CAE.TO

CAE Inc. [CAE.TO] Stock Forecast

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RSI : 000

CAE.TO Stock Summary

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CAE.TO Financial details

Company Rating
Neutral
Market Cap
8.77B
Income
278.6M
Revenue
4.49B
Book val./share
14.61
Cash/share
0.39
Dividend
-
Dividend %
-
Employees
13K
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
30.5
Forward P/E
22.24
PEG
3.42
P/S
2.03
P/B
1.98
P/C
71.85
P/FCF
77.03
Quick Ratio
0.63
Current Ratio
0.94
Debt / Equity
0.69
LT Debt / Equity
0.55
-
-
EPS (TTM)
0.87
EPS next Y
1.26
EPS next Q
0.32
EPS this Y
52.17%
EPS next Y
44.6%
EPS next 5Y
152.87%
EPS last 5Y
-10.81%
Revenue last 5Y
4.93%
Revenue Q/Q
0.55%
EPS Q/Q
-5.56%
-
-
-
-
SMA20
7.69%
SMA50
-
SMA100
-3.45%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.07%
Gross Margin
29%
Oper. Margin
13%
Profit Margin
7%
Payout
-
Shs Outstand
318.3M
Shs Float
317.77M
-
-
-
-
Target Price
-
52W Range
24.75-33.87
52W High
-15.09%
52W Low
+16.75%
RSI
64
Rel Volume
0.15
Avg Volume
595.23K
Volume
90.05K
Perf Week
1.23%
Perf Month
7.52%
Perf Quarter
-10.34%
Perf Half Y
-11.75%
-
-
-
-
Beta
1.907
-
-
Volatility
0.25%, 0.87%
Prev Close
0.9%
Price
28.02
Change
1.56%

CAE.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.3913.6210.9610.8413.23
Net income per share
1.241.17-0.170.460.7
Operating cash flow per share
1.992.051.351.341.29
Free cash flow per share
0.720.610.750.18-0.05
Cash per share
1.673.563.41.110.69
Book value per share
8.759.3611.5512.8914.19
Tangible book value per share
1.431.964.250.931.69
Share holders equity per share
8.759.3611.5512.8914.19
Interest debt per share
8.9812.929.0810.1610.79
Market cap
7.97B4.73B9.74B10.12B9.71B
Enterprise value
9.85B7.1B11.17B12.82B12.74B
P/E ratio
24.1515.19-206.3771.4243.59
Price to sales ratio
2.411.313.2732.31
POCF ratio
15.038.6826.5724.223.77
PFCF ratio
41.5129.3747.98182.68-574.42
P/B Ratio
3.421.93.12.522.15
PTB ratio
3.421.93.12.522.15
EV to sales
2.981.963.743.83.03
Enterprise value over EBITDA
15.018.7419.8918.0114.47
EV to operating cash flow
18.5813.0230.4630.6631.2
EV to free cash flow
51.3244.0555.01231.42-753.86
Earnings yield
0.040.0700.010.02
Free cash flow yield
0.020.030.020.010
Debt to equity
11.330.750.760.72
Debt to assets
0.320.390.270.320.31
Net debt to EBITDA
2.872.912.543.793.44
Current ratio
1.121.361.281.030.99
Interest coverage
7.324.30.412.522.67
Income quality
1.561.71-7.722.791.76
Dividend Yield
0.010.02000
Payout ratio
0.30.36000
Sales general and administrative to revenue
0.130.120.130.150.13
Research and developement to revenue
0.030.040.040.040.03
Intangibles to total assets
0.280.240.230.40.39
Capex to operating cash flow
-0.64-0.7-0.45-0.87-1.04
Capex to revenue
-0.1-0.11-0.05-0.11-0.1
Capex to depreciation
-1.56-1.26-0.51-1.17-1.24
Stock based compensation to revenue
00000
Graham number
15.6115.76.7111.514.96
ROIC
0.090.0700.040.05
Return on tangible assets
0.060.05-0.010.020.03
Graham Net
-12.2-14.2-12.94-12.82-13.6
Working capital
223.4M746.3M745.3M57.4M-11.7M
Tangible asset value
382.1M521.8M1.16B290.3M538.1M
Net current asset value
-2.64B-3.1B-2.16B-3.34B-3.61B
Invested capital
11.330.750.760.72
Average receivables
1.03B1.11B1.09B1.11B1.28B
Average payables
382.45M499.3M742.65M690.9M736.45M
Average inventory
456.15M576.6M632M583.8M551.6M
Days sales outstanding
116.33117.44124.89129.75117.91
Days payables outstanding
70.977.57155.6965.9124.6
Days of inventory on hand
82.9688.56106.6678.5470.12
Receivables turnover
3.143.112.922.813.1
Payables turnover
5.154.712.345.542.93
Inventory turnover
4.44.123.424.655.21
ROE
0.140.13-0.020.040.05
Capex per share
-1.27-1.44-0.6-1.17-1.34

