CAE
CAE·NYSE
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6.36 / 10
Outperform
Assessment shows solid fundamentals at 6.4/10. Constructive elements: Asset-MV and Revenue-MV, whereas limitations surface in PB-ROE and Cash-UP. Investment case: promising.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight18.64%
1M Return12.77%
Value-0.26
Score3/3
Weight18.64%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value19.04
Score2/3
Weight5.08%
1M Return3.83%
Value19.04
Score2/3
Weight5.08%
1M Return3.83%
PB-ROE
Value-0.19
Score0/3
Weight-1.55%
1M Return-1.36%
Value-0.19
Score0/3
Weight-1.55%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight4.96%
1M Return3.69%
Value0.14
Score1/3
Weight4.96%
1M Return3.69%
Asset-MV
Value-0.50
Score2/3
Weight20.67%
1M Return13.25%
Value-0.50
Score2/3
Weight20.67%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value15.07
Score3/3
Weight7.68%
1M Return5.71%
Value15.07
Score3/3
Weight7.68%
1M Return5.71%
Profit-MV
Value-0.29
Score3/3
Weight20.68%
1M Return14.28%
Value-0.29
Score3/3
Weight20.68%
1M Return14.28%
Cash-UP
Value-0.06
Score0/3
Weight-1.75%
1M Return-2.02%
Value-0.06
Score0/3
Weight-1.75%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value15.49
Score1/3
Weight3.72%
1M Return2.78%
Value15.49
Score1/3
Weight3.72%
1M Return2.78%
Cash-MV
Value-0.09
Score3/3
Weight21.87%
1M Return13.27%
Value-0.09
Score3/3
Weight21.87%
1M Return13.27%
Revenue-MV
Value-0.26
Score3/3
Weight18.64%
1M Return12.77%
Value-0.26
Score3/3
Weight18.64%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value15.07
Score3/3
Weight7.68%
1M Return5.71%
Value15.07
Score3/3
Weight7.68%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value19.04
Score2/3
Weight5.08%
1M Return3.83%
Value19.04
Score2/3
Weight5.08%
1M Return3.83%
Profit-MV
Value-0.29
Score3/3
Weight20.68%
1M Return14.28%
Value-0.29
Score3/3
Weight20.68%
1M Return14.28%
PB-ROE
Value-0.19
Score0/3
Weight-1.55%
1M Return-1.36%
Value-0.19
Score0/3
Weight-1.55%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-1.75%
1M Return-2.02%
Value-0.06
Score0/3
Weight-1.75%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight4.96%
1M Return3.69%
Value0.14
Score1/3
Weight4.96%
1M Return3.69%
EBIT / Total operating revenue (%)
Value15.49
Score1/3
Weight3.72%
1M Return2.78%
Value15.49
Score1/3
Weight3.72%
1M Return2.78%
Asset-MV
Value-0.50
Score2/3
Weight20.67%
1M Return13.25%
Value-0.50
Score2/3
Weight20.67%
1M Return13.25%
Cash-MV
Value-0.09
Score3/3
Weight21.87%
1M Return13.27%
Value-0.09
Score3/3
Weight21.87%
1M Return13.27%
Is CAE undervalued or overvalued?
- CAE scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.59% ROE, 9.30% net margin, 33.34 P/E ratio, 2.71 P/B ratio, and 224.95% earnings growth, these metrics solidify its Outperform investment rating.
