CAE INC (CAE) Stock Fundamental Analysis

NYSE:CAE • CA1247651088

29.01 USD
-0.96 (-3.2%)
At close: Feb 23, 2026
29.01 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CAE scores 4 out of 10 in our fundamental rating. CAE was compared to 74 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of CAE while its profitability can be described as average. CAE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • CAE has a Return On Assets (3.35%) which is comparable to the rest of the industry.
  • CAE's Return On Equity of 7.15% is in line compared to the rest of the industry. CAE outperforms 56.76% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.50%, CAE belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAE is below the industry average of 9.00%.
  • The 3 year average ROIC (5.18%) for CAE is below the current ROIC(14.50%), indicating increased profibility in the last year.
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 72.97% of its industry peers.
  • In the last couple of years the Profit Margin of CAE has remained more or less at the same level.
  • The Operating Margin of CAE (31.96%) is better than 98.65% 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 64.86% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 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.
  • 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 2.54. 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 2.54 is on the low side compared to the rest of the industry. CAE is outperformed by 66.22% of its industry peers.
  • The Debt to FCF ratio of CAE is 6.46, which is on the high side as it means it would take CAE, 6.46 years of fcf income to pay off all of its debts.
  • CAE's Debt to FCF ratio of 6.46 is in line compared to the rest of the industry. CAE outperforms 58.11% 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.
  • The Debt to Equity ratio of CAE (0.58) is worse than 63.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.54
ROIC/WACC1.59
WACC9.14%
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 89.19% 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. CAE is outperformed by 83.78% 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. Growth

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.
  • CAE shows a small growth in Revenue. In the last year, the Revenue has grown by 6.67%.
  • 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

  • Based on estimates for the next years, CAE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
  • The Revenue is expected to grow by 5.55% on average over the next years.
EPS Next Y1.92%
EPS Next 2Y11.93%
EPS Next 3Y14.29%
EPS Next 5Y14.97%
Revenue Next Year4.46%
Revenue Next 2Y3.69%
Revenue Next 3Y4.4%
Revenue Next 5Y5.55%

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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.88, which means the current valuation is very expensive for CAE.
  • Based on the Price/Earnings ratio, CAE is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
  • CAE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 26.20, CAE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAE indicates a rather cheap valuation: CAE is cheaper than 86.49% of the companies listed in the same industry.
  • CAE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.88
Fwd PE 26.2
CAE Price Earnings VS Forward Price EarningsCAE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAE is valued cheaper than 98.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAE is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.44
EV/EBITDA 7.96
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CAE may justify a higher PE ratio.
  • A more expensive valuation may be justified as CAE's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)16.62
PEG (5Y)N/A
EPS Next 2Y11.93%
EPS Next 3Y14.29%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CAE INC

NYSE:CAE (2/23/2026, 8:04:00 PM)

After market: 29.01 0 (0%)

29.01

-0.96 (-3.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners77.26%
Inst Owner Change8.96%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap9.33B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts75.29
Price Target35.99 (24.06%)
Short Float %0.7%
Short Ratio3.52
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)7.11%
PT rev (3m)10.85%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-6.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.78%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 31.88
Fwd PE 26.2
P/S 2.63
P/FCF 25.44
P/OCF 13.75
P/B 2.47
P/tB 8.75
EV/EBITDA 7.96
EPS(TTM)0.91
EY3.14%
EPS(NY)1.11
Fwd EY3.82%
FCF(TTM)1.14
FCFY3.93%
OCF(TTM)2.11
OCFY7.27%
SpS11.04
BVpS11.74
TBVpS3.32
PEG (NY)16.62
PEG (5Y)N/A
Graham Number15.5
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 2.54
F-Score8
WACC9.14%
ROIC/WACC1.59
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 Y1.92%
EPS Next 2Y11.93%
EPS Next 3Y14.29%
EPS Next 5Y14.97%
Revenue 1Y (TTM)6.67%
Revenue growth 3Y11.77%
Revenue growth 5Y5.38%
Sales Q2Q%2.35%
Revenue Next Year4.46%
Revenue Next 2Y3.69%
Revenue Next 3Y4.4%
Revenue Next 5Y5.55%
EBIT growth 1Y208.7%
EBIT growth 3Y17.08%
EBIT growth 5Y3.38%
EBIT Next Year65.22%
EBIT Next 3Y25.25%
EBIT Next 5Y17.75%
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 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 5 / 10 to CAE INC (CAE). This can be considered as Fairly Valued.


How profitable is CAE INC (CAE) stock?

CAE INC (CAE) has a profitability rating of 6 / 10.


What is the expected EPS growth for CAE INC (CAE) stock?

The Earnings per Share (EPS) of CAE INC (CAE) is expected to grow by 1.92% in the next year.


Is the dividend of CAE INC sustainable?

The dividend rating of CAE INC (CAE) is 0 / 10 and the dividend payout ratio is 0%.