CAE:CA:TSX-CAE Inc.

EQUITY | Aerospace & Defense | Toronto Stock Exchange

Last Closing

CAD 36.67

Change

0.00 (0.00)%

Market Cap

CAD 5.29B

Volume

3.17M

Analyst Target

CAD 31.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CAE Inc and its subsidiaries design, manufacture and supply simulation equipment. It provides training and develop integrated training solutions for defence and security markets, commercial airlines, business aircraft operators and helicopter operators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
BBD-PD:CA Bombardier Inc Pref D

N/A

CAD 8.98B
BBD-PB:CA Bombardier Inc Pref B

-0.12 (-0.69%)

CAD 8.72B
BBD-B:CA Bombardier Inc

-0.38 (-0.65%)

CAD 5.69B
BBD-A:CA Bombardier Inc

-0.72 (-1.22%)

CAD 5.65B
BBD-PC:CA Bombardier Inc Pref C

+0.13 (+0.70%)

CAD 5.08B
MDA:CA MDA Ltd

+0.19 (+1.31%)

CAD 1.69B
HRX:CA Heroux-Devtek Inc.

+0.28 (+1.56%)

CAD 0.60B
MAL:CA Magellan Aerospace Corporation

-0.02 (-0.25%)

CAD 0.48B
FTG:CA Firan Technology Group Corpora..

+0.07 (+1.18%)

CAD 0.13B

ETFs Containing CAE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.15% 80% B- 96% N/A
Dividend Return 0.40% 20% F 9% A-
Total Return 46.55% 80% B- 96% N/A
Trailing 12 Months  
Capital Gain 47.33% 90% A- 97% N/A
Dividend Return 1.21% 20% F 10% F
Total Return 48.53% 90% A- 97% N/A
Trailing 5 Years  
Capital Gain 152.03% 90% A- 96% N/A
Dividend Return 9.90% 43% F 24% F
Total Return 161.92% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 17.45% 90% A- 91% A-
Dividend Return 19.12% 90% A- 90% A-
Total Return 1.67% 57% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 100% F 53% F
Risk Adjusted Return 155.79% 100% F 97% N/A
Market Capitalization 5.29B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 10% 10%
Price/Book Ratio 4.40 10% 11%
Price / Cash Flow Ratio 4.98 50% 10%
Price/Free Cash Flow Ratio 39.86 10% 9%
Management Effectiveness  
Return on Equity 12.88% 60% 77%
Return on Invested Capital 10.88% 70% 70%
Return on Assets 4.93% 70% 77%
Debt to Equity Ratio 57.75% 10% 47%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.