CAE Price To Sales vs. Shares Owned By Insiders

CAE Stock  CAD 32.60  0.11  0.34%   
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 December. Profitability indicators assess CAE's ability to earn profits and add value for shareholders.

CAE Price To Sales Ratio

1.4

As of the 28th of November 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 28th of November 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.
  
Check out Trending Equities.
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 Owned By Insiders vs. Price To Sales 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 rated second in price to sales category among its peers. It is number one stock in shares owned by insiders category among its peers making about  0.06  of Shares Owned By Insiders per Price To Sales. The ratio of Price To Sales to Shares Owned By Insiders for CAE Inc is roughly  15.68 . At this time, CAE's Price To Sales Ratio 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 Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

CAE

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.35 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

CAE

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.15 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

CAE Shares Owned By Insiders Comparison

CAE is currently under evaluation in shares owned by insiders 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.

Learn to be your own money manager

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.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

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.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
View All  Next Launch
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.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.