Cae Inc (NYSE: CAE)’s stock price has soared by 7.71 in relation to previous closing price of 19.33. Nevertheless, the company has seen a gain of 10.28% in its stock price over the last five trading days. zacks.com reported 2024-11-12 that While the top- and bottom-line numbers for CAE (CAE) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Is It Worth Investing in Cae Inc (NYSE: CAE) Right Now?
The 36-month beta value for CAE is also noteworthy at 1.68. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
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The public float for CAE is 318.10M, and at present, short sellers hold a 1.03% of that float. The average trading volume of CAE on November 13, 2024 was 562.75K shares.
CAE’s Market Performance
CAE’s stock has seen a 10.28% increase for the week, with a 12.24% rise in the past month and a 15.99% gain in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.31% for Cae Inc The simple moving average for the last 20 days is 10.85% for CAE’s stock, with a simple moving average of 10.33% for the last 200 days.
Analysts’ Opinion of CAE
Jefferies, on the other hand, stated in their research note that they expect to see CAE reach a price target of $21. The rating they have provided for CAE stocks is “Hold” according to the report published on June 06th, 2024.
CAE Trading at 13.01% from the 50-Day Moving Average
After a stumble in the market that brought CAE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.41% of loss for the given period.
Volatility was left at 2.31%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares surge +10.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.19% upper at present.
During the last 5 trading sessions, CAE rose by +10.06%, which changed the moving average for the period of 200-days by +3.49% in comparison to the 20-day moving average, which settled at $18.78. In addition, Cae Inc saw -3.57% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CAE
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.27 for the gross margin
The net margin for Cae Inc stands at -0.08. The total capital return value is set at 0.06. Equity return is now at value -7.70, with -3.33 for asset returns.
Based on Cae Inc (CAE), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is 2.51.
Currently, EBITDA for the company is 164.6 million with net debt to EBITDA at 3.58. When we switch over and look at the enterprise to sales, we see a ratio of 2.83. The receivables turnover for the company is 3.71for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
In summary, Cae Inc (CAE) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
