Overview Dividends

(CAE) CAE - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1247651088

Training, Simulation, Aviation, Defense, Security

CAE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%

CAE Revenue

Revenue Growth (3Y CAGR): 10.97%
Revenue Trend (3Y Correlation): 72.7%

Description: CAE CAE

CAE Inc. is a leading provider of training, simulation, and critical operation solutions across the globe, operating in multiple regions including Canada, the US, UK, Europe, Asia, Oceania, Africa, and the Americas. The company is divided into two main segments: Civil Aviation and Defense and Security.

The Civil Aviation segment is a significant player in the aviation training industry, offering a range of services including flight, cabin, and maintenance training, as well as flight simulation training devices and ab initio pilot training. The segment also provides airline operations digital solutions, catering to commercial, business, and helicopter aviation. Key Performance Indicators (KPIs) to watch for this segment include revenue growth, market share, and customer acquisition rates.

The Defense and Security segment is a major provider of training and simulation solutions to defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The segments platform-independent solutions enable and enhance force readiness and security. KPIs for this segment include contract wins, order backlog, and customer retention rates.

From a financial perspective, CAE Inc.s market capitalization stands at approximately $9.47 billion USD, with a forward P/E ratio of 29.67, indicating a relatively high valuation. The companys Return on Equity (RoE) is around 8.87%, suggesting a moderate level of profitability. Other key metrics to monitor include revenue growth rate, operating margins, and debt-to-equity ratio.

To further analyze CAE Inc.s performance, its essential to examine its ability to generate cash flows, invest in research and development, and maintain a competitive edge in the market. Additional KPIs to consider include the companys book-to-bill ratio, customer satisfaction ratings, and employee retention rates.

CAE Stock Overview

Market Cap in USD	9,238m
Sub-Industry	Aerospace & Defense
IPO / Inception	1996-01-10

CAE Stock Ratings

Growth Rating	43.1
Fundamental	62.2%
Dividend Rating	17.8
Rel. Strength	6.23
Analysts	3.54 of 5
Fair Price Momentum	27.94 USD
Fair Price DCF	2.79 USD

CAE Dividends

Currently no dividends paid

CAE Growth Ratios

Growth Correlation 3m	70.2%
Growth Correlation 12m	91.8%
Growth Correlation 5y	-26%
CAGR 5y	11.68%
CAGR/Max DD 5y	0.21
Sharpe Ratio 12m	1.38
Alpha	35.70
Beta	0.971
Volatility	33.47%
Current Volume	1122.4k
Average Volume 20d	604.3k
Stop Loss	26.6 (-3.2%)
Signal	-1.22

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (405.3m TTM) > 0 and > 6% of Revenue (6% = 282.5m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 3.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -11.53% (prev -8.22%; Δ -3.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 896.5m > Net Income 405.3m (YES >=105%, WARN >=100%)

Net Debt (3.18b) to EBITDA (1.13b) ratio: 2.82 <= 3.0 (WARN <= 3.5)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (321.1m) change vs 12m ago 0.88% (target <= -2.0% for YES)

Gross Margin 27.62% (prev 26.96%; Δ 0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 44.74% (prev 43.55%; Δ 1.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.72 (EBITDA TTM 1.13b / Interest Expense TTM 191.4m) >= 6 (WARN >= 3)

Altman Z'' 1.56

(A) -0.05 = (Total Current Assets 2.14b - Total Current Liabilities 2.69b) / Total Assets 11.21b

(B) 0.19 = Retained Earnings (Balance) 2.11b / Total Assets 11.21b

(D) 0.77 = Book Value of Equity 4.82b / Total Liabilities 6.24b

Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.23

1. Piotroski 7.0pt = 2.0

2. FCF Yield 3.04% = 1.52

3. FCF Margin 9.83% = 2.46

4. Debt/Equity 0.57 = 2.34

5. Debt/Ebitda 2.48 = -0.93

6. ROIC - WACC -0.73% = -0.91

7. RoE 8.87% = 0.74

8. Rev. Trend 72.71% = 3.64

9. Rev. CAGR 10.97% = 1.37

10. EPS Trend data missing

11. EPS CAGR 0.0% = 0.0

What is the price of CAE shares?

