CAE Shares Owned By Institutions vs. Profit Margin
| CAE Stock | CAD 33.34 0.27 0.82% |
| 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 Profit Margin vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated third in profit margin category among its peers . At this time, CAE's Net Loss 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 Profit Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
CAE |
| = | 76.30 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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 |
| = | (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 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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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.