(CAE) CAE - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1247651088

CAE: Simulation, Training, Flight, Defense, Security

CAE Inc. is a global leader in simulation training and mission-critical operations support. With operations spanning Canada, the U.S., the U.K., Europe, Asia, Oceania, Africa, and the rest of the Americas, CAE serves a diverse range of industries. The company operates through two main segments: Civil Aviation and Defense & Security.

The Civil Aviation segment is a cornerstone of CAEs business. It provides comprehensive training solutions for commercial, business, and helicopter aviation. This includes flight simulation devices, ab initio pilot training, crew sourcing services, and aircraft flight operations solutions. CAEs civil aviation offerings cater to flight, cabin, maintenance, and ground personnel, making it a one-stop-shop for aviation training needs.

In the Defense & Security segment, CAE positions itself as a key player in training and simulation for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The companys platform-independent solutions enhance force readiness and security, underscoring its commitment to mission-critical operations.

CAE Inc., originally known as CAE Industries Ltd., rebranded in 1993. Founded in 1947, the company is headquartered in Saint-Laurent, Canada. Its extensive history and global reach make it a trusted partner in simulation technology and training solutions.

From a financial standpoint, CAE boasts a market capitalization of 11,246.23M CAD. The forward P/E ratio stands at 24.88, with a price-to-book (P/B) ratio of 2.54 and a price-to-sales (P/S) ratio of 2.54. These metrics provide insight into the companys valuation and market position.

Additional Sources for CAE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CAE Stock Overview

Market Cap in USD 7,612m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

CAE Stock Ratings

Growth 5y 17.9%
Fundamental -6.82%
Dividend 14.9%
Rel. Strength Industry 15.7
Analysts -
Fair Price Momentum 32.87 CAD
Fair Price DCF 25.65 CAD

CAE Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 49.7%

CAE Growth Ratios

Growth Correlation 3m 44.1%
Growth Correlation 12m 50.3%
Growth Correlation 5y -1.9%
CAGR 5y 4.67%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 1.49
Alpha 24.15
Beta 0.67
Volatility 30.81%
Current Volume 1358.8k
Average Volume 20d 816.7k
What is the price of CAE stocks?
As of March 12, 2025, the stock is trading at CAD 34.98 with a total of 1,358,759 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +2.94%, over three months by +4.92% and over the past year by +32.50%.
Is CAE a good stock to buy?
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 -6.82 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 32.87. This means that CAE is currently overvalued and has a potential downside of -6.03%.
Is CAE a buy, sell or hold?
CAE has no consensus analysts rating.
What are the forecast for CAE stock price target?
According to ValueRays Forecast Model, CAE CAE will be worth about 36.2 in March 2026. The stock is currently trading at 34.98. This means that the stock has a potential upside of +3.4%.
Issuer Forecast Upside
Wallstreet Target Price 38.8 10.8%
Analysts Target Price - -
ValueRay Target Price 36.2 3.4%