Cae Inc Stock EBITDA

CAE Stock

USD 18.78 0.23 1.24%

CAE Inc fundamentals help investors to digest information that contributes to CAE's financial success or failures. It also enables traders to predict the movement of CAE Stock. The fundamental analysis module provides a way to measure CAE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAE stock.

		Last Reported	Projected for Next Year
	EBITDA	829.3 M	460.4 M

As of June 3, 2024, EBITDA is expected to decline to about 460.4 M.

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CAE Inc Company EBITDA Analysis

CAE's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current CAE EBITDA

829.3 M

Most of CAE's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAE Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CAE EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for CAE is extremely important. It helps to project a fair market value of CAE Stock properly, considering its historical fundamentals such as EBITDA. Since CAE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CAE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CAE's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.93	0.97	0.6	0.77	0.98	0.68	0.86	0.92	0.46	0.95	0.91	0.93	0.92	0.13	0.89	0.96	0.97	0.88	0.83	-0.23	0.85	-0.76	0.78
Total Stockholder Equity	0.97		0.92	0.94	0.57	0.7	0.91	0.54	0.82	0.93	0.46	0.93	0.95	0.93	0.91	0.13	0.96	0.93	0.94	0.83	0.87	-0.41	0.88	-0.83	0.86
Net Debt	0.93	0.92		0.85	0.5	0.63	0.9	0.42	0.89	0.98	0.16	0.97	0.94	0.87	0.87	0.15	0.89	0.92	0.92	0.91	0.88	-0.43	0.9	-0.88	0.81
Retained Earnings	0.97	0.94	0.85		0.55	0.84	0.95	0.73	0.77	0.82	0.57	0.89	0.85	0.92	0.87	0.11	0.81	0.92	0.94	0.8	0.77	-0.21	0.74	-0.69	0.68
Accounts Payable	0.6	0.57	0.5	0.55		0.57	0.61	0.62	0.39	0.48	0.28	0.48	0.55	0.47	0.53	0.01	0.53	0.42	0.48	0.55	0.48	0.05	0.57	-0.34	0.54
Net Receivables	0.77	0.7	0.63	0.84	0.57		0.79	0.8	0.49	0.56	0.49	0.64	0.66	0.69	0.64	0.06	0.54	0.67	0.74	0.73	0.71	-0.02	0.62	-0.45	0.54
Total Liab	0.98	0.91	0.9	0.95	0.61	0.79		0.75	0.85	0.88	0.44	0.93	0.85	0.9	0.89	0.12	0.8	0.94	0.95	0.88	0.77	-0.09	0.79	-0.67	0.69
Total Current Assets	0.68	0.54	0.42	0.73	0.62	0.8	0.75		0.44	0.39	0.61	0.51	0.42	0.57	0.55	0.01	0.37	0.57	0.62	0.59	0.41	0.46	0.41	-0.12	0.32
Short Term Debt	0.86	0.82	0.89	0.77	0.39	0.49	0.85	0.44		0.91	0.14	0.91	0.79	0.78	0.74	0.06	0.8	0.91	0.84	0.81	0.74	-0.33	0.8	-0.8	0.71
Intangible Assets	0.92	0.93	0.98	0.82	0.48	0.56	0.88	0.39	0.91		0.22	0.97	0.93	0.9	0.89	0.14	0.92	0.92	0.93	0.89	0.88	-0.45	0.92	-0.9	0.85
Net Tangible Assets	0.46	0.46	0.16	0.57	0.28	0.49	0.44	0.61	0.14	0.22		0.33	0.21	0.6	0.49	0.09	0.29	0.4	0.47	0.21	0.22	0.16	0.17	-0.03	0.17
Long Term Debt	0.95	0.93	0.97	0.89	0.48	0.64	0.93	0.51	0.91	0.97	0.33		0.89	0.93	0.91	0.15	0.88	0.98	0.96	0.9	0.85	-0.33	0.89	-0.81	0.78
Good Will	0.91	0.95	0.94	0.85	0.55	0.66	0.85	0.42	0.79	0.93	0.21	0.89		0.83	0.83	0.13	0.95	0.85	0.89	0.85	0.9	-0.49	0.91	-0.9	0.9
Deferred Long Term Liab	0.93	0.93	0.87	0.92	0.47	0.69	0.9	0.57	0.78	0.9	0.6	0.93	0.83		0.94	0.21	0.82	0.91	0.96	0.82	0.8	-0.29	0.8	-0.74	0.7
Long Term Investments	0.92	0.91	0.87	0.87	0.53	0.64	0.89	0.55	0.74	0.89	0.49	0.91	0.83	0.94		0.23	0.83	0.88	0.93	0.83	0.79	-0.26	0.81	-0.72	0.73
Short Long Term Debt	0.13	0.13	0.15	0.11	0.01	0.06	0.12	0.01	0.06	0.14	0.09	0.15	0.13	0.21	0.23		0.14	0.11	0.13	0.06	0.06	-0.11	0.12	-0.13	0.12
Common Stock	0.89	0.96	0.89	0.81	0.53	0.54	0.8	0.37	0.8	0.92	0.29	0.88	0.95	0.82	0.83	0.14		0.86	0.85	0.78	0.86	-0.52	0.9	-0.86	0.94
Property Plant Equipment	0.96	0.93	0.92	0.92	0.42	0.67	0.94	0.57	0.91	0.92	0.4	0.98	0.85	0.91	0.88	0.11	0.86		0.96	0.85	0.81	-0.3	0.83	-0.76	0.74
Current Deferred Revenue	0.97	0.94	0.92	0.94	0.48	0.74	0.95	0.62	0.84	0.93	0.47	0.96	0.89	0.96	0.93	0.13	0.85	0.96		0.89	0.85	-0.26	0.84	-0.78	0.74
Long Term Debt Total	0.88	0.83	0.91	0.8	0.55	0.73	0.88	0.59	0.81	0.89	0.21	0.9	0.85	0.82	0.83	0.06	0.78	0.85	0.89		0.92	-0.18	0.93	-0.73	0.8
Capital Surpluse	0.83	0.87	0.88	0.77	0.48	0.71	0.77	0.41	0.74	0.88	0.22	0.85	0.9	0.8	0.79	0.06	0.86	0.81	0.85	0.92		-0.48	0.97	-0.85	0.92
Cash And Equivalents	-0.23	-0.41	-0.43	-0.21	0.05	-0.02	-0.09	0.46	-0.33	-0.45	0.16	-0.33	-0.49	-0.29	-0.26	-0.11	-0.52	-0.3	-0.26	-0.18	-0.48		-0.44	0.75	-0.52
Net Invested Capital	0.85	0.88	0.9	0.74	0.57	0.62	0.79	0.41	0.8	0.92	0.17	0.89	0.91	0.8	0.81	0.12	0.9	0.83	0.84	0.93	0.97	-0.44		-0.84	0.95
Net Working Capital	-0.76	-0.83	-0.88	-0.69	-0.34	-0.45	-0.67	-0.12	-0.8	-0.9	-0.03	-0.81	-0.9	-0.74	-0.72	-0.13	-0.86	-0.76	-0.78	-0.73	-0.85	0.75	-0.84		-0.83
Capital Stock	0.78	0.86	0.81	0.68	0.54	0.54	0.69	0.32	0.71	0.85	0.17	0.78	0.9	0.7	0.73	0.12	0.94	0.74	0.74	0.8	0.92	-0.52	0.95	-0.83

