Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:03
|
Bid Volume |
Ask
06/03/2025 -
22:59:03
|
Ask Volume |
|---|---|---|---|---|
|
35.78
-1.06
(
-2.88% )
|
35.62
|
1,000 |
36.00
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.05.2025 at a price of 35.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.05.2025.
4wk Rel Perf
-2.93%
-2.93%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.93%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 18.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
8.14
8.14
With a market capitalization >$8bn, CAE is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
23.20
23.20
The estimated PE is for the year 2027.
LT Growth
19.08%
19.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.06%
0.06%
The twelve month estimated dividend yield represents 1.48% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.54
0.54
53.88% of stock movements are explained by index variations.
Value at Risk
3.91
3.91
The value at risk is estimated at CAD 3.91. The risk is therefore 11.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002