CAE
CAE's valuation appears fair and fundamentals are above averages.
CAE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 37x | 85x | 56% lower-56% |
| PE percentile | 35 | 50 | 30% lower-30% |
| EPS | $0.64 | $0.26 | 149% higher+149% |
| FCF | $527.2M | $152.9M | 245% higher+245% |
| Loading historical comparisons… | |||
CAE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CAE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
CAE PE Valuation
This table applies CAE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CAE Earnings Per Share
This chart tracks CAE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CAE Quarterly Revenue
This chart tracks CAE's quarterly revenue over time and shows how sales are changing from year to year.
CAE Free Cash Flow
This chart tracks CAE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CAE Total Shares
This chart tracks changes in CAE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CAE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CAE PE vs Industrials Sector
This chart compares CAE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CAE Weekly Price
This chart uses CAE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CAE Weekly Moving Averages
This chart compares CAE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CAE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
EOSE
EOSE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$6.83 | -$3.12 | $3.71 lower-$3.71 |
| FCF | -$420.8M | -$178.5M | -$242.3M-$242.3M |
| Loading historical comparisons… | |||
EOSE’s earnings are below their historical averages.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
EOSE’s outlook is generally improving, though analyst coverage is limited.
EOSE PE Valuation
This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EOSE Earnings Per Share
This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EOSE Quarterly Revenue
This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.
EOSE Free Cash Flow
This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EOSE Total Shares
This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
EOSE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EOSE PE vs Industrials Sector
This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EOSE Weekly Price
This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EOSE Weekly Moving Averages
This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EOSE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.