CAE (CAE) 주식 개요
는 자회사와 함께 캐나다, 미국, 영국, 유럽, 아시아, 오세아니아, 아프리카 및 기타 미주 지역에서 시뮬레이션 교육 및 중요 운영 지원 솔루션을 제공하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 CAE에 대한 위험이 감지되지 않았습니다.
CAE Community Fair Values
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Analyst Price Targets
CAE Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CA$35.73 |
| 52주 최고가 | CA$47.65 |
| 52주 최저가 | CA$33.59 |
| 베타 | 1.02 |
| 1개월 변동 | -5.97% |
| 3개월 변동 | -19.03% |
| 1년 변동 | -3.51% |
| 3년 변동 | 21.57% |
| 5년 변동 | -1.54% |
| IPO 이후 변동 | 25,308.00% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Apr 26
CAE: Defense Industrial Strategy And Submarine Pact Will Drive Future Upside
Analysts have modestly reduced the fair value estimate for CAE to CA$47.00 from about CA$47.71, as a mix of recent price target increases and decreases incorporates slightly lower revenue growth assumptions, a higher discount rate, stronger profit margin expectations, and a lower future P/E multiple. Analyst Commentary Street research on CAE over the recent period has been mixed, with some analysts lifting targets and ratings while others trim expectations and highlight execution risks.내러티브 업데이트 • Apr 12
CAE: Defense Industrial Strategy And Submarine Pact Will Support Multi Year Upside
Analysts made a modest adjustment to the price target on CAE, reflecting mixed recent research. Some firms lifted targets into the CA$49 to CA$56 range, citing its global simulation and training footprint and expected benefits from Canada's Defense Industrial Strategy.내러티브 업데이트 • Mar 28
CAE: Defense Industrial Strategy Will Support Multi Year Simulation And Training Upside
CAE’s updated analyst price target series now reflects a modest fair value increase to CA$47.71, as analysts balance mixed target revisions with views that its global simulation and training footprint, large installed base, and expected multi-year defense and civil aviation opportunities support a slightly higher assumed future P/E multiple. Analyst Commentary Recent research on CAE reflects a mix of optimism about the company’s role in global simulation and training, alongside caution around execution risks and capital allocation.내러티브 업데이트 • Mar 11
CAE: Defense Industrial Strategy Could Reshape Simulation And Training Upside
The analyst price target for CAE has been nudged higher, from CA$46.54 to CA$47.00, as analysts factor in recent research pointing to its role as a pure-play simulation and training provider and a multi year opportunity tied to Canada's new Defense Industrial Strategy, alongside mixed but generally supportive target revisions across the Street. Analyst Commentary Recent Street research on CAE shows a mix of optimism around its pure-play positioning in simulation and training, balanced against questions about execution and portfolio changes.Recent updates
내러티브 업데이트 • Apr 26
CAE: Defense Industrial Strategy And Submarine Pact Will Drive Future Upside
Analysts have modestly reduced the fair value estimate for CAE to CA$47.00 from about CA$47.71, as a mix of recent price target increases and decreases incorporates slightly lower revenue growth assumptions, a higher discount rate, stronger profit margin expectations, and a lower future P/E multiple. Analyst Commentary Street research on CAE over the recent period has been mixed, with some analysts lifting targets and ratings while others trim expectations and highlight execution risks.내러티브 업데이트 • Apr 12
CAE: Defense Industrial Strategy And Submarine Pact Will Support Multi Year Upside
Analysts made a modest adjustment to the price target on CAE, reflecting mixed recent research. Some firms lifted targets into the CA$49 to CA$56 range, citing its global simulation and training footprint and expected benefits from Canada's Defense Industrial Strategy.내러티브 업데이트 • Mar 28
CAE: Defense Industrial Strategy Will Support Multi Year Simulation And Training Upside
CAE’s updated analyst price target series now reflects a modest fair value increase to CA$47.71, as analysts balance mixed target revisions with views that its global simulation and training footprint, large installed base, and expected multi-year defense and civil aviation opportunities support a slightly higher assumed future P/E multiple. Analyst Commentary Recent research on CAE reflects a mix of optimism about the company’s role in global simulation and training, alongside caution around execution risks and capital allocation.내러티브 업데이트 • Mar 11
CAE: Defense Industrial Strategy Could Reshape Simulation And Training Upside
The analyst price target for CAE has been nudged higher, from CA$46.54 to CA$47.00, as analysts factor in recent research pointing to its role as a pure-play simulation and training provider and a multi year opportunity tied to Canada's new Defense Industrial Strategy, alongside mixed but generally supportive target revisions across the Street. Analyst Commentary Recent Street research on CAE shows a mix of optimism around its pure-play positioning in simulation and training, balanced against questions about execution and portfolio changes.내러티브 업데이트 • Feb 25
CAE: Training Contracts And Portfolio Shift Will Shape Future Upside Potential
The analyst price target for CAE has been adjusted modestly lower to reflect a slightly reduced fair value estimate of CA$46.54. Analysts attribute this to softer revenue growth and margin assumptions, a higher discount rate, and mixed recent target moves across firms, including cuts at Jefferies, Canaccord, and Scotiabank, alongside a smaller increase from TD Securities.내러티브 업데이트 • Feb 10
CAE: Mixed Execution And Training Contracts Will Shape Measured Long-Term Returns
We are nudging our CAE fair value estimate slightly higher to $47.15 from $46.85, reflecting analysts' updated price targets and rationales that balance more conservative revenue growth assumptions with higher profit margin expectations and a modestly lower future P/E. Analyst Commentary Recent Street research on CAE reflects a mix of optimism on the company’s long term positioning and some caution around execution and valuation, which together inform our updated fair value estimate.내러티브 업데이트 • Jan 27
CAE: Future Training Contracts And Mixed Execution Will Shape Balanced Long-Term Returns
The updated analyst price target for CAE rises by about $2.40, reflecting more supportive Street research that includes higher targets from several firms and slightly stronger modeled profitability and P/E assumptions. Analyst Commentary Recent Street research on CAE has focused on where the share price could settle relative to updated profit assumptions and P/E inputs, with several firms revisiting their targets over the past few months.내러티브 업데이트 • Jan 12
CAE: Future Training Contracts And Mixed Execution Will Support Balanced Long-Term Returns
Analysts have slightly raised their blended price target on CAE to about C$44.50, reflecting mixed Street revisions between C$40 and C$46. These changes align with small adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.내러티브 업데이트 • Dec 27
CAE: Future Training Contracts And Execution Will Support Balanced Long-Term Returns
Our updated analyst price target for CAE reflects a modest upward revision, balancing RBC's slight cut to C$40 with TD Securities' increase to C$46, as analysts weigh steady growth expectations against valuation and execution risks. Analyst Commentary Recent revisions to price targets for CAE highlight a nuanced but generally constructive outlook, with analysts balancing solid long term growth prospects against near term execution and valuation concerns.분석 기사 • Dec 25
CAE's (TSE:CAE) Returns Have Hit A Wall
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...내러티브 업데이트 • Dec 13
CAE: Future Training Contracts And Margin Execution Will Drive Balanced Long-Term Returns
The analyst price target for CAE has inched higher to approximately C$44 from about C$43.50, as analysts factor in slightly stronger long term profitability and a modestly higher earnings multiple, despite mixed recent target revisions. Analyst Commentary Recent Street commentary on CAE reflects a divided view on the company’s near term risk reward, even as the consensus price target edges higher.내러티브 업데이트 • Nov 28
