CAE Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.62 | 143.35 | -70.96% | -9.73 | -527.61% |
| P/S |
|
2.05 | 3.33 | -38.62% |
|
|
| P/BV |
|
2.04 | 5.55 | -63.31% |
|
|
| P/FCF |
|
84.42 | 22.66 | 272.53% |
|
|
| Ev/Ebitda |
|
70.94 | 14.73 | 381.7% |
|
|
| Ev/S |
|
2.73 | 3.87 | -29.47% |
|
|
| Ev/FCF |
|
130.91 | 22.01 | 494.69% |
|
|
| E/P |
|
-0.0404 | 0.9228 | -104.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.84 | 20.62 | -81.36% | 12.47 | -69.17% |
| ROE |
|
-6.96 | 21.12 | -132.97% |
|
|
| ROA |
|
-3 | 7.1 | -142.26% |
|
|
| ROIC |
|
3.18 | 12.43 | -74.42% |
|
|
| ROS |
|
-7.1 | 11.74 | -160.46% |
|
|
| ROCE |
|
-4.89 | 22.56 | -121.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.68 | -1.6 | -1265.55% | 10.19 | +83.26% |
| Nеt Debt/Ebitda |
|
17.7 | -1.18 | -1595.58% |
|
|
| Debt/Ratio |
|
0.3126 | 0.3121 | 0.1568% |
|
|
| Debt/Equity |
|
1.09 | 22.82 | -95.21% |
|
|
| Debt/Net Income |
|
-10.11 | 22.06 | -145.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 1.38 | -100% |
| Number of years of dividend growth |
|
0 | 7.91 | -100% | ||
| DSI |
|
0.7857 | 0.9115 | -13.8% |
|
|
| Average dividend growth |
|
-21.26 | 2.21 | -1063.22% |
|
|
| Average percentage for 5 years |
|
1.38 | 1.84 | -24.74% |
|
|
| Average percentage for payments |
|
36.65 | 41.1 | -10.82% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.2 | 71.34 | -74.49% | ||
| Growth impulse Ebitda in 5 years |
|
-79.72 | 3.24 | -2560.49% | ||
| Growth impulse Net Income in 5 years |
|
-197.62 | 81.73 | -341.8% | ||
| Growth impulse FCF in 5 years |
|
-44.63 | -87.97 | -49.27% | ||
| Growth impulse EPS in 5 years |
|
-170.77 | 803.73 | -121.25% |
IP Score
2.6/10