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.273.963.393.423.44
Net income per share
0.250.310.210.180.18
Operating cash flow per share
0.810.57-0.160.570.69
Free cash flow per share
0.410.26-0.580.270.32
Cash per share
0.610.690.490.570.39
Book value per share
1414.214.4714.5614.61
Tangible book value per share
1.331.71.9114.8214.86
Share holders equity per share
1414.214.4714.5614.61
Interest debt per share
10.6110.410.8510.7310.25
Market cap
8.18B9.7B9.22B10.09B9.1B
Enterprise value
11.25B12.73B12.39B13.27B12.19B
P/E ratio
26.1924.6535.343.1940.28
Price to sales ratio
8.027.728.749.278.32
POCF ratio
32.4253.71-187.0155.9941.23
PFCF ratio
63.28119.46-51.31117.689.51
P/B Ratio
1.872.152.052.181.96
PTB ratio
1.872.152.052.181.96
EV to sales
11.0310.1311.7512.1911.14
Enterprise value over EBITDA
47.0763.0752.257.7950.72
EV to operating cash flow
44.5970.5-251.2473.6655.2
EV to free cash flow
87.04156.81-68.93154.71119.84
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.020.01-0.020.010.01
Debt to equity
0.750.720.740.730.69
Debt to assets
0.320.310.320.320.31
Net debt to EBITDA
12.8515.0213.3413.8612.84
Current ratio
0.970.991.030.940.9
Interest coverage
2.993.632.42.12.32
Income quality
3.161.77-0.732.953.74
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.140.120.130.140
Research and developement to revenue
0.030.030.040.030.03
Intangibles to total assets
0.390.390.390.380.37
Capex to operating cash flow
-0.49-0.552.65-0.52-0.54
Capex to revenue
-0.12-0.08-0.12-0.09-0.11
Capex to depreciation
-1.39-1.11-1.41-1.04-1.25
Stock based compensation to revenue
0000.010
Graham number
8.879.958.277.757.64
ROIC
0.020.020.010.010.01
Return on tangible assets
0.010.020.010.010.01
Graham Net
-13.92-13.61-13.75-13.59-13.73
Working capital
-61.6M-11.7M68.2M-143.4M-259M
Tangible asset value
414.7M538.1M595.4M669.2M898M
Net current asset value
-3.64B-3.61B-3.53B-3.57B-3.33B
Invested capital
0.750.720.740.730.69
Average receivables
1.3B1.33B1.34B1.33B1.31B
Average payables
903.9M977M984.8M965.2M998.5M
Average inventory
582.55M591.1M617.45M653.65M628.4M
Days sales outstanding
114.9297.26112.06111.94103.96
Days payables outstanding
114.3104.28112.17114.3113.59
Days of inventory on hand
74.6158.6978.3475.1568.3
Receivables turnover
0.780.930.80.80.87
Payables turnover
0.790.860.80.790.79
Inventory turnover
1.211.531.151.21.32
ROE
0.020.020.010.010.01
Capex per share
-0.39-0.31-0.42-0.3-0.37

CAE.TO Frequently Asked Questions

What is CAE Inc. stock symbol ?

CAE Inc. is a CA stock , located in Saint-laurent of Qc and trading under the symbol CAE.TO

What is CAE Inc. stock quote today ?

CAE Inc. stock price is $28.02 today.

Is CAE Inc. stock public?

Yes, CAE Inc. is a publicly traded company.

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