CAE Revenue vs. Current Valuation
| CAE Stock | CAD 32.60 0.11 0.34% |
Total Revenue | First Reported 1993-06-30 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 272.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2696 |
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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.
CAE |
CAE Inc Current Valuation vs. Revenue 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 third in revenue category among its peers. It is rated second in current valuation category among its peers reporting about 3.13 of Current Valuation per Revenue. At this time, CAE's Total Revenue 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 Revenue vs. Competition
CAE Inc is rated third in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 59.38 Billion. CAE holds roughly 4.28 Billion in revenue claiming about 7% of equities under Industrials industry.
CAE Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CAE |
| = | 4.28 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CAE |
| = | 13.4 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CAE Current Valuation vs Competition
CAE Inc is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 192.05 Billion. CAE holds roughly 13.4 Billion in current valuation claiming about 7% of equities under Industrials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 154 M | 161.7 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 Shares | 200.4 M | 174.2 M | |
| Interest Income | 11 M | 10.4 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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Use Investing Themes to Complement your CAE position
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Check out Trending Equities. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.