CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation…
| Métrica | CAE | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 27.6% | 28.5% | -0.9% |
| Operating Margin | 15.5% | 4.0% | +11.5% |
| Net Margin | 8.6% | 2.0% | +6.6% |
| FCF Margin | 11.5% | 3.8% | +7.7% |
| ROE | 8.3% | 5.9% | +2.4% |
| ROA | 3.6% | 1.5% | +2.1% |
| Current Ratio | 0.80 | 1.62 | -0.82 |
| Debt / Equity | 0.63 | 0.43 | +0.20 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.6% | — |
| ✓Flujo de caja operativo positivo | CA$897M | CA$567M |
| ✓Rentabilidad sobre activos al alza | 3.6% | -3.1% |
| ✓Caja operativa/activos supera al ROA | 8.0% | ROA 3.6% |
| ✓Menos deuda a largo plazo | 27.4% | 28.1% |
| ✗Mejor liquidez (ratio corriente) | 0.80 | 0.85 |
| ✗Sin aumentar el nº de acciones | 320M | 318M |
| ✓Margen bruto al alza | 27.6% | 27.0% |
| ✗Rotación de activos al alza | 0.42 | 0.44 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 11.5% |
| ✗ROCE > 10 % | 8.6% |
| ✓Ventas > 5 %/año (3 años) | 11.8% |
| ✓Deuda neta/EBITDA < 3x | 2.8x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 10.2% |
CAE INC cotiza a 24.15 USD y tiene una capitalización bursátil de $7.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria