Edition:
United Kingdom

CAE Inc (CAE.TO)

CAE.TO on Toronto Stock Exchange

31.25CAD
23 Apr 2019
Change (% chg)

$0.32 (+1.03%)
Prev Close
$30.93
Open
$31.13
Day's High
$31.71
Day's Low
$31.13
Volume
526,385
Avg. Vol
488,934
52-wk High
$31.71
52-wk Low
$22.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 816.30 0.290
Sep 743.80 0.225
Jun 722.00 0.258
FY 2018 Mar '18 780.70 0.373
Dec 828.20 0.534
Sep 618.20 0.223
Jun 656.20 0.221
FY 2017 Mar '17 734.70 0.250
Dec 682.70 0.251
Sep 635.50 0.179
Jun 651.60 0.255
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 870.33 882.50 858.17 748.41
Quarter Ending Dec-19 2 930.55 931.70 929.40 774.18
Year Ending Mar-19 9 3,219.97 3,285.00 3,097.00 3,032.02
Year Ending Mar-20 8 3,645.44 3,745.00 3,436.00 3,146.32
Earnings (per share)
Quarter Ending Sep-19 3 0.30 0.31 0.29 0.29
Quarter Ending Dec-19 3 0.38 0.39 0.36 0.32
Year Ending Mar-19 7 1.21 1.27 1.15 1.21
Year Ending Mar-20 8 1.47 1.53 1.40 1.32
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.99 38.17 26.80
P/E High - Last 5 Yrs. 21.74 78.85 38.35
P/E Low - Last 5 Yrs. 16.90 16.78 14.49
Beta 0.79 0.96 1.06
Price to Sales (TTM) 2.69 1.76 3.03
Price to Book (MRQ) 3.58 38.85 2.84
Price to Tangible Book (MRQ) 8.48 3.20 6.45
Price to Cash Flow (TTM) 15.86 17.72 13.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.29 0.89 1.68
Dividend Yield - 5 Year Avg 1.64 1.03 1.25
Dividend 5 Year Growth Rate 13.00 6.17 9.61
Payout Ratio(TTM) 32.62 14.97 31.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.44 33.78 5.39
Sales (TTM) vs TTM 1 Yr. Ago 7.95 16.19 10.64
Sales - 5 Yr. Growth Rate 6.82 6.89 10.57
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.63 135.62 38.72
EPS (TTM) vs TTM 1 Yr. Ago -6.68 -- --
EPS - 5 Yr. Growth Rate 19.39 -0.65 14.88
Capital Spending - 5 Yr. Growth Rate 12.45 4.26 9.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 0.76 1.83
Current Ratio (MRQ) 1.10 1.30 2.26
LT Debt to Equity (MRQ) 48.79 227.42 62.43
Total Debt to Equity (MRQ) 58.86 299.83 85.80
Interest Coverage (TTM) -- 19.26 17.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.84 20.28 28.46
Gross Margin - 5 Yr. Avg. 28.72 23.91 25.92
EBITD Margin (TTM) 19.57 -- --
EBITD - 5 Yr. Avg 20.42 11.61 15.84
Operating Margin (TTM) 14.73 8.22 -10.92
Operating Margin - 5 Yr. Avg. 14.41 8.08 11.59
Pre-Tax Margin (TTM) 12.15 7.87 -12.13
Pre-Tax Margin - 5 Yr. Avg. 11.46 8.32 10.56
Net Profit Margin (TTM) 10.39 5.77 -15.60
Net Profit Margin - 5 Yr. Avg. 10.07 6.17 7.41
Effective Tax Rate (TTM) 14.51 23.23 23.60
Effective Tax Rate - 5 Yr. Avg. 12.10 24.66 38.09

Efficiency

  Company industry sector
Revenue/Employee (TTM) 360,329 2,230,800 942,670,365
Net Income/Employee (TTM) 37,424 132,427 54,441,170
Receivable Turnover (TTM) 4.35 4.21 6.29
Inventory Turnover (TTM) 4.41 4.24 107.31
Asset Turnover (TTM) 0.52 0.63 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.40 2.93 5.16
Return on Assets - 5 Yr. Avg. 5.20 4.07 4.45
Return on Investment (TTM) 7.60 5.34 7.14
Return on Investment - 5 Yr. Avg. 6.90 7.16 6.35
Return on Equity (TTM) 13.96 117.07 12.76
Return on Equity - 5 Yr. Avg. 14.18 23.03 10.77
  1 Year 3 Year 5 Year
Sales % 4.64 8.00 6.82
EPS (TTM) % 37.77 19.41 19.39
Dividend % 11.11 9.04 13.00
Note: Units in Millions of US Dollars

Performance for CAE Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.21 1.00 99 20
13 Week 15.07 6.58 99 47
26 Week 25.83 16.99 99 53
52 Week 25.02 16.78 99 31
YTD 23.28 6.51 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.39%
# of Holders: 358
Total Shares Held: 163,494,084
3 Mo. Net Change: 30,709
# New Positions: 12
# Closed Positions: 9
# Increased Positions: 34
# Reduced Positions: 39
# Net Buyers: -5
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