Profile
CAE GE RTX BA LMT TDG
Company Name CAE Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $8.39B $274.48B $193.26B $157.99B $111.74B $84.20B
Employees 13.00K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Marc Parent CM H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
CAE GE RTX BA LMT TDG
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
CAE GE RTX BA LMT TDG
Last Close $29.27 $257.39 $146.02 $209.53 $463.14 $1520.64
High 52 $29.29 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $16.29 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -0.07 % 0 % -1.66 % -3.67 % -24.64 % 0 %
Price vs. 52 Week Low 79.68 % 64.3 % 46.68 % 53.4 % 9.44 % 26.51 %
Total Return
CAE GE RTX BA LMT TDG
1 Month Return 13.85 % 4.67 % 6.99 % 1.07 % -3.99 % 3.56 %
3 Month Return 19.03 % 26.3 % 9.91 % 24.59 % 3.23 % 8.89 %
6 Month Return 15.33 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
9 Month Return 57.2 % 38.16 % 17.39 % 35.86 % -23.56 % 5.9 %
YTD Return 15.33 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
1 Year Return 58.22 % 61.91 % 46.68 % 12.23 % -0.71 % 21.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAE GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
CAE GE RTX BA LMT TDG
Gross Profit Margin TTM 26.12 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM -2.09 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM -5.25 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 6.9 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 82.7 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM -47.33 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 12.96 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 21.77 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 3.91 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 3.14 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 5.79 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 124.08 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 41.13 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 2.49 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 1.11 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 94.83 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 17.46 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.61 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 21.77 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 32.49 62.27 37.4 -12.38 22.41 44.29
Price To Operating Cash Flows Ratio TTM 14.43 52.69 23.81 -15.28 16.57 41.88
Price Cash Flow Ratio TTM 14.43 52.69 23.81 -15.28 16.57 41.88
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ETFs With Exposure to CAE
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.03 57.01
IXUS iShares Core MSCI Total International Stock ETF 0.01823 77.31
EWC iShares MSCI Canada ETF 0.27261 46.2
VT Vanguard Total World Stock Index Fund 0.01 128.52
ACWI iShares MSCI ACWI ETF 0.00728 128.6
VXUS Vanguard Total Intl Stock Idx Fund 0.02 69.09
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.44 60.25
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.24 134.39
ACWX iShares MSCI ACWI ex U.S. ETF 0.02172 60.94
SCHC Schwab International Small-Cap Equity ETF 0.272658 42.59
PPA Invesco Aerospace & Defense ETF 1.04 141.69
EXI iShares Global Industrials ETF 0.07828 165.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10289 211.68
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.66
FTLS First Trust Long/Short Equity ETF -0.03 66.28
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.023 57.42
FNDC Schwab Fundamental International Small Company Index ETF 0.106781 42.05
IDEV iShares Core MSCI International Developed Markets ETF 0.02779 76.04
ISZE iShares MSCI Intl Size Factor ETF 0.11342 25.4804
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0224 83.45
TOK iShares MSCI Kokusai ETF 0.00778 125.955
URTH iShares MSCI World ETF 0.00795 169.38
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.04 26.54
XCG.TO iShares Canadian Growth Index ETF 0.79716 60.44
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.30225 42.8
XEN.TO iShares Jantzi Social Index ETF 0.65248 40.71
XIU.TO iShares S&P/TSX 60 Index ETF 0.37149 40.41
VTRIX Vanguard International Value Fund Investor Shares 0.44 43.41
BBCA JPMorgan BetaBuilders Canada ETF 0 80.7
AVDE Avantis International Equity ETF 0.03 74.01
BKIE BNY Mellon International Equity ETF 0.04 86.17
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.59808 32.85
DFAI Dimensional International Core Equity Market ETF 0.0213336 34.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00639 100.155
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00601 97.29
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00538 83.08
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05825 12.6
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00733 7120.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12962 51.155
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00741 9.413
VTSNX Vanguard Total Intl Stock Idx Fund 0.02 148.37
AVSD Avantis Responsible International Equity ETF 0.06 67.553
DFIC Dimensional International Core Equity 2 ETF 0.0236355 31.09
DFIS Dimensional International Small Cap ETF 0.0212026 29.84
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03986 5924
IWRD.L iShares MSCI World UCITS ETF 0.00945 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 117.66
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 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01014 10.003
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00913 10719
INAA.SW iShares MSCI North America UCITS ETF 0.01741 114.68
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00871 8.9422
DFSI Dimensional International Sustainability Core 1 ETF 0.0506878 39.425
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10575 43.52
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.24 33.19
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06975 10.73
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01014 11.06
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.03 18.35
IQQN.DE iShares MSCI North America UCITS ETF 0.01238 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.00695 72.854
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.26278 200.45
INAA.L iShares MSCI North America UCITS ETF 0.01701 8374.5
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35881 17181
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.33341 235.38
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.03467 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00828 97.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 37.1
IWDG.L iShares Core MSCI World UCITS ETF 0.00871 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00871 8586
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.03 18.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00745 8.515
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 0.0183479 29.37
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.10515 5.311
VDIPX Vanguard Developed Markets Index Fund 0.02 28.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 52.03
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01724 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01633 62.27
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00941 79.07
IWRD.AS iShares MSCI World UCITS ETF 0.00972 72.84
IWDD.AS iShares Core MSCI World UCITS ETF 0.00643 6.6288
SWDA.MI iShares Core MSCI World UCITS ETF 0.0089 100.15
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.06481 60.41
VTWIX Vanguard Total World Stock Index I 0.01 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 148.4
DXIV Dimensional ETF Trust 0.0850165 58.0538
EPIN Harbor ETF Trust 0.0165812 20.6657
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