CAE INC (CAE) Fundamental Analysis & Valuation
NYSE:CAE • CA1247651088
Current stock price
25.84 USD
-0.27 (-1.03%)
At close:
25.84 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.
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.
- 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.
1.2 Ratios
- CAE has a Return On Assets of 3.35%. This is comparable to the rest of the industry: CAE outperforms 52.50% of its industry peers.
- With a Return On Equity value of 7.15%, CAE perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
- The Return On Invested Capital of CAE (5.94%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CAE is below the industry average of 9.41%.
- The 3 year average ROIC (5.18%) for CAE is below the current ROIC(5.94%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 7.60%, CAE is doing good in the industry, outperforming 72.50% of the companies in the same industry.
- 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 13.10%, CAE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of CAE has declined.
- CAE has a Gross Margin of 28.52%. This is in the better half of the industry: CAE outperforms 63.75% of its industry peers.
- In the last couple of years the Gross Margin of CAE has declined.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, CAE has more shares outstanding
- CAE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that CAE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CAE (2.09) is worse than 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.
- CAE has a better Debt to FCF ratio (6.46) than 63.75% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that CAE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.58, CAE is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.65
WACC9.17%
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 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. CAE is outperformed by 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.69 |
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 12.00% on average per year.
- Based on estimates for the next years, CAE will show a small growth in Revenue. The Revenue will grow by 4.04% on average per year.
EPS Next Y-0.38%
EPS Next 2Y3.29%
EPS Next 3Y9.18%
EPS Next 5Y12%
Revenue Next Year3.5%
Revenue Next 2Y1.7%
Revenue Next 3Y3.07%
Revenue Next 5Y4.04%
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 decreasing.
4. CAE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.40, the valuation of CAE can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CAE indicates a somewhat cheap valuation: CAE is cheaper than 75.00% of the companies listed in the same industry.
- CAE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- CAE is valuated quite expensively with a Price/Forward Earnings ratio of 27.36.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CAE indicates a somewhat cheap valuation: CAE is cheaper than 71.25% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CAE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 27.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CAE is valued cheaper than 88.75% of the companies in the same industry.
- CAE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CAE is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.62 | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.29%
EPS Next 3Y9.18%
5. CAE Dividend Analysis
5.1 Amount
- CAE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CAE Fundamentals: All Metrics, Ratios and Statistics
25.84
-0.27 (-1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength80.32
Industry Growth99.25
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-11 2026-05-11/amc
Inst Owners84.06%
Inst Owner Change0.04%
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap8.31B
Revenue(TTM)4.86B
Net Income(TTM)369.50M
Analysts74.44
Price Target36.18 (40.02%)
Short Float %0.94%
Short Ratio3.44
Dividend
| Industry Rank | Sector 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)-1.82%
EPS NQ rev (3m)-13.1%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.4 | ||
| Fwd PE | 27.36 | ||
| P/S | 2.34 | ||
| P/FCF | 22.62 | ||
| P/OCF | 12.22 | ||
| P/B | 2.2 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)0.91
EY3.52%
EPS(NY)0.94
Fwd EY3.66%
FCF(TTM)1.14
FCFY4.42%
OCF(TTM)2.11
OCFY8.18%
SpS11.06
BVpS11.76
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.5163 (-39.95%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.09 |
F-Score8
WACC9.17%
ROIC/WACC0.65
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 5Y12%
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 5Y4.04%
EBIT growth 1Y26.51%
EBIT growth 3Y17.08%
EBIT growth 5Y3.38%
EBIT Next Year61.7%
EBIT Next 3Y21.3%
EBIT Next 5Y16.15%
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 28.4 and the Price/Book (PB) ratio is 2.2.
How financially healthy is CAE INC?
The financial health rating of CAE INC (CAE) is 2 / 10.