NYSE:CAE - CAE Inc.
$21.04
 $-0.05
-0.24%
4:20PM EDT
2019-02-15
CAE Inc. provides training for the civil aviation, defense and security, and healthcare markets. The Company designs and integrates training solutions. It operates through three segments: Civil Aviation Training Solutions, Defense and Security, and Healthcare. The Company provides training solutions for flight, cabin, maintenance and ground personnel in commercial, business and helicopter aviation, a range of flight simulation training devices, as well as ab initio pilot training and crew sourcing services. The Company is a training systems integrator for defense forces across the air, land and sea domains, and for government and civil security organizations responsible for public safety. The Company designs, manufactures and markets simulators, simulation center management solutions and courseware for training of medical and allied healthcare students and clinicians in educational institutions, hospitals and defense organizations across the world. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  CAE     avg for
industry  
  avg for
sector  
42 stocks weight:  85. 73   0. 00   0. 00  
42 stocks rank:  2. 04 K 665. 94   1. 08 K
# analyst opinions:  7. 00   14. 33   12. 12  
mean recommendation:  2. 40   2. 07   2. 15  

quick ratio:  0. 76   0. 96   2. 63  
current ratio:  1. 10   1. 43   3. 65  

ex-dividend date:     2018-12-12
dividend rate:  0. 30   4. 74   2. 14  
dividend yield:  1. 43 % 2. 02 % 3. 03 %
target price low:  16. 53   182. 44   72. 32  
target price avg:  19. 03   222. 69   85. 82  
target price high:  21. 25   262. 14   101. 88  
1-yr high:  21. 48   235. 74   91. 60  
last close:  21. 04   200. 95   79. 98  
50-day avg:  19. 86   184. 05   74. 17  
200-day avg:  19. 92   201. 08   78. 32  
1-yr low:  17. 51   161. 14   64. 19  
volume:  104. 22 K 1. 15 M 8. 33 M
50-day avg volume:  160. 46 K 1. 39 M 8. 87 M
200-day avg volume:  158. 18 K 1. 24 M 7. 14 M

1-day return:  -0. 24 % 1. 74 % 1. 28 %
this week return:  1. 11 % 2. 36 % 3. 12 %
12-wk return:  5. 05 % 5. 12 % 8. 38 %
52-wk return:  13. 58 % -7. 70 % -4. 42 %

enterprise value (EV):  5. 56 B 55. 82 B 92. 11 B
market cap:  5. 56 B 48. 50 B 86. 44 B
debt/equity:  56. 88   423. 36   114. 00  

shares outstanding:  266. 31 M 232. 63 M 2. 04 B
shares:  264. 62 M 203. 49 M 1. 45 B
shares short:  166. 11 K 3. 87 M 15. 56 M
shares short prior month:  191. 25 K 3. 33 M 15. 52 M
short ratio:  1. 65   3. 10   2. 95  

book value:  6. 23   23. 24   23. 66  
price/book:  3. 38   26. 20   5. 19  
gross profits:  876. 90 M 3. 47 B 77. 67 B
operating margins:  0. 00 % 12. 96 % 17. 68 %
EBITDA margins:  17. 52 % 16. 09 % 27. 91 %
profit margins:  9. 67 % 9. 43 % 15. 20 %
gross margins:  29. 56 % 19. 63 % 41. 58 %

1-yr max volatility:  8. 62 % --- ---
1-yr mean volatility:  0. 06 % -0. 03 % -0. 00 %

1-yr EPS:  1. 00   11. 27   4. 55  
forward EPS:  0. 95   14. 57   5. 22  
P/E:  21. 04   20. 07   18. 76  
forward P/E:  21. 81   14. 52   13. 91  
PE/G:  -1. 68   2. 54   19. 62  
growth:  -12. 55 % 18. 19 % 22. 56 %
earnings high:  0. 28   2. 90   1. 01  
earnings avg:  0. 25   2. 69   0. 92  
earnings low:  0. 24   2. 47   0. 83  
revenue high:  626. 53 M 7. 85 B 6. 71 B
revenue avg:  611. 18 M 7. 32 B 6. 41 B
revenue low:  591. 90 M 7. 11 B 6. 15 B
earnings growth:  -45. 30 % 21. 78 % 41. 21 %
1-qtr earnings growth:  -46. 00 % 20. 97 % 49. 47 %
return on assets:  3. 91 % 7. 74 % 6. 79 %
return on equity:  13. 23 % 582. 93 % 68. 77 %
revenue growth:  -1. 40 % 14. 54 % 11. 76 %

beta (1yr vs S&P500):  0. 55   0. 83   0. 85  
sharpe (1yr):  0. 73   -0. 35   -0. 06  

held % insiders:  0. 10 % 4. 07 % 4. 29 %
held % institutions:  58. 25 % 80. 02 % 51. 61 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-15 : CAE
.    + 5.587 =         5.587 :: INITIAL WEIGHT
.   + 129.07 =       134.657 :: inverse volume-to-price addition
.  + 106.114 =       240.772 :: spline projection addition
.  + 360.418 =        601.19 :: notable performance addition
.   - 60.636 =       540.554 :: poor performance penalty
.    x 1.172 =       633.687 :: one-year gains+dividend factor
.    x 6.108 =      3870.866 :: 13 weeks' performance factor
.    x 1.439 =      5570.459 :: industry recommendation factor
.    x 1.453 =      8096.155 :: symbol recommendation factor
.    x 0.995 =      8059.479 :: earnings growth factor
.    x 1.561 =     12582.152 :: return on assets factor
.    x 1.486 =     18694.417 :: return on equity factor
.      x 1.0 =     18691.799 :: revenue growth factor
.    x 2.767 =     51725.447 :: current ratio factor
.     x 1.74 =     90017.171 :: quick ratio factor
.    x 1.267 =    114079.163 :: short ratio factor
.    x 2.034 =    232013.491 :: price-to-book factor
.    x 1.065 =    247108.643 :: debt-to-equity factor
.    x 1.048 =    258860.836 :: 5-day avg > 200-day avg
.    x 1.051 =    271950.096 :: 5-day avg > 50-day avg
.     x 2.38 =    647132.426 :: P/E weight
.    x 0.879 =     568712.35 :: PE/G factor
.    x 1.597 =    908150.099 :: beta factor
.    x 0.731 =    663634.822 :: sharpe factor
.    x 0.954 =    632909.633 :: target low factor
.    x 0.945 =    598236.602 :: target mean factor
.     x 1.01 =    604213.279 :: target high factor
.    x 1.051 =    635131.772 :: industry 12-weeks return
.    x 0.975 =    619266.395 :: "drift" penalty 1 days ago
.    x 0.986 =    610708.467 :: "drift" penalty 2 days ago
.    x 0.977 =    596695.001 :: "drift" penalty 3 days ago
.    x 0.992 =    592056.195 :: "drift" penalty 4 days ago
.      x 1.0 =    591926.931 :: overall "drift" factor
.    x 0.914 =    540915.357 :: largest single-day jump factor
.     x 1.01 =    546321.071 :: mean volatility factor
.    x 1.099 =    600266.891 :: 42-day mean volatility factor
.    x 1.001 =    600682.997 :: factor hist industry gain for week 06
.   cubeRoot =        84.375 :: reduced for readability
.                     84.375 :: FINAL WEIGHT for NYSE:CAE


 


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