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CAE Inc (TSE:CAE)
TSX:CAE
CAE (CAE) Stock Price & Analysis
238 Followers
CAE Stock Chart & Stats
Day’s RangeC$0 - C$0
52-Week RangeC$23.74 - C$33.87
Previous CloseC$25.41
Volume510.51K
Average Volume (3M)666.44K
Market Cap
C$8.09B
Enterprise ValueC$11.08B
Total Cash (Recent Filing)C$160.10M
Total Debt (Recent Filing)C$3.07B
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Aug 07, 2024EPS Estimate
C$0.22Last Dividend Ex-Date
Mar 12, 2020Dividend YieldN/A
Share Statistics
EPS (TTM)-1.01
Shares Outstanding318,380,758
10 Day Avg. Volume844,173
30 Day Avg. Volume666,443
Standard Deviation0.13
R-Squared0.47
Alpha-0.00846
Financial Highlights & Ratios
Price to Book (P/B)8.88
Price to Sales (P/S)1.98
Price to Cash Flow (P/CF)9.80
P/FCF Ratio8.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$30.49Price Target Upside19.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
CAE News
PremiumCompany Announcements
CAE Achieves Strong Civil Aviation Growth and Advances Sustainability
PremiumCompany Announcements
CAE Confirms Fiscal Year 2024 Results, Eyes Growth
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCivil Aviation segment enjoys a high renewal rate of over 90% for its recurring contracts, ensuring steady future revenue.
Market PositionCAE holds a dominant share of simulator sales and airline training, which supports its strong market position.
ValuationMost peers in the aerospace supply chain with high barriers to entry, recurring revenue, pricing power, and high margins trade over 15X 2025 EV/EBITDA, while CAE is on 9.0X 2025E, indicating the stock is undervalued.
Bears Say
Defense SegmentDefense segment performance continues to disappoint and proof of improved execution is likely required for a sustained improvement in valuation.
Financial PerformanceCAE is taking a $568mn goodwill impairment charge, $90.3mn in unfavorable contract adjustments, and a $35.7mn intangible asset impairment charge.
Strategy ExecutionConcerns remain about CAE’s ability to execute and allocate capital effectively related to its core strategy.
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Options Prices
Currently, No data available
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Ownership Overview
0.43% Insiders
11.19% Mutual Funds
5.71% Other Institutional Investors
82.68% Public Companies and
Individual Investors
CAE FAQ
What was CAE Inc’s price range in the past 12 months?
CAE Inc lowest stock price was C$23.74 and its highest was C$33.87 in the past 12 months.
What is CAE Inc’s market cap?
Currently, no data Available
When is CAE Inc’s upcoming earnings report date?
CAE Inc’s upcoming earnings report date is Aug 07, 2024 which is in 35 days.
How were CAE Inc’s earnings last quarter?
CAE Inc released its earnings results on May 27, 2024. The company reported C$0.12 earnings per share for the quarter, the consensus estimate of C$0.12 by C$0.
Is CAE Inc overvalued?
According to Wall Street analysts CAE Inc’s price is currently Undervalued.
Does CAE Inc pay dividends?
CAE Inc pays a Quarterly dividend of C$0.11 which represents an annual dividend yield of N/A. See more information on CAE Inc dividends here
What is CAE Inc’s EPS estimate?
CAE Inc’s EPS estimate is C$0.22.
How many shares outstanding does CAE Inc have?
CAE Inc has 318,312,230 shares outstanding.
What happened to CAE Inc’s price movement after its last earnings report?
CAE Inc reported an EPS of C$0.12 in its last earnings report, expectations of C$0.12. Following the earnings report the stock price went down -1.517%.
Which hedge fund is a major shareholder of CAE Inc?
Among the largest hedge funds holding CAE Inc’s share is Brandes Investment Partners LP. It holds CAE Inc’s shares valued at 112M.
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CAE Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
C$30.49 (19.00% Upside)
C$30.49 (19.00% Upside)
Blogger Sentiment
Bullish
TSE:CAE Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 5.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $866.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.33%
12-Months-Change
Fundamentals
Return on Equity
-7.41%
Trailing 12-Months
Asset Growth
-5.76%
Trailing 12-Months
Company Description
CAE Inc
CAE, Inc. engages in the provision of training and development of integrated training solutions for the defence and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers. It operates through the following segments: Civil Aviation Training Solutions, Defence and Security, and Healthcare. The Civil Aviation Training Solutions segment offers training solutions for flight, cabin, maintenance and ground personnel in commercial, business and helicopter aviation, a complete range of flight simulation training devices, as well as ab initio pilot training and crew sourcing services. The Defence and Security segment includes training systems integrator for defence forces across the air, land and naval domains, and for government organizations responsible for public safety. The Healthcare segment designs and manufactures simulators, audiovisual solutions, and courseware for training of medical and allied healthcare students and clinicians in educational institutions, hospitals and defence organizations. The company was founded by Kenneth R. Patrick on March 17, 1947 and is headquartered in Montreal, Canada.
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CAE Earnings Call
Q4 2024
0:00 / 0:00
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CAE Stock 12 Month Forecast
Average Price Target
C$30.49
▲(19.00% Upside)
Technical Analysis
Best Analysts Covering CAE
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+7.61%
reiterated a buy rating last month
Copying Kevin Chiang's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +7.61% per trade.
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