CAE Inc CAE

Morningstar Rating
CA$32.88 −0.81 (2.40%)
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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 LOCK|@x%?W^ premium.
Price
CA$33.69
Fair Value
LOCK|.HsF>W^V
Uncertainty
&PQ
1-Star Price
LOCK|.xLMsV?R
5-Star Price
LOCK|.^N@%^V>
Economic Moat
LOCK|$<r#w
Capital Allocation
—

News

Trading Information

Previous Close Price
CA$33.69
Day Range
CA$32.88–33.62
52-Week Range
CA$31.42–47.65
Bid/Ask
CA$32.87 / CA$32.90
Shares Outstanding
321.85M
Market Cap
CA$10.59B
Volume/Avg
154,955 / 956,961

Key Statistics

Price/Earnings (Normalized)
24.88
Price/Sales
2.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Core
Total Number of Employees
11,500

Valuation

Metric
CAE
Price/Earnings (Normalized)
24.88
Price/Book Value
2.00
Price/Sales
2.18
Price/Cash Flow
13.64
Price/Earnings
CAE

Financial Strength

Metric
CAE
Quick Ratio
0.61
Current Ratio
0.83
Interest Coverage
2.97
Quick Ratio
CAE

Profitability

Metric
CAE
Return on Assets (Normalized)
3.97%
Return on Equity (Normalized)
8.50%
Return on Invested Capital (Normalized)
6.72%
Return on Assets
CAE

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