Profile
CAE GE RTX BA LMT GD
Company Name CAE Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation 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 $9.00B $321.83B $235.09B $148.72B $114.61B $92.96B
Employees 13.00K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Marc Parent CM H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
CAE GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
CAE GE RTX BA LMT GD
Last Close $27.51 $305.11 $174 $197.62 $473.14 $342.91
High 52 $29.96 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $18.85 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -8.18 % -2.92 % -3.03 % -16.75 % -17.08 % -3.07 %
Price vs. 52 Week Low 45.94 % 90.75 % 52.97 % 44.68 % 15.19 % 41.73 %
Total Return
CAE GE RTX BA LMT GD
1 Month Return -4.84 % 2.26 % 3.08 % -10.06 % -7.99 % -1.04 %
3 Month Return -4.97 % 12.06 % 11.68 % -12.18 % 8.81 % 8.86 %
6 Month Return 8.22 % 46.27 % 35.77 % 6.27 % 1.05 % 26.72 %
9 Month Return 15.83 % 48.07 % 35.11 % 6.94 % 5.49 % 34.2 %
YTD Return 8.39 % 82.93 % 50.36 % 11.65 % -2.63 % 30.14 %
1 Year Return 45.71 % 68.79 % 43.1 % 34.29 % -14.26 % 11.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAE GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Profitability
CAE GE RTX BA LMT GD
Gross Profit Margin TTM 28.09 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 3.81 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 8.79 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 8.8 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 77.59 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 70.76 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 15.94 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 26.24 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 4.34 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 3.52 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 5.52 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 126.78 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 43.52 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 2.79 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 1.38 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 53.44 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 18.89 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.42 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 26.24 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 28.57 49.52 44.89 -34.08 24.95 19.32
Price To Operating Cash Flows Ratio TTM 14.11 42.79 29.56 -40.24 17.85 16.2
Price Cash Flow Ratio TTM 14.11 42.79 29.56 -40.24 17.85 16.2
Income Statement (TTM)
CAE GE RTX BA LMT GD
Revenue $4.71B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $1.3B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 27.62% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $1.12B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.41B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 1.27 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
CAE GE RTX BA LMT GD
Long Term Debt $3.07B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $6.24B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $4.98B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.56B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $3.47B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $11.21B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
CAE GE RTX BA LMT GD
Net Income $0.42B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.01B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.9B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.44B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.03446 60.7
IXUS iShares Core MSCI Total International Stock ETF 0.01823 83.6
EWC iShares MSCI Canada ETF 0.27261 50.26
VEU Vanguard FTSE All-World ex-US Index Fund 0.02612 72.43
VT Vanguard Total World Stock Index Fund 0.00895 139.75
ACWI iShares MSCI ACWI ETF 0.00728 140.56
VXUS Vanguard Total Intl Stock Idx Fund 0.02456 74.35
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 66.27
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.26 140.93
ACWX iShares MSCI ACWI ex U.S. ETF 0.02172 66.07
SCHC Schwab International Small-Cap Equity ETF 0.272658 44.68
PPA Invesco Aerospace & Defense ETF 0.958 153.99
EXI iShares Global Industrials ETF 0.07828 172.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10289 230
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.19
FTLS First Trust Long/Short Equity ETF -0.03 71.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02 62.22
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 44.015
IDEV iShares Core MSCI International Developed Markets ETF 0.02779 80.33
IDMO Invesco S&P International Developed Momentum ETF 0.123 53.91
ISZE iShares MSCI Intl Size Factor ETF 0.11342 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 36.925
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0215 88.5253
TOK iShares MSCI Kokusai ETF 0.00778 136.76
URTH iShares MSCI World ETF 0.00795 183.91
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 63.84
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 48.06
XEN.TO iShares Jantzi Social Index ETF 0.65248 46.27
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 44.99
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.31488 61.47
VCE.TO Vanguard FTSE Canada Index ETF 0.34893 65.11
VTRIX Vanguard International Value Fund Investor Shares 0.41721 46.84
BBCA JPMorgan BetaBuilders Canada ETF 0 86.245
AVDE Avantis International Equity ETF 0.03 78.99
BKIE BNY Mellon International Equity ETF 0.04 89.7
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 36.82
DFAI Dimensional International Core Equity Market ETF 0.0233706 36.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00639 111.735
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00601 106.195
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00538 93.1
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 13.7775
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00733 8194
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12962 52.83
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00741 10.546
VTSNX Vanguard Total Intl Stock Idx Fund 0.02456 159.58
AVSD Avantis Responsible International Equity ETF 0.06 71.58
DFIC Dimensional International Core Equity 2 ETF 0.0225315 32.775
DFIS Dimensional International Small Cap ETF 0.0523325 31.06
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03986 6648
IWRD.L iShares MSCI World UCITS ETF 0.00945 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 128.24
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 10.402
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01014 10.954
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00913 11780
INAA.SW iShares MSCI North America UCITS ETF 0.01741 125.4
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00871 9.696
DFSI Dimensional International Sustainability Core 1 ETF 0.0514965 40.98
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10575 46.79
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.26 34.83
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02612 44.98
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 12.006
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01014 12.108
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03446 19.51
IQQN.DE iShares MSCI North America UCITS ETF 0.01238 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.00695 81.008
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.26278 223.65
INAA.L iShares MSCI North America UCITS ETF 0.01701 9675
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 19690
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33341 256.82
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03467 95.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00828 106.18
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02456 39.9
IWDG.L iShares Core MSCI World UCITS ETF 0.00871 1111.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 9831
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00895 49.46
VTMGX Vanguard Developed Markets Index Admiral 0.03446 19.49
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00745 9.546
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 0.0176301 31.62
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10515 5.73
VDIPX Vanguard Developed Markets Index Fund 0.03446 30.5
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 54.52
VGS.AX Vanguard MSCI Index International Shares ETF 0.01039 154.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01724 60.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01633 68.87
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01 118.51
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 85.53
IWRD.AS iShares MSCI World UCITS ETF 0.00972 81.025
IWDD.AS iShares Core MSCI World UCITS ETF 0.00643 7.1753
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 111.75
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.06481 63.2387
VTWIX Vanguard Total World Stock Index I 0.00895 285.11
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02456 159.61
DXIV Dimensional ETF Trust 0.0768529 61.369
EPIN Harbor ETF Trust 0.0165812 22.0517
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