CAE Inc.

α : -4.46

Ticker: CAE.TO

Fundamental α

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Weighted: -4.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -5.0 -1.9 -8.0
Income Statement Composite -2.3 -1.3 -4.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.32
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.27 -0.34 -0.36
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.41 0.15 -0.10
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.54 0.03 -2.79
↳ Sector Median Analytics
Cash Flow Composite 2.6 1.9 0.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.74
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.88 0.92 0.22
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.97 0.19 -0.61
↳ Sector Median Analytics
Balance Sheet Composite -5.3 -2.5 -4.1
↳ Return on Assets
↳ Capped Z-Score -0.85 -0.65 -1.69
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.44 -2.50 -3.17
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.92 -1.07 -0.97
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.44 -0.22 -0.01
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.92 -0.67 -2.08
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.89 -0.72 -0.78
↳ Sector Median Analytics

Market α

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Weighted: -0.7
Metric/Statistic Ticker Value
Market Valuation Composite -0.7
↳ Trailing P/E
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↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions for commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centres, flight training organizations, air navigation service providers, maintenance, repair and overhaul organizations and aircraft finance leasing companies. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. 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.