CAE Inc. (CAE) is a Aerospace & Defense company in the Industrials sector, currently trading at $27.97. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAE = $96.56 (+245.2% from the current price, the stock appears undervalued). Analyst consensus target is CAE = $32 (+14.4% upside).
Valuation: CAE trades at a trailing Price-to-Earnings (P/E) of 31.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.54.
Financials: revenue is $4.7B, +12.2%/yr average growth. Net income is $405M, growing at +18%/yr. Net profit margin is 8.6% (thin). Gross margin is 27.6% (-0.7 pp trend).
Balance sheet: total debt is $3.5B against $4.9B equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 30.9%. Total assets: $11.2B.
Analyst outlook: 9 / 17 analysts rate CAE as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 80/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 49/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).
