CAE Price To Book vs. Shares Outstanding

CAE Stock  CAD 32.91  0.31  0.95%   
Based on the measurements of profitability obtained from CAE's financial statements, CAE Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess CAE's ability to earn profits and add value for shareholders. As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 1.40. In addition to that, Days Sales Outstanding is likely to drop to 83.60. As of the 1st of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 161.7 M, though Operating Income is likely to grow to (176.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.2696
Way Down
Pretty Stable
For CAE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CAE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CAE Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CAE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CAE Inc over time as well as its relative position and ranking within its peers.
  
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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.

CAE Inc Shares Outstanding vs. Price To Book Fundamental Analysis

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.
CAE Inc is number one stock in price to book category among its peers. It is rated second in shares outstanding category among its peers creating about  133,156,406  of Shares Outstanding per Price To Book. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to drop to about 277.7 M. 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 Shares Outstanding vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CAE

P/B

 = 

MV Per Share

BV Per Share

 = 
2.39 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

CAE

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
318.59 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

CAE Shares Outstanding Comparison

CAE is currently under evaluation in shares outstanding category among its peers.

CAE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CAE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CAE will eventually generate negative long term returns. The profitability progress is the general direction of CAE's change in net profit over the period of time. It can combine multiple indicators of CAE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income154 M161.7 M
Operating Income-185.4 M-176.1 M
Income Before Tax-390.4 M-370.9 M
Total Other Income Expense Net-205 M-194.8 M
Net Loss-296.3 M-281.5 M
Income Tax Expense-72.8 M-69.2 M
Net Loss-317.6 M-301.7 M
Net Income Applicable To Common Shares200.4 M174.2 M
Interest Income11 M10.4 M
Net Interest Income-203.2 M-213.4 M
Change To Netincome-48.3 M-50.7 M
Net Loss(0.96)(0.91)
Income Quality(1.91)(1.82)
Net Income Per E B T 0.78  0.58 

CAE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CAE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CAE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CAE's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in CAE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your CAE position

In addition to having CAE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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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:
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You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project CAE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CAE Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CAE's income statement, its balance sheet, and the statement of cash flows.
Potential CAE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CAE investors may work on each financial statement separately, they are all related. The changes in CAE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CAE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.