CA stock · Industrials sector · Aerospace & Defense
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CAE Inc.

CAENYSE

23.44

USD
+0.35
(+1.52%)
Market Closed
85.24P/E
25Forward P/E
3.29P/E to S&P500
7.430BMarket CAP
- -Div Yield
Upcoming Earnings
2 Jun-6 Jun
Shares Short
5/13/22
3.34M
Short % of Float
- -
Short % of Shares Outs.
1.05%
% Held by Insiders
0.11%
% Held by Institutions
69.72%
Beta
2.06
PEG Ratio
6.12
52w. high/low
34.19/20.96
Avg. Daily Volume
0.34M
Return %
Stock
S&P 500
1 year
(22.51)
(6.01)
3 years
(7.09)
39.24
5 years
44.60
63.25
Scale: |
High
Low
14.55
8.97
13.77
4.35
9.21
4.67
11.72
7.97
13.64
8.50
11.25
9.17
13.29
9.60
13.99
11.85
13.22
10.06
14.89
9.34
18.61
13.80
21.70
16.84
28.03
18.20
31.56
9.80
34.18
21.65
27.97
20.96
Currency:
2007
2008
2009
2010
2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
4.98
5.62
6.52
5.97
6.35
7.07
7.00
8.13
8.09
8.46
9.35
10.07
10.55
12.39
13.62
10.74
10.56
Earnings per share
0.51
0.17
0.78
0.56
0.66
0.70
0.70
0.54
0.73
0.76
0.85
0.94
1.29
1.24
1.17
(0.17)
0.35
FCF per share
0.31
0.28
(0.03)
0.53
0.44
0.03
0.26
0.11
0.40
0.39
0.79
0.85
0.80
0.72
0.61
0.73
0.20
Dividends per share
0.04
0.04
0.12
0.12
0.15
0.13
0.13
0.14
0.15
0.17
0.21
0.30
0.34
0.37
0.42
- -
- -
CAPEX per share
0.64
0.75
0.80
0.51
0.52
0.88
0.63
0.68
0.65
0.62
0.50
0.88
0.70
1.27
1.44
0.59
1.03
Book Value per sh.
3.31
3.74
4.73
4.52
4.95
3.97
- -
4.26
5.52
6.07
7.03
7.52
8.57
8.75
9.36
11.31
11.33
Comm.Shares outs.
251
253
255
256
257
257
260
259
261
266
269
269
268
267
266
278
313
Avg. annual P/E ratio
23.8
57.9
8.9
17.2
17.8
14.7
14.7
20.1
17.9
15.3
14.8
17.4
15.0
19.7
16.6
(167.4)
85.2
P/E to S&P500
1.4
2.7
0.1
0.8
1.1
1.0
1.0
1.2
1.0
0.8
0.7
0.7
0.6
0.8
0.4
(5.6)
3.3
Avg. annual div. yield
0.3%
0.4%
1.7%
1.2%
1.3%
1.3%
1.2%
1.3%
1.2%
1.5%
1.7%
1.8%
1.7%
1.5%
2.1%
- -
- -
Revenue (m)
1,251
1,424
1,662
1,526
1,629
1,821
1,821
2,105
2,115
2,246
2,513
2,705
2,830
3,304
3,623
2,982
3,311
Operating margin
15.8%
17.7%
18.3%
15.1%
15.9%
16.6%
13.1%
11.7%
13.8%
14.8%
13.4%
13.5%
16.3%
14.5%
14.8%
1.6%
7.3%
Depreciation (m)
72
78
91
93
97
126
92
157
167
189
218
212
200
217
305
320
308
Net profit (m)
127
44
199
145
170
180
182
139
190
202
230
252
347
330
311
(47)
106
Income tax rate
27.8%
29.6%
29.3%
29.2%
25.7%
24.0%
23.8%
19.8%
13.6%
22.1%
7.8%
12.0%
7.6%
14.9%
18.8%
45.5%
(75.9)%
Net profit margin
10.2%
3.1%
12.0%
9.5%
10.4%
9.9%
10.0%
6.6%
9.0%
9.0%
9.1%
9.3%
12.3%
10.0%
8.6%
(1.6)%
3.3%
Working capital (m)
5
90
9
221
259
265
265
331
386
523
557
646
740
223
746
745
334
Long-term debt (m)
256
352
355
442
444
686
136
1,097
1,118
1,224
1,154
1,204
1,209
2,064
3,106
2,135
2,578
Equity (m)
830
949
1,205
1,156
1,269
1,022
- -
1,103
1,442
1,613
1,889
2,021
2,298
2,331
2,490
3,141
3,939
ROIC
9.6%
5.2%
12.1%
8.7%
9.2%
10.2%
7.9%
6.6%
7.5%
7.0%
7.7%
7.6%
9.3%
7.5%
6.5%
0.3%
5.2%
Return on capital
9.1%
5.0%
11.5%
8.8%
9.1%
9.7%
7.5%
6.1%
6.6%
7.0%
6.3%
6.6%
7.7%
6.4%
6.1%
