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CAE Inc CAE

Morningstar Rating
$18.75 −0.37 (1.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAE is trading at a 14% discount.
Price
$18.62
Fair Value
$91.49
Uncertainty
Medium
1-Star Price
$74.53
5-Star Price
$56.16
Economic Moat
Xjhv
Capital Allocation
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News

Trading Information

Previous Close Price
$19.12
Day Range
$18.4618.97
52-Week Range
$18.2625.04
Bid/Ask
$7.50 / $30.00
Market Cap
$5.97 Bil
Volume/Avg
649,610 / 648,814

Key Statistics

Price/Earnings (Normalized)
23.02
Price/Sales
1.87
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
13,000

Comparables

Valuation

Metric
CAE
000768
EIF
Price/Earnings (Normalized)
23.0271.2716.04
Price/Book Value
1.703.111.82
Price/Sales
1.871.500.97
Price/Cash Flow
14.9626.945.99
Price/Earnings
CAE
000768
EIF

Financial Strength

Metric
CAE
000768
EIF
Quick Ratio
0.520.631.11
Current Ratio
0.901.041.87
Interest Coverage
2.7418.572.36
Quick Ratio
CAE
000768
EIF

Profitability

Metric
CAE
000768
EIF
Return on Assets (Normalized)
3.35%0.98%3.32%
Return on Equity (Normalized)
7.70%4.75%11.27%
Return on Invested Capital (Normalized)
6.32%3.10%7.13%
Return on Assets
CAE
000768
EIF
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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EADSY
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LMT
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BA
Boeing CoVjqzhktdMsjw$100.8 Bil
GD
General Dynamics CorpSfqpbcmtgcLdbt$78.2 Bil
NOC
Northrop Grumman CorpSnqqfkwqGcnng$72.3 Bil
TDG
TransDigm Group IncWfhnpswvqJfmy$69.9 Bil
BAESY
BAE Systems PLC ADRGpwkdcrxPbsbc$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRDhmbnyshBpbhh$43.7 Bil

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