Edition:
United Kingdom

CAE Inc (CAE.TO)

CAE.TO on Toronto Stock Exchange

22.66CAD
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Change (% chg)

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Prev Close
$22.66
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
526,953
52-wk High
$23.39
52-wk Low
$18.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 646.00 0.242
Jun 698.90 0.236
FY 2017 Mar '17 734.70 0.250
Dec 682.70 0.251
Sep 635.50 0.179
Jun 651.60 0.255
FY 2016 Mar '16 722.50 0.226
Dec 616.30 0.215
Sep 616.80 0.280
Jun 557.00 0.168
FY 2015 Mar '15 631.60 0.237
Dec 559.10 0.196
Sep 529.40 0.158
Jun 526.20 0.165
 
*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 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) 23.54 55.34 24.14
P/E High - Last 5 Yrs. 21.74 33.28 43.68
P/E Low - Last 5 Yrs. 16.90 12.15 13.91
Beta 0.34 1.15 0.94
Price to Sales (TTM) 2.11 5.68 53.33
Price to Book (MRQ) 2.81 4.57 2.60
Price to Tangible Book (MRQ) 5.16 2.97 4.24
Price to Cash Flow (TTM) 12.57 40.43 16.59
% Owned Institutions 70.28 21.68 1.55

Dividends

  Company industry sector
Dividend Yield 1.67 1.41 1.42
Dividend Yield - 5 Year Avg 1.73 1.71 1.51
Dividend 5 Year Growth Rate 14.51 17.26 6.69
Payout Ratio(TTM) 34.76 25.38 28.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.26 11.02 35.00
Sales (TTM) vs TTM 1 Yr. Ago 5.55 10.11 76.36
Sales - 5 Yr. Growth Rate 8.23 5.92 8.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.22 109.47 82.97
EPS (TTM) vs TTM 1 Yr. Ago -6.12 -- --
EPS - 5 Yr. Growth Rate 6.01 9.94 11.10
Capital Spending - 5 Yr. Growth Rate 6.11 16.74 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 0.55 1.89
Current Ratio (MRQ) 1.58 0.88 2.27
LT Debt to Equity (MRQ) 57.45 77.59 75.45
Total Debt to Equity (MRQ) 59.88 84.43 100.37
Interest Coverage (TTM) 14.03 47.41 62.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.30 13.28 31.61
Gross Margin - 5 Yr. Avg. 28.17 32.07 30.63
EBITD Margin (TTM) 20.07 -- --
EBITD - 5 Yr. Avg 20.14 12.51 19.48
Operating Margin (TTM) 13.57 12.17 14.49
Operating Margin - 5 Yr. Avg. 13.44 6.39 14.38
Pre-Tax Margin (TTM) 11.01 13.24 13.02
Pre-Tax Margin - 5 Yr. Avg. 10.38 8.07 12.04
Net Profit Margin (TTM) 9.20 8.97 9.25
Net Profit Margin - 5 Yr. Avg. 8.91 5.11 8.46
Effective Tax Rate (TTM) 16.47 29.96 26.77
Effective Tax Rate - 5 Yr. Avg. 14.20 39.26 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,741 3,226,912 729,963,127
Net Income/Employee (TTM) 29,776 255,367 50,922,937
Receivable Turnover (TTM) 9.02 3.74 5.90
Inventory Turnover (TTM) 5.15 3.57 74.27
Asset Turnover (TTM) 0.53 0.47 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.92 2.89 4.89
Return on Assets - 5 Yr. Avg. 4.72 5.51 4.29
Return on Investment (TTM) 6.39 5.38 6.77
Return on Investment - 5 Yr. Avg. 6.27 9.99 6.13
Return on Equity (TTM) 12.61 13.52 11.38
Return on Equity - 5 Yr. Avg. 13.40 22.68 10.78
  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 98 56
13 Week -4.43 -8.69 44 72
26 Week 6.31 5.89 73 55
52 Week 14.73 6.47 69 82
YTD 14.86 11.64 72 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.59%
# of Holders: 334
Total Shares Held: 165,718,457
3 Mo. Net Change: -563,413
# New Positions: 26
# Closed Positions: 16
# Increased Positions: 120
# Reduced Positions: 107
# Net Buyers: 13
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