CAE INC (CAE) Fundamental Analysis & Valuation

NYSE:CAE • CA1247651088

Current stock price

25.32 USD
-0.08 (-0.31%)
At close:
25.32 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

  • In the past year CAE was profitable.
  • CAE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CAE reported negative net income in multiple years.
  • CAE had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Equity, with a value of 7.15%, CAE is in line with its industry, outperforming 51.25% 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 53.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAE is below the industry average of 9.34%.
  • 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 72.50% 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 Operating Margin of 13.10%. This is in the better half of the industry: CAE outperforms 77.50% of its industry peers.
  • In the last couple of years the Operating Margin of CAE has declined.
  • 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

  • CAE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CAE has more shares outstanding than it did 1 year ago.
  • CAE has more shares outstanding than it did 5 years ago.
  • CAE has a better debt/assets ratio than last year.
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 2.06. 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's Altman-Z score of 2.06 is on the low side compared to the rest of the industry. CAE is outperformed by 77.50% 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.
  • The Debt to FCF ratio of CAE (6.46) is better than 63.75% 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.
  • CAE has a worse Debt to Equity ratio (0.58) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.06
ROIC/WACC0.61
WACC9.7%
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 91.25% 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 worse Quick ratio (0.69) than 88.75% 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.
  • CAE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.17% yearly.
  • 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.
  • Based on estimates for the next years, CAE will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y-0.38%
EPS Next 2Y3.29%
EPS Next 3Y9.18%
EPS Next 5Y14.22%
Revenue Next Year3.5%
Revenue Next 2Y1.7%
Revenue Next 3Y3.07%
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

  • With a Price/Earnings ratio of 27.82, CAE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CAE is valued a bit cheaper than 73.75% of the companies in the same industry.
  • CAE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 26.81, CAE can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, CAE is valued a bit cheaper than the industry average as 76.25% of the companies are valued more expensively.
  • CAE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 27.82
Fwd PE 26.81
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 87.50% of the companies are valued more expensively.
  • 90.00% 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 22.17
EV/EBITDA 12.79
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%

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

0

5. CAE Dividend Analysis

5.1 Amount

  • CAE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CAE Fundamentals: All Metrics, Ratios and Statistics

CAE INC

NYSE:CAE (4/24/2026, 8:24:43 PM)

After market: 25.32 0 (0%)

25.32

-0.08 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners84.06%
Inst Owner Change0.04%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.14B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts74.44
Price Target35.95 (41.98%)
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)1.79%
PT rev (3m)7%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-12.57%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-4.24%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 27.82
Fwd PE 26.81
P/S 2.29
P/FCF 22.17
P/OCF 11.98
P/B 2.15
P/tB 7.62
EV/EBITDA 12.79
EPS(TTM)0.91
EY3.59%
EPS(NY)0.94
Fwd EY3.73%
FCF(TTM)1.14
FCFY4.51%
OCF(TTM)2.11
OCFY8.35%
SpS11.06
BVpS11.76
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.5149 (-38.72%)
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 2.06
F-Score8
WACC9.7%
ROIC/WACC0.61
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 2Y1.7%
Revenue Next 3Y3.07%
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 27.82 and the Price/Book (PB) ratio is 2.15.


How financially healthy is CAE INC?

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