(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.
Additional Sources for CAE Stock
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 |
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%.
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%.
CAE has no consensus analysts rating.
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% |