Ratings CAE Inc. Nyse

Equities

CAE

CA1247651088

Market Closed - Nyse 16:00:02 2024-06-03 EDT 5-day change 1st Jan Change
18.56 USD -1.15% Intraday chart for CAE Inc. -0.48% -14.03%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
-14.03% 5.92B -
+27.61% 143B
C
+14.86% 81.7B
B
-4.02% 66.5B
A-
+25.17% 53.71B
B
+51.68% 49.3B
A-
+7.61% 42.99B
B+
+63.15% 42.43B
C-
+42.86% 28.02B
B-
+7.82% 21.02B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes