CAE Stock Overview
Provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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CAE Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$34.18 |
| 52 Week High | CA$34.49 |
| 52 Week Low | CA$22.28 |
| Beta | 2.01 |
| 1 Month Change | 7.86% |
| 3 Month Change | 41.24% |
| 1 Year Change | 19.76% |
| 3 Year Change | 5.56% |
| 5 Year Change | -1.56% |
| Change since IPO | 24,205.78% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From CAE Inc.'s (TSE:CAE) 27% Share Price Climb
Nov 22
Is CAE (TSE:CAE) A Risky Investment?
Nov 18Is CAE Inc. (TSE:CAE) Trading At A 32% Discount?
Nov 04Is It Too Late To Consider Buying CAE Inc. (TSE:CAE)?
Oct 21CAE (TSE:CAE) May Have Issues Allocating Its Capital
Oct 08Sentiment Still Eluding CAE Inc. (TSE:CAE)
Aug 09Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Jul 26A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jul 12CAE (TSE:CAE) Could Be Struggling To Allocate Capital
Jun 11Is Now An Opportune Moment To Examine CAE Inc. (TSE:CAE)?
May 25CAE Inc.'s (TSE:CAE) Share Price Matching Investor Opinion
Apr 01Here's Why CAE (TSE:CAE) Has A Meaningful Debt Burden
Mar 18CAE (TSE:CAE) Has Some Way To Go To Become A Multi-Bagger
Mar 05CAE's (TSE:CAE) Solid Earnings Are Supported By Other Strong Factors
Feb 21Is Now The Time To Look At Buying CAE Inc. (TSE:CAE)?
Jan 28Market Participants Recognise CAE Inc.'s (TSE:CAE) Earnings
Dec 24Shareholder Returns
| CAE | CA Aerospace & Defense | CA Market | |
|---|---|---|---|
| 7D | 3.0% | -1.7% | -3.7% |
| 1Y | 19.8% | 33.7% | 15.0% |
Return vs Industry: CAE underperformed the Canadian Aerospace & Defense industry which returned 33.7% over the past year.
Return vs Market: CAE exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| CAE volatility | |
|---|---|
| CAE Average Weekly Movement | 4.8% |
| Aerospace & Defense Industry Average Movement | 4.9% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: CAE has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CAE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 13,000 | Marc Parent | www.cae.com |
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions.
CAE Inc. Fundamentals Summary
| CAE fundamental statistics | |
|---|---|
| Market cap | CA$10.47b |
| Earnings (TTM) | -CA$345.50m |
| Revenue (TTM) | CA$4.43b |
2.5x
P/S Ratio-31.5x
P/E RatioIs CAE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAE income statement (TTM) | |
|---|---|
| Revenue | CA$4.43b |
| Cost of Revenue | CA$3.28b |
| Gross Profit | CA$1.15b |
| Other Expenses | CA$1.50b |
| Earnings | -CA$345.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.08 |
| Gross Margin | 26.05% |
| Net Profit Margin | -7.80% |
| Debt/Equity Ratio | 70.1% |
How did CAE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAE Inc. is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| Christopher Murray | ATB Capital Markets |
| Fadi Chamoun | BMO Capital Markets Equity Research |