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CAE EBITDA Historical Pattern

Today, most investors in CAE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CAE's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CAE ebitda as a starting point in their analysis.

CAE EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict CAE

Ebitda Over Time

CAE Ebitda

Ebitda

460.41 Million

At present, CAE's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, CAE Inc reported earnings before interest,tax, depreciation and amortization of 829.3 M. This is 42.36% higher than that of the Aerospace & Defense sector and 53.28% lower than that of the Industrials industry. The ebitda for all United States stocks is 78.73% higher than that of the company.

CAE EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAE's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics of similar companies.

CAE is currently under evaluation in ebitda category among related companies.

CAE Current Valuation Drivers

We derive many important indicators used in calculating different scores of CAE from analyzing CAE's financial statements. These drivers represent accounts that assess CAE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CAE's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.8B	9.7B	10.1B	9.7B	8.7B	9.2B
Enterprise Value	7.1B	11.1B	12.8B	12.8B	11.7B	12.3B

CAE ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CAE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CAE's managers, analysts, and investors.

Environmental

Governance

Social

CAE 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.

		Shares
Snyder Capital Management Lp	2024-03-31	4.2 M
Public Sector Pension Investment Board	2023-12-31	3.9 M
Clearbridge Advisors, Llc	2024-03-31	3.7 M
Letko, Brosseau & Associates Inc.	2023-12-31	3.5 M
Norges Bank	2023-12-31	3.4 M
Franklin Resources Inc	2023-12-31	2.3 M
Amvescap Plc.	2023-12-31	2.2 M
Goldman Sachs Group Inc	2023-12-31	2.2 M
Kayne Anderson Rudnick Investment Management Llc	2023-12-31	2.1 M
Mackenzie Investments	2023-12-31	33.3 M
Caisse De Depot Et Placement Du Quebec	2024-03-31	24.6 M

CAE Fundamentals

	Return On Equity	-0.0714
	Return On Asset	0.0289
	Profit Margin	(0.07) %
	Operating Margin	0.09 %
	Current Valuation	8.97 B
	Shares Outstanding	318.64 M
	Shares Owned By Insiders	0.12 %
	Shares Owned By Institutions	76.34 %
	Number Of Shares Shorted	1.81 M
	Price To Earning	660.31 X
	Price To Book	1.82 X
	Price To Sales	1.37 X
	Revenue	4.28 B
	Gross Profit	1.17 B
	EBITDA	829.3 M
	Net Income	(325.3 M)
	Cash And Equivalents	217.6 M
	Cash Per Share	0.65 X
	Total Debt	3.16 B
	Debt To Equity	0.78 %
	Current Ratio	1.06 X
	Book Value Per Share	13.27 X
	Cash Flow From Operations	604 M
	Short Ratio	3.58 X
	Earnings Per Share	(0.74) X
	Price To Earnings To Growth	2.45 X
	Target Price	22.6
	Number Of Employees	13 K
	Beta	1.92
	Market Capitalization	5.98 B
	Total Asset	9.83 B
	Retained Earnings	1.76 B
	Working Capital	(11.7 M)
	Current Asset	1.75 B
	Current Liabilities	1.19 B
	Five Year Return	1.40 %
	Net Asset	9.83 B

About CAE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CAE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
BAC	Bank of America
GM	General Motors

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:

How To Invest In CAE

Details

Is CAE Stock a good investment?

Details

What is CAE's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out CAE Piotroski F Score and CAE Altman Z Score analysis.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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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

(0.74)

Revenue Per Share

13.46

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0289

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cae Inc Stock EBITDA

CAE Inc Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current CAE EBITDA

CAE EBITDA Driver Correlations

CAE EBITDA Historical Pattern

CAE Ebitda

Ebitda

460.41 Million

CAE EBITDA Peer Comparison

CAE Current Valuation Drivers

CAE ESG Sustainability

CAE Institutional Holders

CAE Fundamentals

About CAE Fundamental Analysis

Also Currently Popular

Complementary Tools for CAE Stock analysis

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