CAE INC (CAE) Fundamental Analysis & Valuation

NYSE:CAE • CA1247651088

Current stock price

27.37 USD
+0.3 (+1.11%)
At close:
27.37 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.
  • CAE had a positive operating cash flow in the past year.
  • 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.
  • CAE's Return On Equity of 7.15% is in line compared to the rest of the industry. CAE outperforms 53.85% of its industry peers.
  • The Return On Invested Capital of CAE (14.50%) is better than 92.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAE is below the industry average of 9.32%.
  • 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

  • CAE has a Profit Margin of 7.60%. This is in the better half of the industry: CAE outperforms 70.51% of its industry peers.
  • In the last couple of years the Profit Margin of CAE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 31.96%, CAE belongs to the top of the industry, outperforming 98.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAE has declined.
  • Looking at the Gross Margin, with a value of 28.52%, CAE is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CAE has declined.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAE is still creating some value.
  • Compared to 1 year ago, CAE has more shares outstanding
  • Compared to 5 years ago, CAE has more shares outstanding
  • 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

  • An Altman-Z score of 2.40 indicates that CAE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CAE has a Altman-Z score of 2.40. This is in the lower half of the industry: CAE underperforms 66.67% 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.
  • With a decent Debt to FCF ratio value of 6.46, CAE is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.58. This is in the lower half of the industry: CAE underperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 6.46
Altman-Z 2.4
ROIC/WACC1.57
WACC9.23%
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 Current ratio of 0.91. This is amonst the worse of the industry: CAE underperforms 89.74% 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.
  • The Quick ratio of CAE (0.69) is worse than 84.62% 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

  • The Earnings Per Share has grown by an nice 12.61% over the past year.
  • 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.
  • 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

  • Based on estimates for the next years, CAE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.22% on average per year.
  • 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 Year3.81%
Revenue Next 2Y1.65%
Revenue Next 3Y3.27%
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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5

4. CAE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.75, the valuation of CAE can be described as expensive.
  • 74.36% of the companies in the same industry are more expensive than CAE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CAE to the average of the S&P500 Index (25.70), we can say CAE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 28.56, the valuation of CAE can be described as expensive.
  • Based on the Price/Forward Earnings ratio, CAE is valued a bit cheaper than 75.64% of the companies in the same industry.
  • CAE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 29.75
Fwd PE 28.56
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAE indicates a rather cheap valuation: CAE is cheaper than 97.44% of the companies listed in the same industry.
  • 91.03% 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 23.84
EV/EBITDA 7.28
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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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 (3/13/2026, 8:13:08 PM)

After market: 27.37 0 (0%)

27.37

+0.3 (+1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)05-11
Inst Owners84.21%
Inst Owner Change8.84%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.80B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts72.94
Price Target35.32 (29.05%)
Short Float %0.77%
Short Ratio3.66
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)-1.85%
PT rev (3m)8.22%
EPS NQ rev (1m)-11.03%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-4.38%
Revenue NQ rev (3m)-4.66%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 29.75
Fwd PE 28.56
P/S 2.46
P/FCF 23.84
P/OCF 12.89
P/B 2.32
P/tB 8.2
EV/EBITDA 7.28
EPS(TTM)0.92
EY3.36%
EPS(NY)0.96
Fwd EY3.5%
FCF(TTM)1.15
FCFY4.19%
OCF(TTM)2.12
OCFY7.76%
SpS11.12
BVpS11.82
TBVpS3.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.64
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 2.4
F-Score8
WACC9.23%
ROIC/WACC1.57
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 Year3.81%
Revenue Next 2Y1.65%
Revenue Next 3Y3.27%
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 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 decline by -0.21% 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%.