CAE Capital Surpluse vs Retained Earnings Analysis

CAE Stock

USD 23.30 0.40 1.75%

CAE financial indicator trend analysis is way more than just evaluating CAE Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CAE Inc is a good investment. Please check the relationship between CAE Capital Surpluse and its Retained Earnings accounts. 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 nation.

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CAE Inc Capital Surpluse account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between CAE's Capital Surpluse and Retained Earnings is 0.77. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of CAE Inc, assuming nothing else is changed. The correlation between historical values of CAE's Capital Surpluse and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of CAE Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Surpluse i.e., CAE's Capital Surpluse and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from CAE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CAE Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 nation.

At present, CAE's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 103.95, whereas Issuance Of Capital Stock is forecasted to decline to about 7.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	113M	177.7M	180.2M	189.2M
Depreciation And Amortization	304.9M	324.1M	374.8M	393.5M

Interest Expense Depreciation And Amortization

CAE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.97	0.79	0.97	0.97	0.97	0.93	0.97	0.52	0.28	0.98	0.87	0.28	0.73	0.82	0.96	0.94	0.33	-0.64	0.98	0.9	0.68	0.86	0.92	0.48	0.46
Short Long Term Debt Total	0.97		0.7	0.93	0.91	0.95	0.97	0.91	0.56	0.26	0.96	0.81	0.26	0.69	0.76	0.98	0.92	0.22	-0.66	0.98	0.88	0.63	0.88	0.94	0.4	0.29
Other Current Liab	0.79	0.7		0.87	0.8	0.76	0.68	0.7	0.3	0.2	0.76	0.71	0.21	0.39	0.59	0.65	0.77	0.67	-0.45	0.75	0.7	0.56	0.73	0.68	0.29	0.46
Total Current Liabilities	0.97	0.93	0.87		0.91	0.94	0.86	0.92	0.49	0.39	0.92	0.82	0.39	0.67	0.7	0.92	0.97	0.51	-0.63	0.97	0.85	0.75	0.88	0.88	0.51	0.48
Total Stockholder Equity	0.97	0.91	0.8	0.91		0.94	0.92	0.94	0.46	0.1	0.98	0.9	0.1	0.64	0.88	0.88	0.87	0.29	-0.57	0.91	0.92	0.54	0.82	0.9	0.38	0.46
Property Plant And Equipment Net	0.97	0.95	0.76	0.94	0.94		0.93	0.95	0.5	0.24	0.97	0.91	0.24	0.67	0.78	0.94	0.9	0.25	-0.5	0.96	0.94	0.61	0.89	0.85	0.48	0.41
Net Debt	0.93	0.97	0.68	0.86	0.92	0.93		0.85	0.54	0.01	0.97	0.83	0.01	0.57	0.81	0.91	0.82	0.11	-0.58	0.91	0.91	0.43	0.89	0.94	0.22	0.16
Retained Earnings	0.97	0.91	0.7	0.92	0.94	0.95	0.85		0.47	0.35	0.94	0.86	0.36	0.81	0.8	0.94	0.93	0.27	-0.61	0.95	0.84	0.73	0.77	0.85	0.63	0.57
