Stock Scorecard



Stock Summary for Cae Inc (CAE) - $19.04 as of 4/26/2024 9:01:28 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CAE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CAE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CAE

COMMUNITY ASSOCIATIONS INSTITUTE URGES SENATE TO DELAY CORPORATE TRANSPARENCY ACT 4/25/2024 6:20:00 PM
iCoreConnect Inc. Announces New State Endorsement of Seven Solutions From the Tennessee Dental Association 4/23/2024 6:00:00 PM
COMMUNITY ASSOCIATIONS INSTITUTE: CONDOS, HOAS SHOULD BE EXEMPTED FROM CORPORATE TRANSPARENCY ACT 4/18/2024 6:07:00 PM
NAV Canada threatens workers with use of scabs 4/18/2024 1:47:00 PM
All Aerospace & Defense News and Press Releases from Cision in Canada 4/17/2024 11:40:00 PM
Something Weird Is Happening With Caesar Salads 4/17/2024 5:25:00 PM
Major League Baseball and Rob McElhenney's More Better Industries Partner To Promote 2024 London Series 4/17/2024 1:41:00 PM
Factors to Note Ahead of Cadence's ( CDNS ) Q1 Earnings Release 4/17/2024 10:29:00 AM
NAV CANADA and CAE form partnership to train Air Traffic Controllers and Flight Service Specialists - CAE ( NYSE:CAE ) 4/16/2024 11:15:00 AM
NAV CANADA and CAE form partnership to train Air Traffic Controllers and Flight Service Specialists - CAE ( NYSE:CAE ) 4/16/2024 11:15:00 AM

Financial Details for CAE

Company Overview

Ticker CAE
Company Name Cae Inc
Country USA
Description CAE Inc. designs, manufactures and supplies simulation equipment and training solutions for the defense and security markets, commercial airlines, commercial aircraft operators, helicopter operators, aircraft manufacturers, and health education and service providers globally. The company is headquartered in Saint-Laurent, Canada.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/29/2024

Stock Price History

Last Day Price 19.04
Last Day Price Updated 4/26/2024 9:01:28 PM EST
Last Day Volume 449,032
Average Daily Volume 546,774
52-Week High 25.04
52-Week Low 18.26
Last Price to 52 Week Low 4.27%

Valuation Measures

Trailing PE 30.35
Industry PE 35.24
Sector PE 32.71
5-Year Average PE 31.11
Free Cash Flow Ratio 48.82
Industry Free Cash Flow Ratio 31.18
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 0.39
Book Value Per Share Most Recent Quarter 14.61
Price to Book Ratio 1.82
Industry Price to Book Ratio 4.44
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.37
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 318,302,000
Market Capitalization 6,060,470,080
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2020
Last Dividend Amount 0.11
Current Dividend Amount 0.11
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -73.81%
3-Year Dividend Growth Rate Percentage -46.20%
5-Year Dividend Growth Rate Percentage -22.82%
All-Time Dividend Growth Rate Percentage 1.97%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -29.20%
Annual Earnings Growth 57.16%
Reported EPS 12 Trailing Months 0.63
Reported EPS Past Year 0.75
Reported EPS Prior Year 0.88
Net Income Twelve Trailing Months 217,000,000
Net Income Past Year 222,700,000
Net Income Prior Year 141,700,000
Quarterly Revenue Growth YOY 12.80%
5-Year Revenue Growth 8.23%

Balance Sheet

Total Cash Most Recent Quarter 124,500,000
Total Cash Past Year 217,600,000
Total Cash Prior Year 346,100,000
Net Cash Position Most Recent Quarter -2,492,600,000
Net Cash Position Past Year -2,817,900,000
Long Term Debt Past Year 3,035,500,000
Long Term Debt Prior Year 2,508,400,000
Total Debt Most Recent Quarter 2,617,100,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 4,507,700,000
Total Stockholder Equity Prior Year 4,009,700,000
Total Stockholder Equity Most Recent Quarter 4,648,800,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.29
MACD Signal -0.21
20-Day Bollinger Lower Band 18.24
20-Day Bollinger Middle Band 20.10
20-Day Bollinger Upper Band 21.96
Beta 1.92
RSI 41.12
50-Day SMA 21.37
200-Day SMA 23.27

System

Modified 4/26/2024 8:37:25 PM EST