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CAE NYSE:CAE Stock Report

Last Price

US$24.31

Market Cap

US$7.7b

7D

0.6%

1Y

22.0%

Updated

26 Jan, 2025

Data

Company Financials +

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

CAE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CAE Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CAE
Historical stock prices
Current Share PriceCA$24.31
52 Week HighCA$25.53
52 Week LowCA$15.95
Beta1.95
1 Month Change-3.99%
3 Month Change29.86%
1 Year Change21.98%
3 Year Change1.76%
5 Year Change-18.09%
Change since IPO260.68%

Recent News & Updates

CAE Inc.: Undervalued Stock With 21% FCF Growth And Long-Term Demand Drivers

Nov 17

Recent updates

CAE Inc.: Undervalued Stock With 21% FCF Growth And Long-Term Demand Drivers

Nov 17

Why Is CAE Stock Down? Earnings Crash

May 29

CAE Faces Cost Overhang But Remains A Buy

Mar 25

CAE Sells Healthcare Unit, Focuses On Aerospace And Defense Growth

Oct 31

CAE: A Simulator Tech Giant To Buy

Aug 17

CAE: Strong Upside For This Simulator Tech Market Leader

May 31

CAE: Top Industrial Pick With Intriguing Valuation

Feb 21

CAE Non-GAAP EPS of C$0.28 beats by C$0.03, revenue of C$1.02B misses by C$20M

Feb 14

CAE: A Mixed Valuation And Suspect Chart. Wait For More Confidence In EPS Growth

Dec 11

CAE Q2 2023 Earnings Preview

Nov 09

CAE Inc. Could Nearly Double Over The Next 3 Years

Sep 26

CAE inks 15-year partnership pact with the Qantas Group

Aug 17

CAE Non-GAAP EPS of $0.06 misses by $0.11, revenue of $933.3M beats by $206.95M

Aug 10

CAE: Well-Positioned For A Post-COVID Rebound

Jul 14

CAE Is A Safer Proxy For Recovery From The Pandemic Than Airlines

Oct 27

CAE: Latest Acquisition Further Solidifies Leading Market Position

Aug 06

CAE: A Great Beneficiary From The Vaccines Against COVID-19 But Most Of The Easy Money Has Been Made

Dec 29

Shareholder Returns

CAEUS Aerospace & DefenseUS Market
7D0.6%3.5%1.9%
1Y22.0%35.1%25.0%

Return vs Industry: CAE underperformed the US Aerospace & Defense industry which returned 35.1% over the past year.

Return vs Market: CAE underperformed the US Market which returned 25% over the past year.

Price Volatility

Is CAE's price volatile compared to industry and market?
CAE volatility
CAE Average Weekly Movement5.0%
Aerospace & Defense Industry Average Movement7.3%
Market Average Movement6.5%
10% most volatile stocks in US Market19.1%
10% least volatile stocks in US Market3.2%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194713,000Marc Parentwww.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

How do CAE's earnings and revenue compare to its market cap?
CAE fundamental statistics
Market capUS$7.75b
Earnings (TTM)-US$240.82m
Revenue (TTM)US$3.09b

2.5x

P/S Ratio

-32.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAE income statement (TTM)
RevenueCA$4.43b
Cost of RevenueCA$3.28b
Gross ProfitCA$1.15b
Other ExpensesCA$1.50b
Earnings-CA$345.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-1.08
Gross Margin26.05%
Net Profit Margin-7.80%
Debt/Equity Ratio70.1%

How did CAE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/26 03:02
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher MurrayATB Capital Markets
Fadi ChamounBMO Capital Markets Equity Research