0.4%
2.3%
Return on equity
15.4%
4.6%
16.5%
12.5%
13.4%
17.6%
Infinity%
12.6%
13.2%
12.5%
12.2%
12.4%
15.1%
14.2%
12.5%
(1.5)%
2.7%
Plowback ratio
92.3%
77.6%
85.2%
79.0%
77.7%
81.5%
81.9%
73.4%
78.9%
77.1%
75.3%
68.0%
74.1%
69.7%
64.4%
100.0%
100.0%
Div.&Repurch./FCF
(0.3)%
(5.7)%
(247.6)%
16.8%
30.9%
358.0%
48.5%
114.9%
17.0%
32.2%
22.8%
48.0%
55.5%
91.7%
83.1%
- -
(1,651.3)%
Forex (CAD/USD)
0.867
0.975
0.793
0.985
1.031
1.002
0.984
0.983
0.905
0.788
0.769
0.751
0.775
0.749
0.711
0.796
0.791
Capital Structure
31 Dec · 2021 | Q3
All numbers in millions
Total liabilities
$ 5,201
Total assets
$ 9,215
Long-term debt
$ 2,578
Cash and equiv.
$ 464
Goodwill
$ - -
Retained earnings
$ 1,642
Common stock
328
Enterprise Value
$ 9,545
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
446
947
926
Receivables
1,053
1,166
1,020
Inventory
537
616
648
Other
77
581
1,264
Current assets
2,113
2,809
3,379
Acc. Payable
459
540
462
Debt due
264
206
216
Other
1,167
1,316
1,955
Current liabilities
1,890
2,062
2,633
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(17.70)%
3.34%
6.12%
Cash flow
26.01%
(1.65)%
34.39%
Earnings
(115.16)%
(21.93)%
(5.03)%
Dividends
- -
- -
- -
Book value
26.14%
12.03%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
826
897
924
977
3,623
2021
551
705
832
894
2,982
2022
753
815
849
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.23
0.28
0.37
0.29
1.17
2021
(0.40)
(0.02)
0.18
0.07
(0.17)
2022
0.16
0.04
0.08
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.10
0.11
0.11
0.11
0.42
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Aerospace & Defense
CEO:
Mr. Marc Parent
Full-time employees:
11,000
City:
Saint-Laurent
Address:
8585 Ch de la Cote-de-Liesse
IPO:
Mar 17, 1980
Website:
CAE Inc., together with its subsidiaries, designs, manufactures, and supplies simulation equipment and training solutions to defense and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers worldwide. The company's Civil Aviation Training Solutions segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as end to end digitally-enabled crew management, training operations solutions, and optimization software. Its Defence and Security segment offers training and mission support solutions for defense forces across multi-domain operations, and for government organizations responsible for public safety. The company's Healthcare segment provides integrated education and training solutions, including surgical and imaging simulations, curriculum, audiovisual and centre management platforms, and patient simulators to healthcare students and clinical professionals. It has a strategic partnership with Volocopter GmbH to develop, certify, and deploy a pilot training program for electric vertical takeoff and landing operations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in June 1993. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada.
Recent News
· 1 Mar, 2021 · The Wall Street Journal