Edition:
United States

CAE Inc (CAE.TO)

CAE.TO on Toronto Stock Exchange

24.79CAD
4:00pm EDT
Change (% chg)

$0.18 (+0.73%)
Prev Close
$24.61
Open
$24.63
Day's High
$24.79
Day's Low
$24.49
Volume
387,829
Avg. Vol
543,322
52-wk High
$28.15
52-wk Low
$21.12

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 7 782.70 811.16 752.00 --
Quarter Ending Jun-19 4 750.46 774.90 707.00 761.34
Year Ending Mar-18 11 2,840.99 2,885.00 2,801.00 --
Year Ending Mar-19 11 3,058.01 3,140.00 3,007.20 3,068.61
Year Ending Mar-20 11 3,231.28 3,360.00 3,118.00 3,151.70
Earnings (per share)
Quarter Ending Mar-18 11 0.32 0.35 0.30 --
Quarter Ending Jun-19 5 0.29 0.30 0.27 0.30
Year Ending Mar-18 10 1.06 1.10 1.03 --
Year Ending Mar-19 11 1.23 1.28 1.17 1.20
Year Ending Mar-20 11 1.36 1.44 1.27 1.28
LT Growth Rate (%) 2 10.30 10.60 10.00 11.35
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.54 45.75 24.68
P/E High - Last 5 Yrs. 21.74 31.22 40.86
P/E Low - Last 5 Yrs. 16.90 11.94 14.01
Beta 0.34 1.07 0.95
Price to Sales (TTM) 2.11 5.08 47.52
Price to Book (MRQ) 2.81 6.96 2.69
Price to Tangible Book (MRQ) 5.16 2.67 4.37
Price to Cash Flow (TTM) 12.57 34.18 16.22
% Owned Institutions 70.28 31.38 1.66

Dividends

  Company industry sector
Dividend Yield 1.67 1.47 1.46
Dividend Yield - 5 Year Avg 1.73 1.79 1.55
Dividend 5 Year Growth Rate 14.51 15.04 7.31
Payout Ratio(TTM) 34.76 27.07 29.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.26 9.88 32.83
Sales (TTM) vs TTM 1 Yr. Ago 5.55 8.23 58.30
Sales - 5 Yr. Growth Rate 8.23 5.14 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.22 99.68 108.22
EPS (TTM) vs TTM 1 Yr. Ago -6.12 -- --
EPS - 5 Yr. Growth Rate 6.01 9.40 12.46
Capital Spending - 5 Yr. Growth Rate 6.11 15.20 8.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 0.72 2.10
Current Ratio (MRQ) 1.58 1.08 2.51
LT Debt to Equity (MRQ) 57.45 110.51 70.29
Total Debt to Equity (MRQ) 59.88 117.07 91.69
Interest Coverage (TTM) 14.03 46.32 64.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.30 16.18 30.71
Gross Margin - 5 Yr. Avg. 28.17 30.03 29.22
EBITD Margin (TTM) 20.07 -- --
EBITD - 5 Yr. Avg 20.14 12.79 19.20
Operating Margin (TTM) 13.57 14.30 14.82
Operating Margin - 5 Yr. Avg. 13.44 7.00 14.10
Pre-Tax Margin (TTM) 11.01 14.77 13.62
Pre-Tax Margin - 5 Yr. Avg. 10.38 7.86 11.98
Net Profit Margin (TTM) 9.20 10.58 9.72
Net Profit Margin - 5 Yr. Avg. 8.91 4.95 8.32
Effective Tax Rate (TTM) 16.47 26.56 27.30
Effective Tax Rate - 5 Yr. Avg. 14.20 38.79 29.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,741 3,502,179 587,498,038
Net Income/Employee (TTM) 29,776 244,863 49,366,145
Receivable Turnover (TTM) 9.02 4.22 5.79
Inventory Turnover (TTM) 5.15 5.02 68.33
Asset Turnover (TTM) 0.53 0.57 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.92 4.05 5.37
Return on Assets - 5 Yr. Avg. 4.72 5.72 4.40
Return on Investment (TTM) 6.39 6.82 7.47
Return on Investment - 5 Yr. Avg. 6.27 9.77 6.24
Return on Equity (TTM) 12.61 21.32 12.40
Return on Equity - 5 Yr. Avg. 13.40 25.81 10.72
  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 7.85 2.76 99 63
13 Week -4.43 -8.69 45 69
26 Week 6.31 5.89 72 56
52 Week 14.73 6.47 67 80
YTD 14.86 11.64 73 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.38%
# of Holders: 347
Total Shares Held: 164,340,578
3 Mo. Net Change: 176,535
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 35
# Reduced Positions: 31
# Net Buyers: 4
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