Cae Inc Stock Gross Profit

CAE Stock

USD 18.56 0.22 1.17%

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
Gross Profit	1.1 B	1.2 B
Gross Profit Margin	0.26	0.18

The current year's Gross Profit is expected to grow to about 1.2 B, whereas Gross Profit Margin is forecasted to decline to 0.18.

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CAE Inc Company Gross Profit Analysis

CAE's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current CAE Gross Profit

1.17 B

Most of CAE's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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 Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.

CAE Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict CAE

Gross Profit Over Time

According to the company disclosure, CAE Inc reported 1.17 B of gross profit. This is 71.19% lower than that of the Aerospace & Defense sector and 53.21% lower than that of the Industrials industry. The gross profit for all United States stocks is 95.74% higher than that of the company.

CAE Gross Profit 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 Gross Profit 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 gross profit category among its peers.

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 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	5.91 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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Additional Information and Resources on Investing in CAE Stock

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.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Aerospace & Defense space 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.

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Cae Inc Stock Gross Profit

CAE Inc Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current CAE Gross Profit

CAE Gross Profit Driver Correlations

CAE Gross Profit Historical Pattern

CAE Gross Profit Peer Comparison

CAE Current Valuation Drivers

CAE ESG Sustainability

CAE Fundamentals

About CAE Fundamental Analysis

Also Currently Popular

Additional Information and Resources on Investing in CAE Stock

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