios allow both analysts and investors to convert raw data from CAE's financial statements into concise, actionable information that can be used to evaluate the performance of CAE over time and compare it to other companies across industries.

CAE Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.5B8.7B9.6B10.4B9.8B10.3B
Other Current Liab528.6M1.9B602.2M583.2M545M455.0M
Net Debt2.4B1.4B2.7B3.0B2.9B3.1B
Retained Earnings1.6B1.5B1.8B2.1B1.8B1.9B
Accounts Payable539.7M467.7M436.2M522.1M561.7M358.4M
Cash946.5M926.1M346.1M217.6M160.1M284.0M
Net Receivables1.2B872.9M1.2B1.4B1.2B622.2M
Inventory616.2M647.8M519.8M583.4M573.6M602.3M
Other Current Assets80.1M931.8M84.3M76.2M75.2M108.5M
Total Liab5.9B5.5B5.5B5.8B5.5B5.8B
Total Current Assets2.8B3.4B2.1B2.2B2.0B1.3B
Short Term Debt206.2M216.3M241.8M214.6M308.9M324.3M
Intangible Assets971.2M882.6M1.3B1.4B1.3B1.4B
Other Assets857.5M829.6M912M273.1M314.1M298.4M
Good Will1.1B1.2B2.5B2.7B2.0B2.1B
Common Stock679.5M1.5B2.2B2.2B2.3B2.4B
Other Liab737M767.1M596.6M565.4M508.9M572.3M
Net Tangible Assets682.7M1.3B447.8M751.6M676.4M723.6M
Long Term Debt2.7B2.1B2.5B3.0B2.3B2.0B
Short Long Term Debt93.5M216.3M142.8M214.6M253.7M181.0M
Long Term Debt Total3.1B2.1B2.8B3.0B3.5B2.3B

CAE Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense124.8M118.7M113M177.7M220.7M231.7M
Total Revenue3.6B3.0B3.4B4.2B4.3B4.5B
Gross Profit1.1B765M955.5M1.2B1.2B1.2B
Operating Income537.1M48.4M284.2M474M(185.4M)(176.1M)
Ebit515.5M36.8M243.2M422.9M(241.9M)(229.8M)
Ebitda815.9M351M548.1M747M117.7M111.8M
Cost Of Revenue2.5B2.2B2.4B3.0B3.1B3.3B
Income Before Tax392.7M(87.2M)153.6M296.3M(390.4M)(370.9M)
Net Income311.4M(47.2M)141.7M222.7M(304M)(288.8M)
Income Tax Expense73.8M(39.7M)3.6M64.4M(72.8M)(69.2M)
Research Development137.5M104.7M120.8M143.1M149.8M112.3M
Minority Interest88.6M72.3M(8.3M)(9.2M)(7.7M)(7.3M)
Tax Provision73.8M(39.7M)3.6M64.4M(72.8M)(69.2M)
Interest Income116.5M108.1M9.1M141.7M11M10.5M
Net Interest Income(144.4M)(135.6M)(130.6M)(177.7M)(203.2M)(213.4M)

CAE Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(87.5M)43.4M107.3M(65.6M)(76.3M)(72.5M)
Change In Cash500.4M(20.4M)(580M)(128.5M)(57.5M)(54.6M)
Free Cash Flow161.1M203M55.4M(16.9M)126.3M72.2M
Depreciation305.4M319.5M310.5M342.2M359.6M377.6M
Other Non Cash Items(53.4M)204.7M(11.3M)(45.9M)579.1M608.1M
Capital Expenditures384M163.6M362.8M425.3M477.7M501.6M
Net Income318.9M(47.5M)150M231.9M(296.3M)(281.5M)
End Period Cash Flow946.5M926.1M346.1M217.6M160.1M284.2M
Investments(495.9M)(5.9M)3.4M(400.7M)(215.4M)(226.2M)
Net Borrowings563M(841.4M)552.1M(168.7M)(194.0M)(184.3M)
Change To Netincome(19.5M)143.8M(56.5M)(42M)(48.3M)(50.7M)

CAE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CAE's current stock value. Our valuation model uses many indicators to compare CAE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAE competition to find correlations between indicators driving CAE's intrinsic value. More Info.
CAE Inc is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, CAE's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CAE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CAE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CAE Inc Systematic Risk

CAE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CAE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CAE Inc correlated with the market. If Beta is less than 0 CAE generally moves in the opposite direction as compared to the market. If CAE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAE Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAE is generally in the same direction as the market. If Beta > 1 CAE moves generally in the same direction as, but more than the movement of the benchmark.

CAE Inc Total Assets Over Time

Today, most investors in CAE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CAE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CAE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, CAE's Price Earnings To Growth Ratio is very stable compared to the past year.

CAE November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CAE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CAE Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAE Inc based on widely used predictive technical indicators. In general, we focus on analyzing CAE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAE's daily price indicators and compare them against related drivers.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.