Business Description
CAE Inc
NAICS : 336410
SIC : 3199
ISIN : CA1247651088
Share Class Description:
TSX:CAE: Ordinary SharesTotal Employee Number:
11,500Description
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: i) Civil Aviation: Provides comprehensive training solutions for flight, cabin, maintenance, ground personnel and air traffic controllers in commercial, business and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training and crew sourcing services, as well as airline operations digital solutions; and ii) Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.19 | |||||
Interest Coverage | 3.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.61 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.02 | |||||
9-Day RSI | 40.69 | |||||
14-Day RSI | 41.36 | |||||
3-1 Month Momentum % | 6.56 | |||||
6-1 Month Momentum % | -10.52 | |||||
12-1 Month Momentum % | 2.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 54.65 | |||||
Days Sales Outstanding | 38.09 | |||||
Days Payable | 90.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.57 | |||||
Operating Margin % | 12.63 | |||||
Net Margin % | 5.75 | |||||
EBITDA Margin % | 20.18 | |||||
FCF Margin % | 13.82 | |||||
OCF Margin % | 19.69 | |||||
ROE % | 5.55 | |||||
ROA % | 2.59 | |||||
ROIC % | 4.95 | |||||
3-Year ROIIC % | 16.48 | |||||
ROC (Joel Greenblatt) % | 14.37 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 37.9 | |||||
Forward PE Ratio | 26.63 | |||||
PE Ratio without NRI | 28.11 | |||||
Shiller PE Ratio | 42.23 | |||||
Price-to-Owner-Earnings | 17.28 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 6.35 | |||||
Price-to-Free-Cash-Flow | 15.82 | |||||
Price-to-Operating-Cash-Flow | 11.11 | |||||
EV-to-EBIT | 25.15 | |||||
EV-to-EBITDA | 13.49 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-Forward-Revenue | 2.68 | |||||
EV-to-FCF | 19.69 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.3 | |||||
Price-to-Graham-Number | 2.82 | |||||
Earnings Yield (Greenblatt) % | 3.97 | |||||
FCF Yield % | 6.35 | |||||
Forward Rate of Return (Yacktman) % | 10.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4,988.8 | ||
| EPS (TTM) (C$) | 0.89 | ||
| Beta | 0.5972 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 22.87 | ||
| 14-Day RSI | 41.36 | ||
| 14-Day ATR (C$) | 1.040979 | ||
| 20-Day SMA (C$) | 35.4085 | ||
| 12-1 Month Momentum % | 2.31 | ||
| 52-Week Range (C$) | 31.42 - 47.65 | ||
| Shares Outstanding (Mil) | 321.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-12 08:00 | In 161 days | ||
| Third quarter earnings results for 2027 | 2027-02-12 | In 160 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-12 08:00 | In 69 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 67 days | ||
| First quarter earnings conference call for 2027 | 2026-08-13 08:00 | 38.59 (+1.66%) | ||
| General meeting for 2026 | 2026-08-12 15:00 | 37.79 (+0.80%) | ||
| First quarter earnings results for 2027 | 2026-08-12 | 37.79 (+0.80%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-22 08:00 | 37.06 (+1.87%) | ||
| Annual report for 2026 | 2026-05-21 | 36.73 (+1.27%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 36.73 (+1.27%) |
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CAE Inc Frequently Asked Questions
What is CAE Inc(TSX:CAE)'s stock price today?
The current price of TSX:CAE is C$33.73. The 52 week high of TSX:CAE is C$47.65 and 52 week low is C$31.42.
When is next earnings date of CAE Inc(TSX:CAE)?
The next earnings date of CAE Inc(TSX:CAE) is 2026-11-11 Est..
Does CAE Inc(TSX:CAE) pay dividends? If so, how much?
CAE Inc(TSX:CAE) does not pay dividend.
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