RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:38:00Z
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TSX Value Stocks Estimated To Be Undervalued In April 2025
Thu 10 Apr 25, 12:38 PMIs CAE Inc. (TSE:CAE) Potentially Undervalued?
Thu 10 Apr 25, 10:12 AMTSX Stocks Estimated Below Intrinsic Value In April 2025
Tue 08 Apr 25, 12:07 PMRBC updates Canadian Aerospace views after U.S. tariff exemptions
Thu 03 Apr 25, 02:22 PMCAE Inc: A Significant Exit by EDGEPOINT CANADIAN PORTFOLIO with a -2.1% Impact
Wed 02 Apr 25, 12:22 AM3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 49.7%
Wed 26 Mar 25, 12:08 PM3 TSX Stocks Estimated To Be Trading At Discounts Up To 47%
Fri 21 Mar 25, 12:08 PMWhy CAE Inc. (CAE) Is Declining This Week?
Tue 18 Mar 25, 10:06 PMHere’s How CAE (CAE) Benefitted in Q4
Thu 27 Feb 25, 01:10 PM3 Stocks That May Be Trading At An Estimated Discount Of Up To 33.1%
Thu 20 Feb 25, 04:02 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 296.30M | 153.60M | -87.20000M | 392.70M | 399.70M |
| Minority interest | -9.20000M | -8.30000M | 72.30M | 88.60M | 78.70M |
| Net income | 222.70M | 141.70M | -47.50000M | 311.40M | 330.00M |
| Selling general administrative | 555.70M | 489.10M | 398.90M | 437.50M | 415.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1166.30M | 955.50M | 765.00M | 1083.60M | 941.50M |
| Reconciled depreciation | 342.20M | 310.50M | 319.50M | 305.40M | 217.20M |
| Ebit | 474.00M | 401.20M | 241.80M | 537.10M | 455.30M |
| Ebitda | 880.50M | 711.70M | 561.30M | 811.80M | 672.50M |
| Depreciation and amortization | 406.50M | 310.50M | 319.50M | 274.70M | 217.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 474.00M | 401.20M | 241.80M | 537.10M | 480.60M |
| Other operating expenses | 3741.00M | 3001.90M | 2720.50M | 3124.70M | 2886.60M |
| Interest expense | 177.70M | 113.00M | 118.70M | 124.80M | 65.70M |
| Tax provision | 64.40M | 3.60M | -39.70000M | 73.80M | 59.60M |
| Interest income | 141.70M | 9.10M | 108.10M | 116.50M | 58.30M |
| Net interest income | -177.70000M | -130.60000M | -135.60000M | -144.40000M | -80.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 64.40M | 3.60M | -39.70000M | 73.80M | 59.60M |
| Total revenue | 4203.30M | 3371.30M | 2981.90M | 3623.20M | 3304.10M |
| Total operating expenses | 704.00M | 586.10M | 503.60M | 585.10M | 524.00M |
| Cost of revenue | 3037.00M | 2415.80M | 2216.90M | 2539.60M | 2362.60M |
| Total other income expense net | -177.70000M | -247.60000M | -329.00000M | -144.40000M | -80.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 231.90M | 150.00M | -47.50000M | 318.90M | 340.10M |
| Net income applicable to common shares | 222.70M | 141.70M | -47.20000M | 311.40M | 330.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 9834.10M | 10436.50M | 9578.80M | 8748.40M | 8483.60M |
| Intangible assets | 1300.60M | 1387.50M | 1332.00M | 882.60M | 971.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 75.20M | 76.20M | 84.30M | 784.40M | 80.10M |
| Total liab | 5531.50M | 5847.60M | 5492.20M | 5535.60M | 5905.30M |
| Total stockholder equity | 4224.90M | 4507.70M | 4009.70M | 3140.50M | 2489.70M |
| Deferred long term liab | - | 294.70M | 234.40M | 215.70M | 249.50M |
| Other current liab | 565.20M | 89.70M | 608.70M | 796.70M | 555.00M |
| Common stock | 2252.90M | 2243.60M | 2224.70M | 1516.20M | 679.50M |
| Capital stock | 2252.90M | 2243.60M | 2224.70M | 1516.20M | 679.50M |
| Retained earnings | 1762.60M | 2054.80M | 1777.60M | 1543.70M | 1590.10M |
| Other liab | - | 565.40M | 596.60M | 767.10M | 737.00M |
| Good will | 1971.30M | 2663.30M | 2464.30M | 1173.20M | 1085.30M |
| Other assets | - | 273.10M | 912.00M | 829.60M | 857.50M |
| Cash | 160.10M | 217.60M | 346.10M | 926.10M | 946.50M |
| Cash and equivalents | - | 217.60M | 346.10M | 926.10M | 946.50M |
| Total current liabilities | 2358.40M | 2246.70M | 2091.20M | 2633.30M | 2062.30M |
| Current deferred revenue | 911.70M | 905.70M | 804.50M | 674.70M | 761.40M |
| Net debt | 2999.50M | 3032.50M | 2700.10M | 1425.40M | 2365.70M |
| Short term debt | 319.80M | 214.60M | 241.80M | 216.30M | 206.20M |
| Short long term debt | 253.70M | 214.60M | 142.80M | 216.30M | 93.50M |
| Short long term debt total | 3159.60M | 3250.10M | 3046.20M | 2351.50M | 3312.20M |
| Other stockholder equity | 55.40M | 42.10M | 38.60M | 22.50M | 26.90M |
| Property plant equipment | - | 2814.00M | 2502.30M | 2277.90M | 2549.90M |