Accounts Payable	0.52	0.56	0.3	0.49	0.46	0.5	0.54	0.47		0.14	0.51	0.47	0.14	0.51	0.46	0.57	0.49	0.23	-0.38	0.55	0.42	0.44	0.4	0.49	0.05	0.14
Cash	0.28	0.26	0.2	0.39	0.1	0.24	0.01	0.35	0.14		0.11	0.07	1.0	0.51	-0.11	0.4	0.48	0.46	-0.33	0.41	0.02	0.81	0.11	0.12	0.69	0.55
Non Current Assets Total	0.98	0.96	0.76	0.92	0.98	0.97	0.97	0.94	0.51	0.11		0.89	0.11	0.65	0.86	0.92	0.89	0.23	-0.6	0.94	0.94	0.54	0.87	0.93	0.36	0.37
Non Currrent Assets Other	0.87	0.81	0.71	0.82	0.9	0.91	0.83	0.86	0.47	0.07	0.89		0.07	0.53	0.73	0.78	0.79	0.13	-0.22	0.81	0.93	0.41	0.76	0.7	0.36	0.56
Cash And Short Term Investments	0.28	0.26	0.21	0.39	0.1	0.24	0.01	0.36	0.14	1.0	0.11	0.07		0.51	-0.11	0.41	0.49	0.46	-0.32	0.41	0.02	0.81	0.11	0.12	0.69	0.55
Net Receivables	0.73	0.69	0.39	0.67	0.64	0.67	0.57	0.81	0.51	0.51	0.65	0.53	0.51		0.67	0.8	0.75	0.21	-0.65	0.77	0.48	0.84	0.45	0.65	0.76	0.54
Common Stock Shares Outstanding	0.82	0.76	0.59	0.7	0.88	0.78	0.81	0.8	0.46	-0.11	0.86	0.73	-0.11	0.67		0.74	0.65	0.17	-0.57	0.74	0.77	0.44	0.65	0.8	0.33	0.28
Non Current Liabilities Total	0.96	0.98	0.65	0.92	0.88	0.94	0.91	0.94	0.57	0.4	0.92	0.78	0.41	0.8	0.74		0.93	0.24	-0.68	0.99	0.82	0.74	0.81	0.9	0.54	0.39
Inventory	0.94	0.92	0.77	0.97	0.87	0.9	0.82	0.93	0.49	0.48	0.89	0.79	0.49	0.75	0.65	0.93		0.41	-0.64	0.97	0.79	0.8	0.8	0.86	0.61	0.56
Other Current Assets	0.33	0.22	0.67	0.51	0.29	0.25	0.11	0.27	0.23	0.46	0.23	0.13	0.46	0.21	0.17	0.24	0.41		-0.43	0.36	0.15	0.62	0.29	0.24	0.25	0.33
Other Stockholder Equity	-0.64	-0.66	-0.45	-0.63	-0.57	-0.5	-0.58	-0.61	-0.38	-0.33	-0.6	-0.22	-0.32	-0.65	-0.57	-0.68	-0.64	-0.43		-0.67	-0.33	-0.67	-0.48	-0.8	-0.33	-0.09
Total Liab	0.98	0.98	0.75	0.97	0.91	0.96	0.91	0.95	0.55	0.41	0.94	0.81	0.41	0.77	0.74	0.99	0.97	0.36	-0.67		0.85	0.75	0.86	0.91	0.54	0.44
Property Plant And Equipment Gross	0.9	0.88	0.7	0.85	0.92	0.94	0.91	0.84	0.42	0.02	0.94	0.93	0.02	0.48	0.77	0.82	0.79	0.15	-0.33	0.85		0.38	0.88	0.8	0.28	0.32
Total Current Assets	0.68	0.63	0.56	0.75	0.54	0.61	0.43	0.73	0.44	0.81	0.54	0.41	0.81	0.84	0.44	0.74	0.8	0.62	-0.67	0.75	0.38		0.46	0.55	0.79	0.61
Short Term Debt	0.86	0.88	0.73	0.88	0.82	0.89	0.89	0.77	0.4	0.11	0.87	0.76	0.11	0.45	0.65	0.81	0.8	0.29	-0.48	0.86	0.88	0.46		0.83	0.34	0.13
Intangible Assets	0.92	0.94	0.68	0.88	0.9	0.85	0.94	0.85	0.49	0.12	0.93	0.7	0.12	0.65	0.8	0.9	0.86	0.24	-0.8	0.91	0.8	0.55	0.83		0.29	0.19
Other Liab	0.48	0.4	0.29	0.51	0.38	0.48	0.22	0.63	0.05	0.69	0.36	0.36	0.69	0.76	0.33	0.54	0.61	0.25	-0.33	0.54	0.28	0.79	0.34	0.29		0.65
Net Tangible Assets	0.46	0.29	0.46	0.48	0.46	0.41	0.16	0.57	0.14	0.55	0.37	0.56	0.55	0.54	0.28	0.39	0.56	0.33	-0.09	0.44	0.32	0.61	0.13	0.19	0.65

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CAE Account Relationship Matchups

