CAE

Some Thoughts on CAE

Mid-cap Industrials company CAE has logged a -7.9% change today on a trading volume of 1,213,350. The average volume for the stock is 570,508.

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, Oceania and Africa, and Rest of Americas. Based in Saint-Laurent, Canada the company has 13,000 full time employees and a market cap of $5,824,476,160.

The company is now trading -23.78% away from its average analyst target price of $23.97 per share. The 2 analysts following the stock have set target prices ranging from $18.98 to $28.97, and on average give CAE a rating of buy.

Over the last 12 months CAE shares have declined by -7.7%, which represents a difference of -37.0% when compared to the S&P 500. The stock's 52 week high is $25.04 per share and its 52 week low is $17.4. With its net margins declining an average -13.3% over the last 0 years, CAE declining profitability gives us reason to believe its stock price will continue to underwhelm.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 4,203,300 231,900 6 50.0
2022 3,371,300 150,000 4 300.0
2021 2,981,900 -47,500 -2 -122.22
2020 3,623,200 318,900 9 -10.0
2019 3,304,100 340,100 10 -23.08
2018 2,823,500 354,700 13
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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