Profile
CAE GE RTX LMT BA GD
Company Name CAE Inc. General Electric Company Raytheon Technologies Corporation Lockheed Martin Corporation The Boeing Company General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $5.88B $174.19B $136.69B $113.95B $110.58B $79.08B
Employees 13.00K 125.00K 185.00K 122.00K 171.00K 111.60K
CEO Mr. Marc Parent CM Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. James D. Taiclet Jr. Mr. David L. Calhoun Ms. Phebe N. Novakovic
Ratings
CAE GE RTX LMT BA GD
Quant Rating Score 3 4 4 5 2 4
Quant Rating Neutral Buy Buy Strong Buy Sell Buy
Trading
CAE GE RTX LMT BA GD
Last Close $18.47 $159.13 $102.81 $474.92 $179.67 $288.22
High 52 $24.9 $180.12 $108.18 $476.07 $264.27 $300.23
Low 52 $18.03 $106.08 $69.38 $397.35 $164.33 $215.47
Price vs. 52 Week High -25.82 % -11.65 % -4.96 % -0.24 % -32.01 % -4 %
Price vs. 52 Week Low 2.44 % 50.01 % 48.18 % 19.52 % 9.33 % 33.76 %
Total Return
CAE GE RTX LMT BA GD
1 Month Return -4.84 % -3.11 % -2.65 % 1.57 % 1.76 % -3.36 %
3 Month Return -0.38 % 5.95 % 1.23 % 2.95 % 5.39 % -1.06 %
6 Month Return -8.65 % 21.26 % 20.92 % 3.52 % -16.41 % 15.4 %
9 Month Return -11.58 % 50.01 % 41.71 % 6.92 % -0.21 % 22.68 %
YTD Return -14.45 % 24.68 % 22.19 % 4.78 % -31.07 % 10.99 %
1 Year Return -15.59 % 44.23 % 6.66 % 4.43 % -15.17 % 33.76 %
3 Year Return 0 % 56.62 % 0 % 0 % -18.65 % 0 %
5 Year Return 0 % 94.82 % 0 % 0 % -51.89 % 0 %
Dividends
CAE GE RTX LMT BA GD
Dividend Yield Percentage (TTM) - 0.45 % 2.33 % 2.62 % - 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 2.94 % 1.43 % 1.66 % 1.79 % 1.27 %
Dividend Per Share (TTM) - 0.72 % 2.4 % 12.45 % - 5.48 %
Payout Ratio (TTM) - 9.24 % 92.52 % 45.04 % - 42.67 %
Growth
CAE GE RTX LMT BA GD
Asset Growth -5.77 % -13.66 % 1.89 % -0.8 % -0.06 % 6.25 %
Gross Profit Growth -4.01 % 27.01 % -11.55 % 2.32 % 120.56 % 0.76 %
Revenue Growth 1.89 % 16.96 % 2.75 % 2.41 % 16.79 % 7.27 %
Revenue 3 Year 22.78 % -14.26 % 15.97 % 15.58 % 25.55 % 17.08 %
Revenue 5 Year 8.6 % -44.31 % -41.83 % 42.86 % -26.41 % 26.27 %
Revenue 10 Year 66.31 % -44.26 % -30.47 % 90.99 % 12.72 % 73.86 %
EBIT Growth -0.91 % 244.73 % -51.24 % 1.9 % 78.15 % 0.81 %
Net Income Growth -243.92 % 1291.08 % -38.52 % 20.73 % 56.03 % -2.21 %
Net Income 3 Yeari Growth Per Share -480.47 % 66.98 % 203.9 % 13.29 % 82.53 % 9.95 %
Net Income 5 Yeari Growth Per Share -181.37 % 142.27 % -65.96 % 55.88 % -120.32 % 7.14 %
Net Income 10 Yeari Growth Per Share -238.53 % -20.85 % -64.71 % 197.61 % -160.83 % 80.58 %
Operating Income Growth -0.91 % 244.73 % -51.24 % 1.9 % 78.15 % 0.81 %
Operating Cash Flow Growth (CFG) 47.89 % -12.46 % 9.97 % 1.51 % 69.7 % 2.86 %
Operating 3 Year CFG 40.84 % 44.64 % 108.15 % 8.27 % 130.39 % 28.24 %
Operating 5 Year CFG -4.59 % 21.56 % -30.01 % 186.88 % -62.79 % 61.76 %
Operating 10 Year CFG 79.72 % -78.74 % -27.57 % 123.36 % -8.54 % 94.7 %
EPS Growth -244.29 % 1254.79 % -36.36 % 27.18 % 56.77 % -1.38 %
EPS Diluted Growth -244.29 % 1243.84 % -36.29 % 27.19 % 56.77 % -1.39 %
Book Value Per Share -6.43 % -18.23 % -14.81 % -22.29 % -6.55 % 15.62 %
Share Holder 3 Year Equity Growth Per Share 15 % -22.64 % -21.1 % 27.12 % 11.69 % 42.86 %
Share Holder 5 Year Equity Growth Per Share 51.83 % -11.98 % -12.7 % 457.31 % -4962.8 % 96.27 %
Share Holder 10 Year Equity Growth Per Share 140.68 % -75.57 % 18.57 % 78.18 % -245.41 % 88.58 %
Dividend Per Share Growth - -7.23 % 7.14 % 6.75 % - 5.14 %
Dividend 3 Year Growth Per Share - -8.69 % 12.89 % 23.68 % -100 % 20.97 %
Dividend 5 Year Growth Per Share -100 % -86.88 % -16.22 % 48 % -100 % 43.61 %
Dividend 10 Year Growth Per Share -100 % -91.16 % 7.26 % 154.41 % -100 % 210.23 %
Debt Growth -2.78 % -12.28 % 35.04 % 13.16 % -7.72 % 5.59 %
Free Cash Flow Growth 847.34 % -24.42 % 7.38 % 1.58 % 93.58 % 9.84 %
