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Equity
CAE
+0.0 · +0.00%
USD · NYSE

CAE Inc. Common Shares(CAE) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk48Moderate
75%Data
Balanced
Market Cap:8.02Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $33.55.

What is CAE Inc. Common Shares?

, together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas.

CAE · Verdict

Moderate reward · moderate risk

CAE's standout is cash flow; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CAE · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow79/100

    12% free-cash-flow margin

Watchouts 2

  • Balance sheet37/100

    Interest covered 2.7×

  • Profitability41/100

    6% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is CAE Inc. Common Shares?

, together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 8.02B, and a P/E ratio of 38.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap8.02B
P/E Ratio38.3231
Dividend YieldN/A
Beta1.041
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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