CAE:NYE-CAE Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 25.42

Change

+0.13 (+0.51)%

Market Cap

USD 3.94B

Volume

0.68M

Analyst Target

USD 19.03
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CAE Inc and its subsidiaries design, manufacture and supply simulation equipment. It provides training and develop integrated training solutions for defence and security markets, commercial airlines, business aircraft operators and helicopter operators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

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TXT Textron Inc

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SARO StandardAero, Inc.

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BWXT BWX Technologies Inc

+0.35 (+0.28%)

USD 10.92B

ETFs Containing CAE

QXM:CA First Asset Morningstar N.. 4.90 % 0.58 %

-0.02 (0.08%)

CAD 0.07B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.04 (+0.08%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 39% F 50% F
Trailing 12 Months  
Capital Gain 37.04% 66% D+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.04% 66% D+ 92% A
Trailing 5 Years  
Capital Gain 69.13% 45% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.13% 45% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 24% F 56% F
Dividend Return 4.98% 21% F 48% F
Total Return N/A 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 35.96% 43% F 24% F
Risk Adjusted Return 13.83% 24% F 33% F
Market Capitalization 3.94B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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