CAE:NYE-CAE Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 24.31

Change

-0.21 (-0.86)%

Market Cap

N/A

Volume

0.32M

Analyst Target

USD 19.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.24 (-0.61%)

USD 208.06B
RTX Raytheon Technologies Corp

+0.64 (+0.48%)

USD 177.16B
BA The Boeing Company

-0.28 (-0.17%)

USD 115.65B
HWM Howmet Aerospace Inc

-1.02 (-0.79%)

USD 55.33B
LHX L3Harris Technologies Inc

-0.55 (-0.26%)

USD 39.62B
HEI Heico Corporation

+0.57 (+0.22%)

USD 31.84B
HEI-A HEICO Corporation

+1.39 (+0.67%)

USD 31.84B
TXT Textron Inc

-0.37 (-0.50%)

USD 13.20B
SARO StandardAero, Inc.

-0.15 (-0.52%)

USD 10.95B
ERJ Embraer SA ADR

+0.58 (+1.06%)

USD 9.56B

ETFs Containing CAE

QXM:CA First Asset Morningstar N.. 5.08 % 0.58 %

+0.02 (+-0.76%)

CAD 0.08B
ZIN:CA BMO S&P/TSX Equal Weight .. 3.40 % 0.59 %

+0.07 (+-0.76%)

CAD 0.04B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

-0.33 (-0.76%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.22% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.22% 45% F 31% F
Trailing 12 Months  
Capital Gain 20.89% 71% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.89% 71% C- 84% B
Trailing 5 Years  
Capital Gain 111.58% 52% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.58% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 29% F 64% D
Dividend Return 9.61% 27% F 57% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 43.36% 41% F 22% F
Risk Adjusted Return 22.16% 22% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector