Cae Inc Stock Today

CAE Stock  USD 20.50  0.17  0.84%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
CAE is trading at 20.50 as of the 28th of March 2024, a 0.84% increase since the beginning of the trading day. The stock's lowest day price was 20.24. CAE has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for CAE Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
10th of January 1996
Category
Industrials
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. CAE operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. The company has 318.3 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 2.18 days to cover. More on CAE Inc

Moving together with CAE Stock

  0.67BA Boeing Fiscal Quarter End 31st of March 2024 PairCorr
  0.64DPRO Draganfly Financial Report 14th of May 2024 PairCorr

Moving against CAE Stock

  0.62GD General Dynamics Fiscal Quarter End 31st of March 2024 PairCorr
  0.59CW Curtiss-Wright Financial Report 1st of May 2024 PairCorr
  0.49VSEC VSE Corporation Financial Report 6th of May 2024 PairCorr
  0.49AIR AAR Corp Financial Report 16th of July 2024 PairCorr
  0.41SATLW Satellogic WarrantPairCorr

CAE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMarc Parent
Thematic Ideas
(View all Themes)
Old Names[CAE Inc., CAE Inc.]
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, SP TSX Composite, Electrical Equipment, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering CAE report their recommendations after researching CAE's financial statements, talking to executives and customers, or listening in on CAE's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CAE Inc. The CAE consensus assessment is calculated by taking the average forecast from all of the analysts covering CAE.
Financial Strength
Based on the measurements of operating efficiency obtained from CAE's historical financial statements, CAE Inc is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in April. Financial strength of CAE Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.750.46
Way Up
Slightly volatile
Gross Profit Margin0.180.25
Way Down
Slightly volatile
Net Debt3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities2.7 B2.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B
Sufficiently Up
Slightly volatile
Total Assets12.6 B12 B
Sufficiently Up
Slightly volatile
Total Current Assets2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities260.2 M469.7 M
Way Down
Slightly volatile
CAE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CAE's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CAE's financial leverage. It provides some insight into what part of CAE's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on CAE's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how CAE deploys its capital and how much of that capital is borrowed.
Liquidity
CAE cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.25 B in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. CAE Inc has a current ratio of 1.04, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist CAE until it has trouble settling it off, either with new capital or with free cash flow. So, CAE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CAE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAE to invest in growth at high rates of return. When we think about CAE's use of debt, we should always consider it together with cash and equity.

Change In Cash

(109.87 Million)
CAE Inc (CAE) is traded on New York Stock Exchange in USA. It is located in 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6 and employs 13,000 people. CAE is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAE's market, we take the total number of its shares issued and multiply it by CAE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CAE Inc runs under Aerospace & Defense sector within Industrials industry. The entity has 318.3 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 2.18 days to cover. CAE Inc has about 217.6 M in cash with 408.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check CAE Probability Of Bankruptcy
Ownership Allocation
CAE Inc retains a total of 318.3 Million outstanding shares. The majority of CAE Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAE Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAE. Please pay attention to any change in the institutional holdings of CAE Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CAE Ownership Details

CAE Stock Price Odds Analysis

What are CAE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CAE jumping above the current price in 90 days from now is about 36.66%. The CAE Inc probability density function shows the probability of CAE stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CAE has a beta of 0.7049 suggesting as returns on the market go up, CAE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAE Inc will be expected to be much smaller as well. Additionally, cAE Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 20.5HorizonTargetOdds Above 20.5
63.08%90 days
 20.50 
36.66%
Based on a normal probability distribution, the odds of CAE to move above the current price in 90 days from now is about 36.66 (This CAE Inc probability density function shows the probability of CAE Stock to fall within a particular range of prices over 90 days) .

CAE Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CAE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CAE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CAE's value.
InstituionRecorded OnShares
Public Sector Pension Investment Board2023-12-31
3.9 M
Letko, Brosseau & Associates Inc.2023-12-31
3.5 M
Norges Bank2023-12-31
3.4 M
Clearbridge Advisors, Llc2023-12-31
3.2 M
Snyder Capital Management Lp2023-12-31
2.6 M
Franklin Resources Inc2023-12-31
2.3 M
Amvescap Plc.2023-12-31
2.2 M
Goldman Sachs Group Inc2023-12-31
2.2 M
Kayne Anderson Rudnick Investment Management Llc2023-12-31
2.1 M
Mackenzie Investments2023-12-31
33.3 M
Caisse De Depot Et Placement Du Quebec2023-12-31
24.6 M
View CAE Diagnostics

CAE Historical Income Statement

CAE Inc Income Statement is one of the three primary financial statements used for reporting CAE's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CAE Inc revenue and expense. CAE Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, CAE's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 5.1 B, whereas Income Before Tax is forecasted to decline to about 171.7 M. View More Fundamentals

CAE Stock Against Markets

Picking the right benchmark for CAE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAE is critical whether you are bullish or bearish towards CAE Inc at a given time. Please also check how CAE's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CAE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

CAE Corporate Directors

CAE corporate directors refer to members of a CAE board of directors. The board of directors generally takes responsibility for the CAE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CAE's board members must vote for the resolution. The CAE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew StevensIndependent DirectorProfile
Margaret BillsonIndependent DirectorProfile
Bruce McConnellDirector of Corporate Fin. and TreasurerProfile
Brian BarentsIndependent DirectorProfile

How to buy CAE Stock?

Before investing in CAE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CAE. To buy CAE stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CAE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CAE stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CAE Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CAE Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CAE Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CAE Stock please use our How to Invest in CAE guide.

Already Invested in CAE Inc?

The danger of trading CAE Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CAE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CAE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CAE Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for CAE Stock analysis

When running CAE's price analysis, check to measure CAE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is CAE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.63
Revenue Per Share
14.294
Quarterly Revenue Growth
0.128
Return On Assets
0.0327
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.