| Total current assets | 2006.50M | 2235.00M | 2148.60M | 3378.60M | 2808.60M |
| Long term investments | 588.80M | 530.70M | 454.00M | 422.20M | 460.60M |
| Net tangible assets | - | 751.60M | 447.80M | 1300.40M | 682.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1197.60M | 1357.80M | 1198.40M | 1020.30M | 1165.80M |
| Long term debt | 2268.70M | 3035.50M | 2508.40M | 2135.20M | 2730.90M |
| Inventory | 573.60M | 583.40M | 519.80M | 647.80M | 616.20M |
| Accounts payable | 561.70M | 1036.70M | 436.20M | 945.60M | 539.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 154.00M | 167.20M | -31.20000M | 58.10M | 193.20M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 679.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 399.00M | 680.90M | 560.20M | 509.00M | 523.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7827.60M | 8201.50M | 7430.20M | 5369.80M | 5675.00M |
| Capital lease obligations | 551.90M | 455.90M | 395.00M | 347.20M | 487.80M |
| Long term debt total | - | 3035.50M | 2804.40M | 2135.20M | 3106.00M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -400.70000M | 3.40M | -5.90000M | -495.90000M | -1379.20000M |
| Change to liabilities | 51.80M | -26.80000M | -219.00000M | 104.30M | 138.70M |
| Total cashflows from investing activities | -400.70000M | -2237.10000M | -343.40000M | -495.90000M | -1379.20000M |
| Net borrowings | -168.70000M | 552.10M | -841.40000M | 563.00M | 860.60M |
| Total cash from financing activities | -152.60000M | 1255.60M | -21.30000M | 443.40M | 690.30M |
| Change to operating activities | -25.00000M | -31.40000M | 30.00M | -7.40000M | -14.40000M |
| Net income | 231.90M | 150.00M | -47.50000M | 318.90M | 340.10M |
| Change in cash | -128.50000M | -580.00000M | -20.40000M | 500.40M | -165.40000M |
| Begin period cash flow | 346.10M | 926.10M | 946.50M | 446.10M | 611.50M |
| End period cash flow | 217.60M | 346.10M | 926.10M | 946.50M | 446.10M |
| Total cash from operating activities | 408.40M | 418.20M | 366.60M | 545.10M | 530.40M |
| Issuance of capital stock | 16.30M | 696.10M | 820.80M | 26.60M | 18.30M |
| Depreciation | 342.20M | 310.50M | 319.50M | 305.40M | 217.20M |
| Other cashflows from investing activities | 24.60M | -2.40000M | 8.10M | -1.50000M | 2.70M |
| Dividends paid | - | - | 0.00000M | 110.90M | 99.90M |
| Change to inventory | -65.60000M | 107.30M | 43.40M | -87.50000M | -22.20000M |
| Change to account receivables | 4.10M | 34.20M | 32.60M | -39.90000M | -1.30000M |
| Sale purchase of stock | 16.30M | 696.10M | 820.80M | -49.60000M | -94.40000M |
| Other cashflows from financing activities | 75.50M | 781.10M | -555.20000M | 890.10M | 961.00M |
| Change to netincome | -42.00000M | -56.50000M | 143.80M | -19.50000M | -52.00000M |
| Capital expenditures | 425.30M | 362.80M | 163.60M | 384.00M | 338.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -114.50000M | 22.50M | -49.50000M | -52.20000M | 35.20M |
| Stock based compensation | -10.30000M | 6.40M | 9.60M | 14.50M | 9.30M |
| Other non cash items | -45.90000M | -11.30000M | 204.70M | -53.40000M | -56.50000M |
| Free cash flow | -16.90000M | 55.40M | 203.00M | 161.10M | 192.00M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAE CAE Inc. |
0.65 2.03% | 32.74 | - | 23.58 | 1.97 | 1.97 | 2.69 | 75.64 |
| MDA MDA Ltd |
0.51 2.09% | 24.96 | 68.50 | 25.51 | 3.63 | 2.85 | 4.16 | 21.54 |
| MAL Magellan Aerospace Corporation |
0.90 7.39% | 13.08 | 32.18 | 10.89 | 0.66 | 0.79 | 0.72 | 8.24 |
| FTG Firan Technology Group Corporation |
0.15 1.75% | 8.73 | 17.26 | 15.11 | 1.10 | 2.58 | 1.27 | 8.41 |
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Parent CM | Pres, CEO & Director | 1961 |
| Ms. Sonya Branco C.A., CPA, CA | Exec. VP of Fin. & CFO | NA |
| Mr. Nick Leontidis | Group Pres of Civil Aviation | NA |
| Mr. Daniel Gelston | Pres, GM & Group Pres of Defense & Security | NA |
| Ms. Abha Dogra | Chief Digital & Technology Officer | NA |
| Mr. Andrew Arnovitz | Sr. VP of Investor Relations & Enterprise Risk Management | NA |
| Mr. Mark Hounsell | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| Mr. Dan Sharkey | Sr. VP of Global HR | NA |
| Ms. Helene V. Gagnon | Chief Sustainability Officer & Sr. VP of Stakeholder Engagement | NA |
| Mr. Pascal Grenier | Sr. VP of Civil Flight Services & Global Manufacturing Operations | NA |
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