CAE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5B	8.7B	9.6B	10.4B	9.8B	10.3B
Short Long Term Debt Total	3.3B	2.4B	3.0B	3.3B	3.1B	3.2B
Other Current Liab	555M	1.9B	602.2M	1.5B	1.5B	1.5B
Total Current Liabilities	2.1B	2.6B	2.1B	2.2B	2.4B	2.5B
Total Stockholder Equity	2.5B	3.1B	4.0B	4.5B	4.2B	4.4B
Property Plant And Equipment Net	2.5B	2.3B	2.5B	2.8B	3.1B	3.2B
Net Debt	2.4B	1.4B	2.7B	3.0B	2.9B	3.1B
Retained Earnings	1.6B	1.5B	1.8B	2.1B	1.8B	1.9B
Accounts Payable	539.7M	467.7M	436.2M	527.8M	566.4M	399.8M
Cash	946.5M	926.1M	346.1M	217.6M	160.1M	284.0M
Non Current Assets Total	5.7B	5.4B	7.4B	8.2B	7.8B	8.2B
Non Currrent Assets Other	523.5M	509M	560.2M	680.9M	949.5M	997.0M
Cash And Short Term Investments	946.5M	926.1M	346.1M	217.6M	160.1M	291.8M
Net Receivables	1.2B	1.0B	1.1B	1.2B	1.1B	617.2M
Common Stock Shares Outstanding	267.6M	272.0M	312.9M	318.4M	318.2M	277.7M
Liabilities And Stockholders Equity	8.5B	8.7B	9.6B	10.4B	9.8B	10.3B
Non Current Liabilities Total	3.8B	2.9B	3.4B	3.6B	3.2B	3.3B
Inventory	616.2M	647.8M	519.8M	583.4M	573.6M	602.3M
Other Current Assets	80.1M	931.8M	194.4M	215.4M	212.2M	117.9M
Other Stockholder Equity	(2.3B)	(3.1B)	(4.0B)	(4.3B)	55.4M	58.2M
Total Liab	5.9B	5.5B	5.5B	5.8B	5.5B	5.8B
Property Plant And Equipment Gross	2.5B	2.3B	3.7B	2.8B	4.5B	4.8B
Total Current Assets	2.8B	3.4B	2.1B	2.2B	2.0B	1.3B
Accumulated Other Comprehensive Income	193.2M	58.1M	(31.2M)	167.2M	154M	161.7M
Short Term Debt	206.2M	216.3M	241.8M	214.6M	308.9M	324.3M
Intangible Assets	971.2M	882.6M	1.3B	1.4B	1.0B	1.1B
Other Liab	737M	767.1M	596.6M	565.4M	650.2M	420.2M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	864.3M	907.6M
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	353.2M
Long Term Debt	2.7B	2.1B	2.5B	3.0B	2.3B	1.1B
Good Will	1.1B	1.2B	2.5B	2.7B	2.0B	2.1B
Common Stock Total Equity	633.2M	649.6M	679.5M	1.5B	1.7B	1.8B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	355.9M
Long Term Investments	460.6M	422.2M	454M	530.7M	588.8M	618.2M
Short Long Term Debt	93.5M	216.3M	142.8M	214.6M	253.7M	266.4M
Common Stock	679.5M	1.5B	2.2B	2.2B	2.3B	2.4B
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	3.4B
Current Deferred Revenue	761.4M	674.7M	804.5M	905.7M	911.7M	957.3M
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.2B

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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:

How To Invest In CAE

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Is CAE Stock a good investment?

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What is CAE's Net Worth?

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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 nation.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Earnings Share

(0.77)

Revenue Per Share

13.91

Quarterly Revenue Growth

0.082

Return On Assets

0.0279

The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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CAE Capital Surpluse vs Retained Earnings Analysis

Capital Surpluse vs Retained Earnings

Capital Surpluse vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Surpluse

Retained Earnings

CAE fundamental ratios Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Intangible Assets	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.68	Non Current Liabilities Total
Total Current Assets	- 0.67	Other Stockholder Equity
Total Liab	- 0.67	Other Stockholder Equity
Other Stockholder Equity	- 0.66	Short Long Term Debt Total
Other Stockholder Equity	- 0.65	Net Receivables