CAE
CAE·NYSE
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5.84 / 10
Netural
Fundamental analysis shows mixed metrics: Asset-MV and Revenue-MV are favorable, yet PB-ROE and EBIT/Revenue are weaker. This results in a fair overall fundamental score of 5.8/10, suggesting selective investment is warranted.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.04%
1M Return12.28%
Value-0.26
Score3/3
Weight13.04%
1M Return12.28%
Net cash flow from operating activities / Operating revenue (%)
Value19.04
Score2/3
Weight3.07%
1M Return3.11%
Value19.04
Score2/3
Weight3.07%
1M Return3.11%
Net income-Revenue
Value-0.60
Score3/3
Weight10.76%
1M Return8.91%
Value-0.60
Score3/3
Weight10.76%
1M Return8.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight3.29%
1M Return3.24%
Value0.14
Score2/3
Weight3.29%
1M Return3.24%
Asset-MV
Value-0.51
Score3/3
Weight29.80%
1M Return18.96%
Value-0.51
Score3/3
Weight29.80%
1M Return18.96%
Net assets per share (growth rate compared to beginning of year %)
Value15.07
Score3/3
Weight6.20%
1M Return5.86%
Value15.07
Score3/3
Weight6.20%
1M Return5.86%
Profit-MV
Value-0.29
Score2/3
Weight16.65%
1M Return14.19%
Value-0.29
Score2/3
Weight16.65%
1M Return14.19%
PB-ROE
Value-0.19
Score0/3
Weight-0.11%
1M Return-0.12%
Value-0.19
Score0/3
Weight-0.11%
1M Return-0.12%
EBIT / Total operating revenue (%)
Value15.49
Score1/3
Weight2.69%
1M Return2.73%
Value15.49
Score1/3
Weight2.69%
1M Return2.73%
Cash-MV
Value-0.08
Score2/3
Weight14.62%
1M Return11.72%
Value-0.08
Score2/3
Weight14.62%
1M Return11.72%
Revenue-MV
Value-0.26
Score3/3
Weight13.04%
1M Return12.28%
Value-0.26
Score3/3
Weight13.04%
1M Return12.28%
Net assets per share (growth rate compared to beginning of year %)
Value15.07
Score3/3
Weight6.20%
1M Return5.86%
Value15.07
Score3/3
Weight6.20%
1M Return5.86%
Net cash flow from operating activities / Operating revenue (%)
Value19.04
Score2/3
Weight3.07%
1M Return3.11%
Value19.04
Score2/3
Weight3.07%
1M Return3.11%
Profit-MV
Value-0.29
Score2/3
Weight16.65%
1M Return14.19%
Value-0.29
Score2/3
Weight16.65%
1M Return14.19%
Net income-Revenue
Value-0.60
Score3/3
Weight10.76%
1M Return8.91%
Value-0.60
Score3/3
Weight10.76%
1M Return8.91%
PB-ROE
Value-0.19
Score0/3
Weight-0.11%
1M Return-0.12%
Value-0.19
Score0/3
Weight-0.11%
1M Return-0.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight3.29%
1M Return3.24%
Value0.14
Score2/3
Weight3.29%
1M Return3.24%
EBIT / Total operating revenue (%)
Value15.49
Score1/3
Weight2.69%
1M Return2.73%
Value15.49
Score1/3
Weight2.69%
1M Return2.73%
Asset-MV
Value-0.51
Score3/3
Weight29.80%
1M Return18.96%
Value-0.51
Score3/3
Weight29.80%
1M Return18.96%
Cash-MV
Value-0.08
Score2/3
Weight14.62%
1M Return11.72%
Value-0.08
Score2/3
Weight14.62%
1M Return11.72%
Is CAE fundamentally strong?
- CAE scores 5.84/10 on fundamentals and holds a Fair 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 Netural investment rating.
