CAE Revenue vs. Profit Margin

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.
 
Total Revenue  
First Reported
1993-06-30
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
272.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Profit Margin 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 also is rated third in profit margin category among its peers . 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 Profit Margin 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

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

CAE

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.07) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

CAE Profit Margin Comparison

CAE is currently under evaluation in profit margin 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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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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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.