Edition:
United Kingdom

CAE Inc (CAE.TO)

CAE.TO on Toronto Stock Exchange

24.65CAD
4:30pm BST
Change (% chg)

$0.04 (+0.16%)
Prev Close
$24.61
Open
$24.57
Day's High
$24.68
Day's Low
$24.47
Volume
106,929
Avg. Vol
542,234
52-wk High
$28.15
52-wk Low
$21.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 722.00 0.258
FY 2018 Mar '18 780.70 0.373
Dec 704.40 0.437
Sep 646.00 0.242
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
FY 2016 Mar '16 722.50 0.226
Dec 616.30 0.215
Sep 616.80 0.280
Jun 557.00 0.168
 
*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-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 46.50 24.72
P/E High - Last 5 Yrs. 21.74 31.46 41.69
P/E Low - Last 5 Yrs. 16.90 12.08 14.07
Beta 0.34 1.06 0.95
Price to Sales (TTM) 2.11 4.79 53.58
Price to Book (MRQ) 2.81 7.07 2.71
Price to Tangible Book (MRQ) 5.16 2.68 4.41
Price to Cash Flow (TTM) 12.57 34.70 16.41
% Owned Institutions 70.28 32.03 1.89

Dividends

  Company industry sector
Dividend Yield 1.67 1.48 1.47
Dividend Yield - 5 Year Avg 1.73 1.80 1.56
Dividend 5 Year Growth Rate 14.51 15.23 6.99
Payout Ratio(TTM) 34.76 27.40 30.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.26 10.19 35.49
Sales (TTM) vs TTM 1 Yr. Ago 5.55 8.66 65.74
Sales - 5 Yr. Growth Rate 8.23 5.01 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.22 98.85 112.23
EPS (TTM) vs TTM 1 Yr. Ago -6.12 -- --
EPS - 5 Yr. Growth Rate 6.01 9.62 12.15
Capital Spending - 5 Yr. Growth Rate 6.11 15.07 8.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 0.69 2.00
Current Ratio (MRQ) 1.58 1.04 2.40
LT Debt to Equity (MRQ) 57.45 112.85 74.23
Total Debt to Equity (MRQ) 59.88 119.51 96.29
Interest Coverage (TTM) 14.03 42.58 61.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.30 15.98 30.52
Gross Margin - 5 Yr. Avg. 28.17 30.35 30.15
EBITD Margin (TTM) 20.07 -- --
EBITD - 5 Yr. Avg 20.14 12.91 19.95
Operating Margin (TTM) 13.57 12.25 14.93
Operating Margin - 5 Yr. Avg. 13.44 7.02 14.81
Pre-Tax Margin (TTM) 11.01 12.77 13.45
Pre-Tax Margin - 5 Yr. Avg. 10.38 7.90 12.35
Net Profit Margin (TTM) 9.20 8.96 9.59
Net Profit Margin - 5 Yr. Avg. 8.91 4.97 8.60
Effective Tax Rate (TTM) 16.47 26.51 27.10
Effective Tax Rate - 5 Yr. Avg. 14.20 39.11 29.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,741 2,808,123 660,688,404
Net Income/Employee (TTM) 29,776 210,317 55,270,892
Receivable Turnover (TTM) 9.02 4.24 5.71
Inventory Turnover (TTM) 5.15 5.05 74.30
Asset Turnover (TTM) 0.53 0.56 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.92 3.94 5.26
Return on Assets - 5 Yr. Avg. 4.72 5.74 4.44
Return on Investment (TTM) 6.39 6.72 7.34
Return on Investment - 5 Yr. Avg. 6.27 9.84 6.30
Return on Equity (TTM) 12.61 21.48 12.53
Return on Equity - 5 Yr. Avg. 13.40 26.20 11.03
  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 46 71
26 Week 6.31 5.89 72 61
52 Week 14.73 6.47 67 80
YTD 14.86 11.64 74 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.35%
# of Holders: 346
Total Shares Held: 164,251,520
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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