Updated On 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CAE GE RTX LMT BA GD
Gross Profit Margin TTM 26.4 % 26.39 % 17.01 % 12.1 % 10.05 % 15.79 %
Return on Assets TTM -3.89 % 3.12 % 2.17 % 12.33 % -1.6 % 6.13 %
Return on Equity TTM -8.69 % 17.45 % 5.3 % 84.7 % 12.94 % 16.48 %
Return on Capital Employed TTM 5.06 % 3.48 % 2.9 % 22.71 % -1.86 % 11.29 %
Net Income Per EBT TTM 78.78 % 91.77 % 90.67 % 85.35 % 113.99 % 83.1 %
EBT Per Ebit TTM -128.1 % 141.65 % 114.95 % 93.81 % 245.7 % 93.76 %
EBIT Per Revenue TTM 8.92 % 5.65 % 4.7 % 12.15 % -1 % 10.07 %
Cash Flow To Debt Ratio TTM 17.36 % 31.33 % 21.21 % 41.15 % 6.08 % 30.99 %
Receivables Turnover TTM 3.54 4.18 3.04 4.27 6.02 3.7
Payables Turnover TTM 3.02 3.37 5.6 17.38 5.92 11.34
Inventory Turnover TTM 5.44 2.91 4.76 18.67 0.82 3.79
Fixed Asset Turnover TTM 137.24 % 563.14 % 411.01 % 833.61 % 714.68 % 696.41 %
Asset Turnover TTM 43.14 % 42.41 % 44.33 % 126.7 % 56.84 % 78.05 %
Operating Cash Flow Per Share TTM 1.45 5.89 6.84 33.2 4.76 10.86
Free Cash Flow Per Share TTM 0.04 4.32 4.49 25.82 2.1 7.56
Cash Per Share TTM 50.3 % 2033.36 % 421.77 % 1159.12 % 1228.42 % 378.8 %
Operating Cash Flow Sales Ratio TTM 10.85 % 9.25 % 12.8 % 11.47 % 3.81 % 6.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 3 % 73.3 % 65.65 % 77.79 % 44.24 % 69.63 %
Cash Flow Coverage Ratios TTM 17.36 % 31.33 % 21.21 % 41.15 % 6.08 % 30.99 %
Price To Free Cash Flows Ratio TTM 585.44 36.96 22.91 18.33 85.72 38.24
Price To Operating Cash Flows Ratio TTM 17.55 27 15.04 14.31 37.76 26.54
Price Cash Flow Ratio TTM 17.55 27 15.04 14.31 37.76 26.54
Income Statement (TTM)
CAE GE RTX LMT BA GD
Revenue $4.28B $67.95B $68.92B $67.57B $77.79B $42.27B
Gross Profit $1.12B $17.56B $12.09B $8.48B $7.72B $6.67B
Gross Profit Ratio 26.14% 25.84% 17.54% 12.55% 9.93% 15.78%
EBITDA $0.83B $8.48B $9.7B $10.44B $2.27B $5.25B
Net Income $-0.32B $9.48B $3.2B $6.92B $-2.22B $3.32B
EPS Diluted -1.01 8.35 2.23 27.55 -3.67 12.02
Balance Sheet (MRQ)
CAE GE RTX LMT BA GD
Long Term Debt $2.34B $21.68B $43.77B $17.29B $47.1B $10.25B
Total Liabilities $5.53B $134.47B $100.42B $45.62B $154.24B $33.51B
Total Equity $4.3B $28.58B $61.45B $6.84B $-17.23B $21.3B
Total Investments $0.83B $0.57B $2.39B $3.11B $4.31B $-0.03B
Total Debt $3.16B $22.94B $45.24B $17.46B $52.6B $11.08B
Total Assets $9.83B $163.05B $161.87B $52.46B $137.01B $54.81B
Cash Flow Statement (TTM)
CAE GE RTX LMT BA GD
Net Income $-0.33B $9.03B $3.38B $6.92B $-2.24B $3.32B
Inventory $-0.08B $-1.52B $-1.1B $-0.04B $-1.68B $-2.22B
Dividends Paid $0B $-0.59B $-3.24B $-3.06B $0B $-1.43B
Operating Cash Flow $0.6B $5.18B $7.88B $7.92B $5.96B $4.71B
Capital Expenditure $-0.48B $-1.6B $-3.17B $-1.69B $-1.53B $-0.9B
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02 50.32
IXUS iShares Core MSCI Total International Stock ETF 0.01916 68.53
EWC iShares MSCI Canada ETF 0.2981 38.38
VT Vanguard Total World Stock Index Fund 0.01 114.06
ACWI iShares MSCI ACWI ETF 0.00785 113.49
VXUS Vanguard Total Intl Stock Idx Fund 0.02 61.23
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 34.07
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.17 119.73
ACWX iShares MSCI ACWI ex U.S. ETF 0.02292 53.8
SCHC Schwab International Small-Cap Equity ETF 0.272658 36.59
PPA Invesco Aerospace & Defense ETF 1.088 104.55
EXI iShares Global Industrials ETF 0.09342 138.12
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11042 185.445
FTLS First Trust Long/Short Equity ETF -0.07 62.29
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.019 49.88
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 35.74
IDEV iShares Core MSCI International Developed Markets ETF 0.029 66.94
ISZE iShares MSCI Intl Size Factor ETF 0.11909 26.5218
