(CAE) CAE - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1247651088

CAE: Simulation, Training, Aviation, Defense, Security

CAE Inc. (TO:CAE) is a global leader in simulation training and mission-critical operations, operating across multiple regions including Canada, the United States, the United Kingdom, Europe, Asia, Oceania, Africa, and the Americas. The company specializes in two primary segments: Civil Aviation and Defense and Security. In Civil Aviation, CAE provides comprehensive training solutions for flight, cabin, maintenance, and ground personnel across commercial, business, and helicopter aviation sectors. This includes advanced flight simulation devices, ab initio pilot training, crew sourcing services, and aircraft flight operations solutions. The Defense and Security segment offers platform-independent training and simulation solutions to enhance force readiness and security for defense forces, government agencies, public safety organizations, and original equipment manufacturers (OEMs). CAE leverages cutting-edge technologies such as artificial intelligence and virtual reality to deliver immersive and realistic training environments. The company was founded in 1947 and is headquartered in Saint-Laurent, Canada.

CAE Inc. has established itself as a key player in the aerospace and defense industry, with a market capitalization of 10,089.50M CAD. The companys forward P/E ratio stands at 22.88, while the P/B ratio is 2.16, indicating a premium valuation relative to its book value. The price-to-sales ratio is 2.21, reflecting moderate revenue multiples. However, the return on equity (RoE) is currently negative at -4.95%, which may raise concerns about profitability. Technically, the stock exhibits moderate volatility with an ATR of 1.11. The SMA20 of 33.00 and SMA50 of 34.38 suggest a recent uptrend, while the SMA200 of 29.93 indicates longer-term growth potential. The last price of 33.40 and average volume of 617,350 reflect stable trading activity.

Over the next three months, CAE Inc. is expected to experience moderate volatility, with potential price fluctuations within a range of 31.50 to 35.50. The SMA20 and SMA50 are likely to converge, indicating a possible consolidation phase. The negative RoE may weigh on investor sentiment, but the companys strong market position and growth prospects in the simulation and training sectors could offset this concern. Investors should monitor earnings reports and geopolitical developments that may impact defense spending.

Additional Sources for CAE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CAE Stock Overview

Market Cap in USD 7,838m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

CAE Stock Ratings

Growth Rating 28.5
Fundamental 0.91
Dividend Rating 12.5
Rel. Strength 2.6
Analysts -
Fair Price Momentum 32.47 CAD
Fair Price DCF 22.41 CAD

CAE Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 49.8%

CAE Growth Ratios

Growth Correlation 3m -39.1%
Growth Correlation 12m 71.8%
Growth Correlation 5y -6.5%
CAGR 5y 9.72%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 1.35
Alpha 16.23
Beta 0.866
Volatility 40.77%
Current Volume 737.8k
Average Volume 20d 576.4k
What is the price of CAE stocks?
As of May 01, 2025, the stock is trading at CAD 34.49 with a total of 737,775 shares traded.
Over the past week, the price has changed by +3.26%, over one month by -2.52%, over three months by +0.64% and over the past year by +29.86%.
Is CAE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CAE is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.91 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAE as of May 2025 is 32.47. This means that CAE is currently overvalued and has a potential downside of -5.86%.
Is CAE a buy, sell or hold?
CAE has no consensus analysts rating.
What are the forecast for CAE stock price target?
According to ValueRays Forecast Model, CAE CAE will be worth about 35.8 in May 2026. The stock is currently trading at 34.49. This means that the stock has a potential upside of +3.8%.
Issuer Forecast Upside
Wallstreet Target Price 39.8 15.3%
Analysts Target Price - -
ValueRay Target Price 35.8 3.8%