CAE INC (CAE) Fundamental Analysis & Valuation

NYSE:CAE • CA1247651088

Current stock price

27.97 USD
+0.41 (+1.49%)
At close:
28.7 USD
+0.73 (+2.61%)
Pre-Market:

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

  • In the past year CAE was profitable.
  • 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

  • With a Return On Assets value of 3.35%, CAE perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
  • CAE has a Return On Equity (7.15%) which is in line with its industry peers.
  • The Return On Invested Capital of CAE (5.94%) is comparable to the rest of the industry.
  • CAE had an Average Return On Invested Capital over the past 3 years of 5.18%. This is below the industry average of 9.30%.
  • 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 has a Profit Margin of 7.60%. This is in the better half of the industry: CAE outperforms 73.75% of its industry peers.
  • In the last couple of years the Profit Margin of CAE has remained more or less at the same level.
  • CAE has a better Operating Margin (13.10%) than 77.50% of its industry peers.
  • CAE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CAE (28.52%) is better than 63.75% 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.
  • CAE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CAE has been increased compared to 5 years ago.
  • 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 2.18. 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.
  • Looking at the Altman-Z score, with a value of 2.18, CAE is doing worse than 75.00% 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's Debt to FCF ratio of 6.46 is fine compared to the rest of the industry. CAE outperforms 63.75% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that CAE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CAE (0.58) is worse than 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.18
ROIC/WACC0.63
WACC9.38%
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 has a worse Current ratio (0.91) than 90.00% of its industry peers.
  • A Quick Ratio of 0.69 indicates that CAE may have some problems paying its short term obligations.
  • CAE has a Quick ratio of 0.69. This is amonst the worse of the industry: CAE underperforms 87.50% 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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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.
  • 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.
  • Measured over the past years, CAE shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
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 14.22% yearly.
  • The Revenue is expected to grow by 5.06% on average over the next years.
EPS Next Y-0.38%
EPS Next 2Y3.29%
EPS Next 3Y9.18%
EPS Next 5Y14.22%
Revenue Next Year3.5%
Revenue Next 2Y1.73%
Revenue Next 3Y3.13%
Revenue Next 5Y5.06%

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 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

  • CAE is valuated quite expensively with a Price/Earnings ratio of 30.74.
  • 76.25% of the companies in the same industry are more expensive than CAE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, CAE is valued at the same level.
  • A Price/Forward Earnings ratio of 29.81 indicates a quite expensive valuation of CAE.
  • 72.50% of the companies in the same industry are more expensive than CAE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, CAE is valued a bit cheaper.
Industry RankSector Rank
PE 30.74
Fwd PE 29.81
CAE Price Earnings VS Forward Price EarningsCAE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than CAE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CAE is valued cheaper than 91.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.64
EV/EBITDA 13.9
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%

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CAE Fundamentals: All Metrics, Ratios and Statistics

CAE INC

NYSE:CAE (4/14/2026, 8:04:00 PM)

Premarket: 28.7 +0.73 (+2.61%)

27.97

+0.41 (+1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners84.06%
Inst Owner Change0%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.99B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts74.44
Price Target35.82 (28.07%)
Short Float %0.98%
Short Ratio3.88
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)1.4%
PT rev (3m)7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.28%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 30.74
Fwd PE 29.81
P/S 2.54
P/FCF 24.64
P/OCF 13.32
P/B 2.39
P/tB 8.47
EV/EBITDA 13.9
EPS(TTM)0.91
EY3.25%
EPS(NY)0.94
Fwd EY3.35%
FCF(TTM)1.13
FCFY4.06%
OCF(TTM)2.1
OCFY7.51%
SpS10.99
BVpS11.68
TBVpS3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.4652 (-44.71%)
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 2.18
F-Score8
WACC9.38%
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 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 1Y26.51%
EBIT growth 3Y17.08%
EBIT growth 5Y3.38%
EBIT Next Year61.7%
EBIT Next 3Y21.3%
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 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 30.74 and the Price/Book (PB) ratio is 2.39.


How financially healthy is CAE INC?

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