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CAE Inc.

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CAE : NYSE :
$30.05 up 0.21 | 0.70%
Today's Range: 29.70 - 30.07
Avg. Daily Volume: 0
04/15/21 - 2:37 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


CAE INC's gross profit margin for the third quarter of its fiscal year 2020 has decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the subsector. CAE INC has weak liquidity. Currently, the Quick Ratio is 0.60 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 17.76% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY20 Q3 FY19
Net Sales ($mil)832.4923.5
EBITDA ($mil)166.3217.3
EBIT ($mil)87.1139.6
Net Income ($mil)48.897.7


Balance Sheet Q3 FY20 Q3 FY19
Cash & Equiv. ($mil)619.9278.5
Total Assets ($mil)7778.97444.6
Total Debt ($mil)2439.82585.1
Equity ($mil)2782.02362.4


Profitability Q3 FY20 Q3 FY19
Gross Profit Margin37.0139.98
EBITDA Margin19.9723.53
Operating Margin10.4615.12
Sales Turnover0.390.49
Return on Assets0.144.77
Return on Equity0.4115.04
Debt Q3 FY20 Q3 FY19
Current Ratio1.241.17
Debt/Capital0.470.52
Interest Expense35.639.1
Interest Coverage2.453.57


Share Data Q3 FY20 Q3 FY19
Shares outstanding (mil)282.76265.87
Div / share0.00.08
EPS0.180.37
Book value / share9.848.89
Institutional Own % n/a n/a
Avg Daily Volume466233.0406762.0

Valuation


HOLD. CAE INC's P/E ratio indicates a significant premium compared to an average of 51.62 for the Machinery Manufacturing subsector and a significant premium compared to the S&P 500 average of 43.53. To use another comparison, its price-to-book ratio of 3.07 indicates a discount versus the S&P 500 average of 4.31 and a significant discount versus the subsector average of 6.68. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CAE 1005.33 Peers 58.78   CAE 18.29 Peers 63.22

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CAE is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CAE is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CAE NA Peers 147.76   CAE NA Peers 5.05

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CAE 3.07 Peers 6.68   CAE -97.77 Peers -389.50

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CAE is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CAE is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CAE 2.78 Peers 273.17   CAE -16.44 Peers -3.80

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CAE is trading at a significant discount to its subsector on this measurement.

 

Lower. A sales growth rate that trails the subsector implies that a company is losing market share.

CAE significantly trails its peers on the basis of sales growth.

 

 

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