CAE Stock Quote Today

CAE
 Stock
  

USD 24.95  0.26  1.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
CAE is trading at 24.95 as of the 29th of June 2022, a 1.05% increase since the beginning of the trading day. The stock's lowest day price was 24.27. CAE has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CAE Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Please note, there could be an existing legal relationship between CAE Inc (CAE) and CASCADE CORP (CASC1). Click here to learn more.
CUSIP
124765108
Fiscal Year End
March
Business Domain
Capital Goods
IPO Date
10th of January 1996
Category
Industrials
Classification
Industrials
ISIN
CA1247651088
CAE Inc., together with its subsidiaries, designs, manufactures, and supplies simulation equipment and training solutions to defense and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers worldwide. The company has 316.8 M outstanding shares of which 4.01 M shares are currently shorted by investors with about 12.01 days to cover. More on CAE Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CAE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CAE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CAE Inc generated a negative expected return over the last 90 days
CAE Inc has high historical volatility and very poor performance
CAE Inc was previously known as CAE INC and was traded on New York Stock Exchange under the symbol CGT.
CAE Inc has a strong financial position based on the latest SEC filings
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: CAE Letter to the Shareholders from the Chair of the Board and the President and CEO - Form 6-K - Marketscreener.com
Older SymbolCGT
Related EntityCASC1 (CASCADE CORP)
CEOMarc Parent
SEC FilingsCAE Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering CAE report their recommendations after researching CAE's financial statements, talking to executives and customers, or listening in on CAE's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CAE Inc. The CAE consensus assessment is calculated by taking the average forecast from all of the analysts covering CAE.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CAE Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CAE Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares322.6 M317 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted230.2 M231.6 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations431 M418.2 M
Fairly Up
Increasing
Slightly volatile
Total Assets8.5 B9.6 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities5.1 B5.5 B
Significantly Down
Increasing
Slightly volatile
Current Assets2.3 B2.1 B
Notably Up
Increasing
Slightly volatile
Current LiabilitiesB2.1 B
Notably Down
Increasing
Slightly volatile
Total Debt2.6 BB
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01640.016
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.270.283
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.410.37
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CAE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
CAE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CAE's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CAE's financial leverage. It provides some insight into what part of CAE's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on CAE's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CAE deploys its capital and how much of that capital is borrowed.
Liquidity
CAE cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.77 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. CAE Inc has a current ratio of 1.16, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist CAE until it has trouble settling it off, either with new capital or with free cash flow. So, CAE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CAE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAE to invest in growth at high rates of return. When we think about CAE's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

430.98 MillionShare
CAE Inc (CAE) is traded on New York Stock Exchange in USA. It is located in 8585 Cote-de-Liesse and employs 11,000 people. CAE Inc was previously known as CAE INC and was traded on New York Stock Exchange under the symbol CGT. CAE is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 7.66 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 these looking for more risk prefer small-cap and mid-cap equities. CAE Inc runs under Industrials sector within Aerospace & Defense industry. The entity has 316.8 M outstanding shares of which 4.01 M shares are currently shorted by investors with about 12.01 days to cover. CAE Inc has about 463.5 M in cash with 386 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check CAE Probability Of Bankruptcy
Ownership
CAE Inc retains a total of 316.8 Million outstanding shares. Over half of CAE Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in CAE. Please watch out for any change in the institutional holdings of CAE Inc as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check CAE Ownership Details

CAE Stock Price Odds Analysis

What are CAE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CAE jumping above the current price in 90 days from now is about 48.48%. The CAE Inc probability density function shows the probability of CAE stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5752 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CAE will likely underperform. Additionally, the company has an alpha of 0.2643, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 24.95HorizonTargetOdds Above 24.95
51.32%90 days
 24.95 
48.48%
Based on a normal probability distribution, the odds of CAE to move above the current price in 90 days from now is about 48.48 (This CAE Inc probability density function shows the probability of CAE Stock to fall within a particular range of prices over 90 days) .

CAE Historical Income Statement

CAE Inc Income Statement is one of the three primary financial statements used for reporting CAE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CAE Inc revenue and expense. CAE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CAE Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 275.9 Million. The current year Net Income is expected to grow to about 161.6 M, whereas Gross Profit is forecasted to decline to about 949.4 M. View More Fundamentals

CAE Stock Against Markets

Picking the right benchmark for CAE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAE is critical whether you are bullish or bearish towards CAE Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CAE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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CAE Corporate Directors

CAE corporate directors refer to members of a CAE board of directors. The board of directors generally takes responsibility for the CAE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CAE's board members must vote for the resolution. The CAE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Stevens - Independent DirectorProfile
Margaret Billson - Independent DirectorProfile
Bruce McConnell - Director of Corporate Fin. and TreasurerProfile
Brian Barents - Independent DirectorProfile

Investing CAE Inc

You need to understand the risk of investing before taking a position in CAE. The danger of trading CAE Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CAE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CAE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CAE Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running CAE Inc price analysis, check to measure CAE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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Is CAE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.37
Market Capitalization
7.9 B
Quarterly Revenue Growth YOY
0.068
Return On Assets
0.0233
Return On Equity
0.0411
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 CAE value 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.