It’s still a bull thesis, just subverted: Cae Inc (CAE)

At the time of writing, Cae Inc [CAE] stock is trading at $24.58, down -3.61%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CAE shares have gain 4.55% over the last week, with a monthly amount glided 1.61%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Cae Inc [NYSE: CAE] stock has seen the most recent analyst activity on January 22, 2025, when National Bank Financial downgraded its rating to a Sector Perform. Previously, TD Securities downgraded its rating to Hold on January 06, 2025. On December 23, 2024, upgrade upgraded it’s rating to Buy. Morgan Stanley downgraded its rating to a Equal-Weight. Jefferies initiated its recommendation with a Hold and recommended $21 as its price target on June 06, 2024. Canaccord Genuity downgraded its rating to Hold for this stock on May 22, 2024. In a note dated May 21, 2024, Desjardins downgraded an Hold rating on this stock.

For the past year, the stock price of Cae Inc fluctuated between $15.95 and $27.62. Currently, Wall Street analysts expect the stock to reach $28.33 within the next 12 months. Cae Inc [NYSE: CAE] shares were valued at $24.58 at the most recent close of the market. An investor can expect a potential return of 15.26% based on the average CAE price forecast.

Analyzing the CAE fundamentals

According to Cae Inc [NYSE:CAE], the company’s sales were 3.33B for trailing twelve months, which represents an 8.87% jump. Gross Profit Margin for this corporation currently stands at 0.26% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at -0.06%, and Net Profit Margin reading is -0.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.05 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.78.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 24.22 points at the first support level, and at 23.86 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.25, and for the 2nd resistance point, it is at 25.92.

Ratios To Look Out For

It is important to note that Cae Inc [NYSE:CAE] has a current ratio of 0.86. Also, the Quick Ratio is 0.63, while the Cash Ratio stands at 0.12. Considering the valuation of this stock, the price to sales ratio is 2.36, the price to book ratio is 2.42.

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