CAE INC (CAE) Fundamental Analysis & Valuation

NYSE:CAE • CA1247651088

Current stock price

25.84 USD
-0.27 (-1.03%)
At close:
25.84 USD
0 (0%)
After Hours:

This CAE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CAE Profitability Analysis

1.1 Basic Checks

  • CAE had positive earnings in the past year.
  • In the past year CAE had a positive cash flow from operations.
  • In multiple years CAE reported negative net income over the last 5 years.
  • In the past 5 years CAE always reported a positive cash flow from operatings.
CAE Yearly Net Income VS EBIT VS OCF VS FCFCAE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CAE has a Return On Assets (3.35%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 7.15%, CAE is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • CAE's Return On Invested Capital of 5.94% is in line compared to the rest of the industry. CAE outperforms 54.32% of its industry peers.
  • CAE had an Average Return On Invested Capital over the past 3 years of 5.18%. This is below the industry average of 9.41%.
  • The 3 year average ROIC (5.18%) for CAE is below the current ROIC(5.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.35%
ROE 7.15%
ROIC 5.94%
ROA(3y)0.89%
ROA(5y)0.72%
ROE(3y)2.01%
ROE(5y)1.61%
ROIC(3y)5.18%
ROIC(5y)4.62%
CAE Yearly ROA, ROE, ROICCAE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • CAE's Profit Margin of 7.60% is fine compared to the rest of the industry. CAE outperforms 72.84% of its industry peers.
  • CAE's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.10%, CAE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAE has declined.
  • CAE has a Gross Margin of 28.52%. This is in the better half of the industry: CAE outperforms 64.20% of its industry peers.
  • CAE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.1%
PM (TTM) 7.6%
GM 28.52%
OM growth 3Y4.74%
OM growth 5Y-1.9%
PM growth 3Y27%
PM growth 5Y0.03%
GM growth 3Y-0.86%
GM growth 5Y-1.58%
CAE Yearly Profit, Operating, Gross MarginsCAE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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2

2. CAE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAE is destroying value.
  • Compared to 1 year ago, CAE has more shares outstanding
  • Compared to 5 years ago, CAE has more shares outstanding
  • The debt/assets ratio for CAE has been reduced compared to a year ago.
CAE Yearly Shares OutstandingCAE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CAE Yearly Total Debt VS Total AssetsCAE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • CAE has an Altman-Z score of 2.08. This is not the best score and indicates that CAE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CAE has a Altman-Z score of 2.08. This is in the lower half of the industry: CAE underperforms 75.31% of its industry peers.
  • CAE has a debt to FCF ratio of 6.46. This is a slightly negative value and a sign of low solvency as CAE would need 6.46 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.46, CAE is doing good in the industry, outperforming 64.20% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that CAE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, CAE is not doing good in the industry: 61.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.08
ROIC/WACC0.63
WACC9.41%
CAE Yearly LT Debt VS Equity VS FCFCAE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that CAE may have some problems paying its short term obligations.
  • CAE's Current ratio of 0.91 is on the low side compared to the rest of the industry. CAE is outperformed by 90.12% of its industry peers.
  • CAE has a Quick Ratio of 0.91. This is a bad value and indicates that CAE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAE has a worse Quick ratio (0.69) than 87.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.69
CAE Yearly Current Assets VS Current LiabilitesCAE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CAE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.61% over the past year.
  • The Earnings Per Share has been decreasing by -2.17% on average over the past years.
  • Looking at the last year, CAE shows a small growth in Revenue. The Revenue has grown by 6.67% in the last year.
  • CAE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)12.61%
EPS 3Y12.94%
EPS 5Y-2.17%
EPS Q2Q%17.24%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y11.77%
Revenue growth 5Y5.38%
Sales Q2Q%2.35%

3.2 Future

  • CAE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.00% yearly.
  • The Revenue is expected to grow by 4.04% on average over the next years.
EPS Next Y-0.38%
EPS Next 2Y3.29%
EPS Next 3Y9.18%
EPS Next 5Y12%
Revenue Next Year3.5%
Revenue Next 2Y1.7%
Revenue Next 3Y3.07%
Revenue Next 5Y4.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAE Yearly Revenue VS EstimatesCAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CAE Yearly EPS VS EstimatesCAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. CAE Valuation Analysis

4.1 Price/Earnings Ratio

  • CAE is valuated quite expensively with a Price/Earnings ratio of 28.40.
  • Based on the Price/Earnings ratio, CAE is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, CAE is valued at the same level.
  • A Price/Forward Earnings ratio of 27.36 indicates a quite expensive valuation of CAE.
  • 71.60% of the companies in the same industry are more expensive than CAE, based on the Price/Forward Earnings ratio.
  • CAE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 28.4
Fwd PE 27.36
CAE Price Earnings VS Forward Price EarningsCAE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • 90.12% of the companies in the same industry are more expensive than CAE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.62
EV/EBITDA 12.96
CAE Per share dataCAE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.29%
EPS Next 3Y9.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAE Dividend Analysis

