Cae Inc Stock Analysis
| CAE Stock | CAD 31.99 0.59 1.81% |
CAE Inc is undervalued with Real Value of 35.49 and Hype Value of 31.86. The main objective of CAE stock analysis is to determine its intrinsic value, which is an estimate of what CAE Inc is worth, separate from its market price. There are two main types of CAE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CAE's stock to identify patterns and trends that may indicate its future price movements.
The CAE stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CAE is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. CAE Stock trading window is adjusted to America/Toronto timezone.
CAE |
CAE Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of CAE was currently reported as 13.76. The company has Price/Earnings To Growth (PEG) ratio of 1.77. CAE Inc recorded a loss per share of 1.08. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 5th of July 2001. CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets worldwide. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada. CAE INC operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people. For more info on CAE Inc please contact Marc Parent at 514 341 6780 or go to https://www.cae.com.CAE Quarterly Total Revenue |
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CAE Inc Investment Alerts
| The company reported the revenue of 4.28 B. Net Loss for the year was (325.3 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CAE Inc. Short Interest Up 7.4 percent in October - MarketBeat |
CAE Largest EPS Surprises
Earnings surprises can significantly impact CAE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-14 | 2005-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-11-03 | 2005-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-05-11 | 2005-03-31 | 0.05 | 0.06 | 0.01 | 20 |
CAE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAE's market, we take the total number of its shares issued and multiply it by CAE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CAE Profitablity
CAE's profitability indicators refer to fundamental financial ratios that showcase CAE's ability to generate income relative to its revenue or operating costs. If, let's say, CAE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CAE's profitability requires more research than a typical breakdown of CAE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
CAE Inc has return on total asset (ROA) of 0.0279 % which means that it generated a profit of $0.0279 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0737) %, meaning that it generated substantial loss on money invested by shareholders. CAE's management efficiency ratios could be used to measure how well CAE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, CAE's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 0.74, while Non Currrent Assets Other are likely to drop about 293.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.52 | 14.20 | |
| Tangible Book Value Per Share | 3.24 | 1.66 | |
| Enterprise Value Over EBITDA | 99.00 | 103.95 | |
| Price Book Value Ratio | 2.07 | 3.49 | |
| Enterprise Value Multiple | 99.00 | 103.95 | |
| Price Fair Value | 2.07 | 3.49 | |
| Enterprise Value | 11.7 B | 12.2 B |
Leadership effectiveness at CAE Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1123 | Profit Margin (0.07) | Beta 1.914 | Return On Assets 0.0279 | Return On Equity (0.07) |
Technical Drivers
As of the 25th of November, CAE shows the mean deviation of 1.27, and Coefficient Of Variation of 454.47. CAE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.CAE Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CAE Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAE Outstanding Bonds
CAE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CAE Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAE bonds can be classified according to their maturity, which is the date when CAE Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
CAE Predictive Daily Indicators
CAE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CAE Forecast Models
CAE's time-series forecasting models are one of many CAE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CAE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CAE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAE. By using and applying CAE Stock analysis, traders can create a robust methodology for identifying CAE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.27 | 0.18 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CAE to your portfolios without increasing risk or reducing expected return.Did you try this?
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