As of August 17, 2025, the stock is trading at USD 27.48 with a total of 1,122,368 shares traded.
Over the past week, the price has changed by -3.82%, over one month by -6.88%, over three months by +7.13% and over the past year by +53.09%.

Is CAE a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, CAE is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.23 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CAE is around 27.94 USD . This means that CAE is currently overvalued and has a potential downside of 1.67%.

Is CAE a buy, sell or hold?

CAE has received a consensus analysts rating of 3.54. Therefor, it is recommend to hold CAE.

Strong Buy: 1
Buy: 5
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CAE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	30.8	11.9%
Analysts Target Price	32.3	17.5%
ValueRay Target Price	31.1	13%

Last update: 2025-08-13 02:49

CAE Fundamental Data Overview

Market Cap CAD = 12.70b (9.24b USD * 1.3747 USD.CAD)
CCE Cash And Equivalents = 293.7m CAD (last quarter)
P/E Trailing = 30.914
P/E Forward = 29.9401
P/S = 1.9622
P/B = 2.5921
P/EG = 2.45
Beta = 1.507
Revenue TTM = 4.71b CAD
EBIT TTM = 712.9m CAD
EBITDA TTM = 1.13b CAD
Long Term Debt = 2.40b CAD (from longTermDebt, last quarter)
Short Term Debt = 399.0m CAD (from shortTermDebt, last quarter)
Debt = 2.80b CAD (Calculated: Short Term 399.0m + Long Term 2.40b)
Net Debt = 3.18b CAD (from netDebt column, last quarter)
Enterprise Value = 15.20b CAD (12.70b + Debt 2.80b - CCE 293.7m)
Interest Coverage Ratio = 3.72 (Ebit TTM 712.9m / Interest Expense TTM 191.4m)
FCF Yield = 3.04% (FCF TTM 462.9m / Enterprise Value 15.20b)
FCF Margin = 9.83% (FCF TTM 462.9m / Revenue TTM 4.71b)
Net Margin = 8.61% (Net Income TTM 405.3m / Revenue TTM 4.71b)
Gross Margin = 27.62% ((Revenue TTM 4.71b - Cost of Revenue TTM 3.41b) / Revenue TTM)
Tobins Q-Ratio = 3.15 (Enterprise Value 15.20b / Book Value Of Equity 4.82b)
Interest Expense / Debt = 1.84% (Interest Expense 51.6m / Debt 2.80b)
Taxrate = 19.21% (from yearly Income Tax Expense: 98.7m / 513.7m)
NOPAT = 575.9m (EBIT 712.9m * (1 - 19.21%))
Current Ratio = 0.80 (Total Current Assets 2.14b / Total Current Liabilities 2.69b)
Debt / Equity = 0.57 (Debt 2.80b / last Quarter total Stockholder Equity 4.89b)
Debt / EBITDA = 2.48 (Net Debt 3.18b / EBITDA 1.13b)
Debt / FCF = 6.05 (Debt 2.80b / FCF TTM 462.9m)
Total Stockholder Equity = 4.57b (last 4 quarters mean)
RoA = 3.61% (Net Income 405.3m, Total Assets 11.21b )
RoE = 8.87% (Net Income TTM 405.3m / Total Stockholder Equity 4.57b)
RoCE = 10.23% (Ebit 712.9m / (Equity 4.57b + L.T.Debt 2.40b))
RoIC = 7.40% (NOPAT 575.9m / Invested Capital 7.78b)
WACC = 8.13% (E(12.70b)/V(15.50b) * Re(9.59%)) + (D(2.80b)/V(15.50b) * Rd(1.84%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 0.0 | Cagr: -0.39%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.63% ; FCFE base≈283.3m ; Y1≈159.8m ; Y5≈53.9m
Fair Price DCF = 2.79 (DCF Value 894.0m / Shares Outstanding 320.6m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 72.71 | Revenue CAGR: 10.97%
Revenue Growth Correlation: 33.57%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: 12.38%

Additional Sources for CAE Stock

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