Edition:
United States

CAE Inc (CAE.TO)

CAE.TO on Toronto Stock Exchange

22.66CAD
3:59pm EST
Change (% chg)

$0.01 (+0.04%)
Prev Close
$22.65
Open
$22.60
Day's High
$22.73
Day's Low
$22.53
Volume
143,245
Avg. Vol
532,328
52-wk High
$23.39
52-wk Low
$18.35

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 9 748.37 780.89 722.60 --
Quarter Ending Jun-18 3 734.47 747.10 720.50 701.55
Year Ending Mar-17 11 2,723.39 2,757.29 2,692.40 --
Year Ending Mar-18 11 2,864.95 2,956.46 2,751.10 2,860.21
Year Ending Mar-19 11 3,046.11 3,171.17 2,921.80 2,914.89
Earnings (per share)
Quarter Ending Mar-17 10 0.30 0.33 0.28 --
Quarter Ending Jun-18 5 0.27 0.28 0.26 0.27
Year Ending Mar-17 8 1.01 1.04 0.98 --
Year Ending Mar-18 10 1.05 1.09 1.01 1.06
Year Ending Mar-19 10 1.18 1.22 1.14 1.17
LT Growth Rate (%) 2 11.35 12.70 10.00 10.85
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.14 57.68 25.05
P/E High - Last 5 Yrs. 21.74 34.41 43.08
P/E Low - Last 5 Yrs. 16.90 12.20 14.06
Beta 0.29 1.18 0.95
Price to Sales (TTM) 2.21 6.27 9.88
Price to Book (MRQ) 2.96 15.75 3.05
Price to Tangible Book (MRQ) 5.37 2.54 3.47
Price to Cash Flow (TTM) 12.68 43.84 16.08
% Owned Institutions 70.28 21.08 1.38

Dividends

  Company industry sector
Dividend Yield 1.59 1.33 1.40
Dividend Yield - 5 Year Avg 1.73 1.68 1.49
Dividend 5 Year Growth Rate 14.51 17.46 6.70
Payout Ratio(TTM) 33.56 21.98 28.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.65 11.08 38.39
Sales (TTM) vs TTM 1 Yr. Ago 5.19 10.67 77.30
Sales - 5 Yr. Growth Rate 8.23 6.00 8.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.85 150.35 78.14
EPS (TTM) vs TTM 1 Yr. Ago 11.83 -- --
EPS - 5 Yr. Growth Rate 6.01 9.98 11.14
Capital Spending - 5 Yr. Growth Rate 6.11 17.32 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.34 0.53 1.82
Current Ratio (MRQ) 1.69 0.85 2.18
LT Debt to Equity (MRQ) 56.76 132.46 81.86
Total Debt to Equity (MRQ) 59.05 146.33 108.40
Interest Coverage (TTM) 13.31 100.72 54.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.23 12.62 30.72
Gross Margin - 5 Yr. Avg. 28.17 32.30 30.17
EBITD Margin (TTM) 20.23 -- --
EBITD - 5 Yr. Avg 20.31 12.59 19.77
Operating Margin (TTM) 14.72 12.31 12.23
Operating Margin - 5 Yr. Avg. 13.44 6.62 14.74
Pre-Tax Margin (TTM) 12.18 13.49 13.57
Pre-Tax Margin - 5 Yr. Avg. 10.38 8.48 12.22
Net Profit Margin (TTM) 9.82 9.03 9.57
Net Profit Margin - 5 Yr. Avg. 8.91 5.48 8.58
Effective Tax Rate (TTM) 19.38 32.36 27.05
Effective Tax Rate - 5 Yr. Avg. 14.20 38.32 28.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 324,976 3,332,298 768,893,545
Net Income/Employee (TTM) 31,918 273,814 55,739,904
Receivable Turnover (TTM) 9.05 3.56 6.31
Inventory Turnover (TTM) 4.90 3.39 82.83
Asset Turnover (TTM) 0.54 0.45 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.27 2.62 5.33
Return on Assets - 5 Yr. Avg. 4.72 5.52 4.24
Return on Investment (TTM) 6.82 5.12 7.42
Return on Investment - 5 Yr. Avg. 6.27 10.08 6.18
Return on Equity (TTM) 13.38 48.40 12.57
Return on Equity - 5 Yr. Avg. 13.40 22.46 10.88
  1 Year 3 Year 5 Year
Sales % 7.64 9.18 8.23
EPS (TTM) % 5.15 9.14 6.01
Dividend % 6.78 12.71 14.51
Note: Units in Millions of US Dollars

Performance for CAE Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.95 1.55 93 60
13 Week 11.96 4.92 94 50
26 Week 5.79 1.49 99 59
52 Week 14.92 7.96 99 64
YTD 20.61 14.71 78 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.62%
# of Holders: 335
Total Shares Held: 165,788,015
3 Mo. Net Change: -607,728
# New Positions: 26
# Closed Positions: 17
# Increased Positions: 120
# Reduced Positions: 106
# Net Buyers: 14
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