CAE INC (CAE) Fundamental Analysis & Valuation

NYSE:CAE • CA1247651088

Current stock price

27.52 USD
+0.4 (+1.47%)
At close:
27.52 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.

6

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.
  • The reported net income has been mixed in the past 5 years: CAE reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of 3.35%, CAE is in line with its industry, outperforming 52.50% of the companies in the same industry.
  • CAE has a Return On Equity of 7.15%. This is comparable to the rest of the industry: CAE outperforms 51.25% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.50%, CAE belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAE is below the industry average of 9.21%.
  • The last Return On Invested Capital (14.50%) for CAE is above the 3 year average (5.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.35%
ROE 7.15%
ROIC 14.5%
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

  • The Profit Margin of CAE (7.60%) is better than 71.25% 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 31.96%, CAE belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • CAE's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.52%, CAE is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
  • CAE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.96%
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

  • CAE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CAE has more shares outstanding
  • Compared to 5 years ago, CAE has more shares outstanding
  • Compared to 1 year ago, CAE has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.43 indicates that CAE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.43, CAE is doing worse than 67.50% of the companies in the same industry.
  • 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.
  • CAE has a better Debt to FCF ratio (6.46) than 62.50% of its industry peers.
  • CAE has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.43
ROIC/WACC1.64
WACC8.86%
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

  • CAE has a Current 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.
  • With a Current ratio value of 0.91, CAE is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.69, CAE is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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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4

3. CAE Growth Analysis

3.1 Past

  • CAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.61%, which is quite good.
  • Measured over the past years, CAE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.17% on average per year.
  • The Revenue has been growing slightly by 6.67% in the past year.
  • The Revenue has been growing slightly by 5.38% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
  • CAE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.06% yearly.
EPS Next Y-0.21%
EPS Next 2Y3.79%
EPS Next 3Y10.04%
EPS Next 5Y14.22%
Revenue Next Year3.5%
Revenue Next 2Y1.73%
Revenue Next 3Y3.13%
Revenue Next 5Y5.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2B 4B 6B
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

  • A Price/Earnings ratio of 30.58 indicates a quite expensive valuation of CAE.
  • Based on the Price/Earnings ratio, CAE is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. CAE is around the same levels.
  • A Price/Forward Earnings ratio of 29.27 indicates a quite expensive valuation of CAE.
  • Based on the Price/Forward Earnings ratio, CAE is valued a bit cheaper than 71.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CAE to the average of the S&P500 Index (23.68), we can say CAE is valued slightly more expensively.
Industry RankSector Rank
PE 30.58
Fwd PE 29.27
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

  • CAE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAE is cheaper than 96.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAE indicates a rather cheap valuation: CAE is cheaper than 92.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.43
EV/EBITDA 7.4
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

  • The decent profitability rating of CAE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.79%
EPS Next 3Y10.04%

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0

5. CAE Dividend Analysis

5.1 Amount

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

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CAE Fundamentals: All Metrics, Ratios and Statistics

CAE INC

NYSE:CAE (4/9/2026, 8:15:16 PM)

After market: 27.52 0 (0%)

27.52

+0.4 (+1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners84.21%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.85B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts74.44
Price Target35.32 (28.34%)
Short Float %1.05%
Short Ratio4.39
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)0%
PT rev (3m)5.89%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-11.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 30.58
Fwd PE 29.27
P/S 2.52
P/FCF 24.43
P/OCF 13.2
P/B 2.37
P/tB 8.4
EV/EBITDA 7.4
EPS(TTM)0.9
EY3.27%
EPS(NY)0.94
Fwd EY3.42%
FCF(TTM)1.13
FCFY4.09%
OCF(TTM)2.08
OCFY7.57%
SpS10.91
BVpS11.6
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.32
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 7.15%
ROCE 17.94%
ROIC 14.5%
ROICexc 15.32%
ROICexgc 27.96%
OM 31.96%
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 1.5
Cap/Depr 94.09%
Cap/Sales 8.78%
Interest Coverage 7.88
Cash Conversion 46.26%
Profit Quality 135.89%
Current Ratio 0.91
Quick Ratio 0.69
Altman-Z 2.43
F-Score8
WACC8.86%
ROIC/WACC1.64
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-0.21%
EPS Next 2Y3.79%
EPS Next 3Y10.04%
EPS Next 5Y14.22%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y11.77%
Revenue growth 5Y5.38%
Sales Q2Q%2.35%
Revenue Next Year3.5%
Revenue Next 2Y1.73%
Revenue Next 3Y3.13%
Revenue Next 5Y5.06%
EBIT growth 1Y208.7%
EBIT growth 3Y17.08%
EBIT growth 5Y3.38%
EBIT Next Year61.97%
EBIT Next 3Y21.33%
EBIT Next 5Y17.1%
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 4 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for CAE INC (CAE) is 30.58 and the Price/Book (PB) ratio is 2.37.


How financially healthy is CAE INC?

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