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0169 71.78
TOK iShares MSCI Kokusai ETF 0.00836 111.37
URTH iShares MSCI World ETF 0.00849 149.18
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 50.9
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 36.18
XEN.TO iShares Jantzi Social Index ETF 0.65248 33.89
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 34.35
BBCA JPMorgan BetaBuilders Canada ETF 0 67.1
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 27.3
DFAI Dimensional International Core Equity Market ETF 0.0150427 30.26
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0077 94.33
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00738 87.682
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00637 78.19
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 10.845
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00621 6595
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10144 44.24
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00888 8.84
VTSNX Vanguard Total Intl Stock Idx Fund 0.02 131.56
DFIC Dimensional International Core Equity 2 ETF 0.0163597 26.875
IWRD.L iShares MSCI World UCITS ETF 0.00815 5860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00714 102.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00874 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05825 8.377
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00864 8.818
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00839 9518
INAA.SW iShares MSCI North America UCITS ETF 0.01741 101.78
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00714 8.133
DFSI Dimensional International Sustainability Core 1 ETF 0.0408245 33.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10388 40.685
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.17 29.52
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 9.903
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00823 9.622
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 16.19
IQQN.DE iShares MSCI North America UCITS ETF 0.015 93.29
IQQW.DE iShares MSCI World UCITS ETF 0.00837 69.538
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33367 177
INAA.L iShares MSCI North America UCITS ETF 0.0146 7863
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 14924
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.29887 192.77
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00719 87.69
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 32.9
IWDG.L iShares Core MSCI World UCITS ETF 0.00714 910.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00749 7953
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.39
VTMGX Vanguard Developed Markets Index Admiral 0.02 16.17
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00888 8.1
CIE.TO iShares International Fdmtl ETF Comm 0.01624 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.2035 15.86
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00990759 25.78
VDIPX Vanguard Developed Markets Index Fund 0.02 25.3
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5613
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01842 51.07
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01786 55.72
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 42.76
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 73.22
IWRD.AS iShares MSCI World UCITS ETF 0.00972 69.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.00714 5.8671
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 94.36
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.04049 54.15
VTWIX Vanguard Total World Stock Index I 0.01 232.82
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 131.59
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