Business Description
CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Share Class Description:
CAE: Ordinary SharesDescription
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 3.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.07 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | 100 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.38 | |||||
| 9-Day RSI | 75.23 | |||||
| 14-Day RSI | 70.58 | |||||
| 3-1 Month Momentum % | 4.55 | |||||
| 6-1 Month Momentum % | 1.3 | |||||
| 12-1 Month Momentum % | 38.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 64.67 | |||||
| Days Sales Outstanding | 40.02 | |||||
| Days Payable | 90.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -1.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.62 | |||||
| Operating Margin % | 12.99 | |||||
| Net Margin % | 8.61 | |||||
| EBITDA Margin % | 23.95 | |||||
| FCF Margin % | 9.37 | |||||
| ROE % | 9.01 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 5.05 | |||||
| 3-Year ROIIC % | 8.02 | |||||
| ROC (Joel Greenblatt) % | 20.98 | |||||
| ROCE % | 8.93 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.57 | |||||
| Forward PE Ratio | 30.03 | |||||
| PE Ratio without NRI | 35.58 | |||||
| Shiller PE Ratio | 49.63 | |||||
| Price-to-Owner-Earnings | 16.76 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 2.64 | |||||
| Price-to-Tangible-Book | 12.62 | |||||
| Price-to-Free-Cash-Flow | 28.73 | |||||
| Price-to-Operating-Cash-Flow | 14.45 | |||||
| EV-to-EBIT | 23.18 | |||||
| EV-to-EBITDA | 14.61 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-Forward-Revenue | 3.23 | |||||
| EV-to-FCF | 35.49 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Graham-Number | 4.43 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| FCF Yield % | 3.34 | |||||
| Forward Rate of Return (Yacktman) % | -11.61 |
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