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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CAE Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$31.69 |
| 52 Week High | CA$31.91 |
| 52 Week Low | CA$22.28 |
| Beta | 1.91 |
| 11 Month Change | 20.17% |
| 3 Month Change | 31.49% |
| 1 Year Change | 10.65% |
| 33 Year Change | -6.05% |
| 5 Year Change | -11.38% |
| Change since IPO | 22,435.11% |
Recent News & Updates
Is CAE (TSE:CAE) A Risky Investment?
Nov 18
Is CAE Inc. (TSE:CAE) Trading At A 32% Discount?
Nov 04Is It Too Late To Consider Buying CAE Inc. (TSE:CAE)?
Oct 21Recent updates
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 24We Think CAE (TSE:CAE) Is Taking Some Risk With Its Debt
Dec 10An Intrinsic Calculation For CAE Inc. (TSE:CAE) Suggests It's 45% Undervalued
Oct 31Is Now The Time To Look At Buying CAE Inc. (TSE:CAE)?
Oct 01Is Now The Time To Put CAE (TSE:CAE) On Your Watchlist?
Sep 16Is CAE (TSE:CAE) Using Too Much Debt?
Aug 17Is CAE Inc. (TSE:CAE) Worth CA$29.4 Based On Its Intrinsic Value?
Jul 27Should You Think About Buying CAE Inc. (TSE:CAE) Now?
Jun 21CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
May 06Does This Valuation Of CAE Inc. (TSE:CAE) Imply Investors Are Overpaying?
Apr 21CAE (TSE:CAE) Has A Somewhat Strained Balance Sheet
Jan 27Estimating The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jan 12Is There An Opportunity With CAE Inc.'s (TSE:CAE) 45% Undervaluation?
Oct 12Is It Too Late To Consider Buying CAE Inc. (TSE:CAE)?
Aug 31A Look At The Intrinsic Value Of CAE Inc. (TSE:CAE)
Jul 10We Think CAE (TSE:CAE) Can Stay On Top Of Its Debt
Jun 21Is There An Opportunity With CAE Inc.'s (TSE:CAE) 38% Undervaluation?
Mar 28Does CAE (TSE:CAE) Have A Healthy Balance Sheet?
Mar 10Shareholder Returns
| CAE | CA Aerospace & Defense | CA Market | |
|---|---|---|---|
| 7D | 5.0% | 3.9% | 0.7% |
| 1Y | 10.6% | 29.0% | 21.7% |
Return vs Industry: CAE underperformed the Canadian Aerospace & Defense industry which returned 28% over the past year.
Return vs Market: CAE underperformed the Canadian Market which returned 21.4% over the past year.
Price Volatility
| CAE volatility | |
|---|---|
| CAE Average Weekly Movement | 4.7% |
| Aerospace & Defense Industry Average Movement | 4.9% |
| Market Average Movement | 8.3% |
| 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$9.99b |
| Earnings (TTM) | -CA$345.50m |
| Revenue (TTM) | CA$4.43b |
2.3x
P/S Ratio-29.2x
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 comparison