CAE Stock Overview
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, Oceania and Africa, and Rest of Americas.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CAE Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$25.58 |
| 52 Week High | CA$33.87 |
| 52 Week Low | CA$24.75 |
| Beta | 1.92 |
| 1 Month Change | -5.85% |
| 3 Month Change | -8.38% |
| 1 Year Change | -18.17% |
| 3 Year Change | -32.72% |
| 5 Year Change | -16.76% |
| Change since IPO | 18,090.22% |
Recent News & Updates
CAE Inc.'s (TSE:CAE) Share Price Matching Investor Opinion
Apr 01
Here'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 21Recent updates
CAE 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 10CAE Inc.'s (TSE:CAE) Intrinsic Value Is Potentially 88% Above Its Share Price
Dec 21These 4 Measures Indicate That CAE (TSE:CAE) Is Using Debt Extensively
Nov 21Is There An Opportunity With CAE Inc.'s (TSE:CAE) 21% Undervaluation?
Sep 09We Think The Compensation For CAE Inc.'s (TSE:CAE) CEO Looks About Right
Aug 05CAE Inc. (TSE:CAE) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 09New Forecasts: Here's What Analysts Think The Future Holds For CAE Inc. (TSE:CAE)
Mar 09CAE Inc.'s (TSE:CAE) Intrinsic Value Is Potentially 56% Above Its Share Price
Feb 28We Think CAE (TSE:CAE) Is Taking Some Risk With Its Debt
Feb 13Shareholder Returns
| CAE | CA Aerospace & Defense | CA Market | |
|---|---|---|---|
| 7D | -4.4% | -4.1% | -1.9% |
| 1Y | -18.2% | -7.2% | 3.7% |
Return vs Industry: CAE underperformed the Canadian Aerospace & Defense industry which returned -7.2% over the past year.
Return vs Market: CAE underperformed the Canadian Market which returned 3.7% over the past year.
Price Volatility
| CAE volatility | |
|---|---|
| CAE Average Weekly Movement | 4.0% |
| Aerospace & Defense Industry Average Movement | 8.1% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: CAE has not had significant price volatility in the past 3 months.
Volatility Over Time: CAE's weekly volatility (4%) 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, Oceania and Africa, and Rest of Americas. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; 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$8.14b |
| Earnings (TTM) | CA$275.10m |
| Revenue (TTM) | CA$4.55b |
29.6x
P/E Ratio1.8x
P/S RatioIs CAE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAE income statement (TTM) | |
|---|---|
| Revenue | CA$4.55b |
| Cost of Revenue | CA$3.25b |
| Gross Profit | CA$1.29b |
| Other Expenses | CA$1.02b |
| Earnings | CA$275.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.86 |
| Gross Margin | 28.43% |
| Net Profit Margin | 6.05% |
| Debt/Equity Ratio | 58.2% |
How did CAE perform over the long term?
See historical performance and comparison