(CAE) CAE - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1247651088
CAE: Simulation, Training, Flight, Security, Solutions
CAE Inc. stands as a prominent global leader in simulation technology and training solutions, catering to both civil aviation and defense sectors. Established in 1947 and renamed in 1993, the company is headquartered in Saint-Laurent, Canada. Its Civil Aviation segment is integral to major airlines and aircraft manufacturers, offering comprehensive training for flight, cabin, and maintenance crews, along with ab initio pilot training and advanced simulation devices. This segment ensures that aviation professionals are equipped with the latest skills and technologies, supporting safety and efficiency in the industry. The Defense & Security segment provides critical simulation solutions for military and government agencies, enhancing operational
Additional Sources for CAE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAE Stock Overview
| Market Cap in USD | 7,663m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1996-01-10 |
CAE Stock Ratings
| Growth 5y | 12.9% |
| Fundamental | 14.0% |
| Dividend | 21.0% |
| Rel. Strength Industry | 8.35 |
| Analysts | 3.46/5 |
| Fair Price Momentum | 22.54 USD |
| Fair Price DCF | 25.65 USD |
CAE Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 70.1% |
CAE Growth Ratios
| Growth Correlation 3m | 42.4% |
| Growth Correlation 12m | 47.2% |
| Growth Correlation 5y | -11% |
| CAGR 5y | 3.83% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 15.25 |
| Beta | 0.79 |
| Volatility | 32.09% |
| Current Volume | 676.2k |
| Average Volume 20d | 590.4k |
As of March 12, 2025, the stock is trading at USD 24.29 with a total of 676,159 shares traded.
Over the past week, the price has changed by +1.80%, over one month by +2.10%, over three months by +3.23% and over the past year by +24.12%.
Neither. Based on ValueRay Fundamental Analyses, CAE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAE as of March 2025 is 22.54. This means that CAE is currently overvalued and has a potential downside of -7.2%.
CAE has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold CAE.
- Strong Buy: 1
- Buy: 5
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CAE CAE will be worth about 24.8 in March 2026. The stock is currently trading at 24.29. This means that the stock has a potential upside of +2.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 25 | 2.9% |
| Analysts Target Price | 22.4 | -8% |
| ValueRay Target Price | 24.8 | 2.1% |