5.1 Amount

  • No dividends for CAE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CAE Fundamentals: All Metrics, Ratios and Statistics

CAE INC

NYSE:CAE (5/1/2026, 8:13:11 PM)

After market: 25.84 0 (0%)

25.84

-0.27 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength80.47
Industry Growth99.25
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners84.06%
Inst Owner Change0.11%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.31B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts74.44
Price Target36.18 (40.02%)
Short Float %0.94%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.32%
Min EPS beat(2)12.21%
Max EPS beat(2)12.42%
EPS beat(4)4
Avg EPS beat(4)6.39%
Min EPS beat(4)0.2%
Max EPS beat(4)12.42%
EPS beat(8)7
Avg EPS beat(8)4.83%
EPS beat(12)10
Avg EPS beat(12)6.68%
EPS beat(16)13
Avg EPS beat(16)3.27%
Revenue beat(2)1
Avg Revenue beat(2)3.04%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)7.25%
Revenue beat(4)1
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)-0.92%
Revenue beat(12)7
Avg Revenue beat(12)-0.15%
Revenue beat(16)9
Avg Revenue beat(16)-0.03%
PT rev (1m)2.42%
PT rev (3m)7.67%
EPS NQ rev (1m)-1.82%
EPS NQ rev (3m)-13.1%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-4.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 28.4
Fwd PE 27.36
P/S 2.34
P/FCF 22.62
P/OCF 12.22
P/B 2.2
P/tB 7.78
EV/EBITDA 12.96
EPS(TTM)0.91
EY3.52%
EPS(NY)0.94
Fwd EY3.66%
FCF(TTM)1.14
FCFY4.42%
OCF(TTM)2.11
OCFY8.18%
SpS11.06
BVpS11.76
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.5163 (-39.95%)
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 7.15%
ROCE 7.35%
ROIC 5.94%
ROICexc 6.28%
ROICexgc 11.46%
OM 13.1%
PM (TTM) 7.6%
GM 28.52%
FCFM 10.33%
ROA(3y)0.89%
ROA(5y)0.72%
ROE(3y)2.01%
ROE(5y)1.61%
ROIC(3y)5.18%
ROIC(5y)4.62%
ROICexc(3y)5.32%
ROICexc(5y)4.87%
ROICexgc(3y)10.15%
ROICexgc(5y)9.27%
ROCE(3y)6.41%
ROCE(5y)5.72%
ROICexgc growth 3Y7.17%
ROICexgc growth 5Y-1.54%
ROICexc growth 3Y11.66%
ROICexc growth 5Y-4.72%
OM growth 3Y4.74%
OM growth 5Y-1.9%
PM growth 3Y27%
PM growth 5Y0.03%
GM growth 3Y-0.86%
GM growth 5Y-1.58%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Debt/EBITDA 2.75
Cap/Depr 94.09%
Cap/Sales 8.78%
Interest Coverage 3.23
Cash Conversion 85.17%
Profit Quality 135.89%
Current Ratio 0.91
Quick Ratio 0.69
Altman-Z 2.08
F-Score8
WACC9.41%
ROIC/WACC0.63
Cap/Depr(3y)119.61%
Cap/Depr(5y)105.55%
Cap/Sales(3y)10.24%
Cap/Sales(5y)9.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.61%
EPS 3Y12.94%
EPS 5Y-2.17%
EPS Q2Q%17.24%
EPS Next Y-0.38%
EPS Next 2Y3.29%
EPS Next 3Y9.18%
EPS Next 5Y12%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y11.77%
Revenue growth 5Y5.38%
Sales Q2Q%2.35%
Revenue Next Year3.5%
Revenue Next 2Y1.7%
Revenue Next 3Y3.07%
Revenue Next 5Y4.04%
EBIT growth 1Y26.51%
EBIT growth 3Y17.08%
EBIT growth 5Y3.38%
EBIT Next Year61.7%
EBIT Next 3Y21.3%
EBIT Next 5Y16.15%
FCF growth 1Y464.16%
FCF growth 3Y101.37%
FCF growth 5Y22.94%
OCF growth 1Y74.53%
OCF growth 3Y28.94%
OCF growth 5Y10.46%

CAE INC / CAE Fundamental Analysis FAQ

What is the fundamental rating for CAE stock?

ChartMill assigns a fundamental rating of 3 / 10 to CAE.


What is the valuation status for CAE stock?

ChartMill assigns a valuation rating of 4 / 10 to CAE INC (CAE). This can be considered as Fairly Valued.


Can you provide the profitability details for CAE INC?

CAE INC (CAE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of CAE INC (CAE) stock?

The Price/Earnings (PE) ratio for CAE INC (CAE) is 28.4 and the Price/Book (PB) ratio is 2.2.


How financially healthy is CAE INC?

The financial health rating of CAE INC (CAE) is 2 / 10.