CAE: Sector Momentum And Margin Improvement Will Drive Long-Term Share Gains
Analysts have slightly increased their average price target for CAE, raising it from approximately $43.31 to $43.54. They cite improved revenue growth projections and stronger expected profit margins as the reasons for this adjustment.내러티브 업데이트 • Nov 14
CAE: Revenue Acceleration Will Drive Shares Higher Amid Margin Pressures
Analysts have modestly increased their price target for CAE from approximately $42.67 to $43.31, citing improved revenue growth outlook despite some ongoing margin pressures. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, reflecting growing confidence in CAE's revenue growth outlook and operational execution.분석 기사 • Oct 12
Is There An Opportunity With CAE Inc.'s (TSE:CAE) 23% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, CAE fair value estimate is CA$49.61 CAE is estimated to be 23...분석 기사 • Sep 10
CAE Inc.'s (TSE:CAE) Price Is Out Of Tune With Revenues
It's not a stretch to say that CAE Inc.'s ( TSE:CAE ) price-to-sales (or "P/S") ratio of 2.5x right now seems quite...내러티브 업데이트 • Sep 04
Global Digital Simulation Advances Will Expand Air And Defense Training
Analysts maintain a positive outlook on CAE, citing its dominant market position, exposure to industry growth and defense spending tailwinds, lower tariff risks, and relative undervaluation, resulting in the consensus price target holding steady at CA$42.67. Analyst Commentary Bullish analysts cite CAE's strong position as a dominant player in a fragmented market and as a critical "toll booth" in aviation, implying a sustainable competitive advantage.분석 기사 • Aug 06
CAE (TSE:CAE) Seems To Use Debt Quite Sensibly
TSX:CAE 1 Year Share Price vs Fair Value Explore CAE's Fair Values from the Community and select yours David Iben put...분석 기사 • May 26
A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)
Key Insights Using the 2 Stage Free Cash Flow to Equity, CAE fair value estimate is CA$30.25 Current share price of...분석 기사 • May 12
Should You Think About Buying CAE Inc. (TSE:CAE) Now?
While CAE Inc. ( TSE:CAE ) might not have the largest market cap around , it saw a significant share price rise of 20...
새 내러티브 • Nov 29
Calculated Investments And Restructuring Propel Aerospace Growth Amid Industry Challenges
Strong order backlog and strategic investments signal robust future revenue growth and improved earnings, benefiting from high demand for training services.주주 수익률
| CAE | CA Aerospace & Defense | CA 시장 | |
|---|---|---|---|
| 7D | 1.5% | 6.9% | 1.1% |
| 1Y | -3.5% | 31.3% | 34.2% |
수익률 대 산업: CAE은 지난 1년 동안 31.3%의 수익을 기록한 Canadian Aerospace & Defense 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CAE은 지난 1년 동안 34.2%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CAE volatility | |
|---|---|
| CAE Average Weekly Movement | 4.4% |
| Aerospace & Defense Industry Average Movement | 10.7% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 4.1% |
안정적인 주가: CAE는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CAE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1947 | 13,000 | Matt Bromberg | www.cae.com |
는 자회사와 함께 캐나다, 미국, 영국, 유럽, 아시아, 오세아니아, 아프리카 및 기타 아메리카 대륙에서 시뮬레이션 교육 및 중요 운영 지원 솔루션을 제공합니다. 이 회사는 민간 항공과 방위 및 보안의 두 부문으로 운영됩니다. 민간 항공 부문에서는 상용, 비즈니스 및 헬리콥터 항공의 비행, 객실, 정비 및 지상 직원을 위한 교육 솔루션, 다양한 비행 시뮬레이션 교육 장치, 초기 조종사 교육 및 승무원 소싱 서비스, 항공기 비행 운영 솔루션을 제공합니다.
CAE Inc. 기초 지표 요약
| CAE 기초 통계 | |
|---|---|
| 시가총액 | CA$11.87b |
| 순이익 (TTM) | CA$375.90m |
| 매출 (TTM) | CA$4.86b |
30.6x
주가수익비율(P/E)2.4x
주가매출비율(P/S)CAE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CAE 손익계산서 (TTM) | |
|---|---|
| 매출 | CA$4.86b |
| 매출원가 | CA$3.48b |
| 총이익 | CA$1.38b |
| 기타 비용 | CA$1.00b |
| 순이익 | CA$375.90m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 21, 2026
| 주당순이익(EPS) | 1.17 |
| 총이익률 | 28.39% |
| 순이익률 | 7.73% |
| 부채/자본 비율 | 47.4% |
CAE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 00:55 |
| 종가 | 2026/05/11 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
CAE Inc.는 27명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Murray | ATB Cormark |
| David Newman | ATB Cormark Historical (Cormark Securities) |