Ratings CAE Inc. Nyse

Equities

CAE

CA1247651088

Market Closed - Nyse Other stock markets 01:30:02 18/05/2024 am IST			5-day change	1st Jan Change
20.31 ^USD	-2.73%		-3.74%	-5.93%

16/05	CAE Appoints Boralex Chief Executive Patrick Decostre to its Board	MT
16/05	CAE Brief: Appointing Patrick Decostre to the Board of Directors, Effective Immediately; He Is President, Chief Executive Officer and a director of Boralex Inc	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
With a 2024 P/E ratio at 29.6 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
CAE INC.	-5.93%	665.5Cr	-
RTX CORPORATION	+23.82%	14TCr	C
GENERAL DYNAMICS CORPORATION	+15.15%	8.1TCr	B
NORTHROP GRUMMAN CORPORATION	+0.44%	6.97TCr	A-
BAE SYSTEMS PLC	+22.60%	5.2TCr	B
L3HARRIS TECHNOLOGIES, INC.	+6.15%	4.21TCr	B+
HINDUSTAN AERONAUTICS LIMITED	+61.62%	3.69TCr	C-
RHEINMETALL AG	+78.40%	2.42TCr	B
AXON ENTERPRISE, INC.	+11.79%	2.19TCr	C-
BHARAT ELECTRONICS LIMITED	+34.82%	2.08TCr	B-

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