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

CAENYSE

15.33

USD
-0.43
(-2.73%)
Market Closed
74.55P/E
16Forward P/E
3.72P/E to S&P500
4.917BMarket CAP
- -Div Yield
Upcoming Earnings
10 Nov
Shares Short
8/31/22
4.47M
Short % of Float
- -
Short % of Shares Outs.
1.41%
% Held by Insiders
0.12%
% Held by Institutions
71.79%
Beta
1.93
PEG Ratio
2.71
52w. high/low
34.19/15.23
Avg. Daily Volume
0.32M
Return %
Stock
S&P 500
1 year
(47.45)
(16.20)
3 years
(37.76)
22.35
5 years
(9.99)
44.82
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
34.19
21.65
27.97
15.23
Currency:
2008
2009
2010
2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
10.84
10.75
Earnings per share
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)
0.46
0.30
FCF per share
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
0.18
0.05
Dividends per share
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
0.75
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
1.17
1.12
Book Value per sh.
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
12.89
12.08
Comm.Shares outs.
253
255
256
257
257
260
259
261
266
269
269
268
267
266
278
311
331
Avg. annual P/E ratio
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)
52.3
74.5
P/E to S&P500
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)
2.6
3.7
Avg. annual div. yield
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)
1,424
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
3,371
3,552
Operating margin
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%
8.4%
6.6%
Depreciation (m)
78
91
93
97
126
92
157
167
189
218
212
200
217
305
320
311
322
Net profit (m)
44
199
145
170
180
182
139
190
202
230
252
347
330
311
(47)
142
97
Income tax rate
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%
2.3%
(77.7)%
Net profit margin
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)%
4.2%
2.7%
Working capital (m)
90
9
221
259
265
265
331
386
523
557
646
740
223
746
745
57
118
Long-term debt (m)
352
355
442
444
686
136
1,097
1,118
1,224
1,154
1,204
1,209
2,064
3,106
2,135
2,804
3,003
Equity (m)
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
4,010
4,079
ROIC
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%
3.4%
4.8%
Return on capital
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%
2.7%
2.1%
Return on equity
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)%
3.5%
2.4%
Plowback ratio
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%
100.0%
Div.&Repurch./FCF
(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%
- -
(1,256.5)%
(4,350.6)%
Forex (CAD/USD)
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
0.800
0.779
Capital Structure
30 Jun · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,602
Total assets
$ 9,756
Long-term debt
$ 3,003
Cash and equiv.
$ 206
Goodwill
$ - -
Retained earnings
$ 1,825
Common stock
317
Enterprise Value
$ 7,715
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
947
926
346
Receivables
1,166
1,020
1,198
Inventory
616
648
520
Other
80
764
(516)
Current assets
2,809
3,379
2,149
Acc. Payable
540
462
436
Debt due
206
216
242
Other
1,316
1,955
1,413
Current liabilities
2,062
2,633
2,091
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.06%
5.44%
5.85%
Cash flow
(72.71)%
(18.33)%
32.70%
Earnings
(400.21)%
(131.48)%
(46.90)%
Dividends
- -
- -
- -
Book value
27.68%
15.51%
15.83%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
551
705
832
894
2,982
2022
753
815
849
955
3,371
2023
933
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.40)
(0.02)
0.18
0.07
(0.17)
2022
0.15
0.05
0.08
0.18
0.46
2023
0.01
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Aerospace & Defense
CEO:
Mr. Marc Parent
Full-time employees:
13,000
City:
Saint-Laurent
Address:
8585 Ch de la Cote-de-Liesse
IPO:
Mar 17, 1980
Website:
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation 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. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
Recent News
· 1 Mar, 2021 · The Wall Street Journal