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 | 3/6 |
| Dividends | 0/6 |
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CAE Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$23.64 |
| 52 Week High | CA$27.62 |
| 52 Week Low | CA$15.95 |
| Beta | 1.93 |
| 1 Month Change | -0.63% |
| 3 Month Change | 1.55% |
| 1 Year Change | 19.76% |
| 3 Year Change | -2.44% |
| 5 Year Change | 105.74% |
| Change since IPO | 250.74% |
Recent News & Updates
Recent updates
CAE: The Undervalued Market Leader In Pilot Training
Feb 20CAE Inc.: Undervalued Stock With 21% FCF Growth And Long-Term Demand Drivers
Nov 17Why Is CAE Stock Down? Earnings Crash
May 29CAE Faces Cost Overhang But Remains A Buy
Mar 25CAE Sells Healthcare Unit, Focuses On Aerospace And Defense Growth
Oct 31CAE: A Simulator Tech Giant To Buy
Aug 17CAE: Strong Upside For This Simulator Tech Market Leader
May 31CAE: Top Industrial Pick With Intriguing Valuation
Feb 21CAE Non-GAAP EPS of C$0.28 beats by C$0.03, revenue of C$1.02B misses by C$20M
Feb 14CAE: A Mixed Valuation And Suspect Chart. Wait For More Confidence In EPS Growth
Dec 11CAE Q2 2023 Earnings Preview
Nov 09CAE Inc. Could Nearly Double Over The Next 3 Years
Sep 26CAE inks 15-year partnership pact with the Qantas Group
Aug 17CAE Non-GAAP EPS of $0.06 misses by $0.11, revenue of $933.3M beats by $206.95M
Aug 10CAE: Well-Positioned For A Post-COVID Rebound
Jul 14CAE Is A Safer Proxy For Recovery From The Pandemic Than Airlines
Oct 27CAE: Latest Acquisition Further Solidifies Leading Market Position
Aug 06CAE: A Great Beneficiary From The Vaccines Against COVID-19 But Most Of The Easy Money Has Been Made
Dec 29Shareholder Returns
| CAE | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -3.3% | -1.7% | -4.4% |
| 1Y | 19.8% | 17.9% | 7.5% |
Return vs Industry: CAE exceeded the US Aerospace & Defense industry which returned 17.9% over the past year.
Return vs Market: CAE exceeded the US Market which returned 7.5% over the past year.
Price Volatility
| CAE volatility | |
|---|---|
| CAE Average Weekly Movement | 5.7% |
| Aerospace & Defense Industry Average Movement | 6.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: CAE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CAE's weekly volatility (6%) 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 | US$7.57b |
| Earnings (TTM) | -US$163.01m |
| Revenue (TTM) | US$3.16b |
2.4x
P/S Ratio-46.3x
P/E RatioIs CAE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAE income statement (TTM) | |
|---|---|
| Revenue | CA$4.56b |
| Cost of Revenue | CA$3.37b |
| Gross Profit | CA$1.19b |
| Other Expenses | CA$1.43b |
| Earnings | -CA$235.30m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 26.12% |
| Net Profit Margin | -5.16% |
| Debt/Equity Ratio | 67.9% |
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 | 2025/03/13 23:30 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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.
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 Github.
Analyst Sources
CAE Inc. is covered by 30 analysts. 8 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 |