/CAE
CAE Inc.
CAE • NYSECAE • NYSE • Industrials
$27.07-4.88%-1.39
$27.07-4.88%(-1.39)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
64Bullish
Risk
79Low Risk
Momentum
28Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
27.6%▲0.7pp
Revenue after COGS
Operating
15.5%▲19.8pp
After operating expenses
Net
8.6%▲15.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
27.8
Price vs earnings
EV/EBITDA
12.9
Enterprise value
FCF Yield
4.0%
Cash generation
Earnings Yield
3.6%
Inverse of P/E
Capital Efficiency
7
GoAI Quality ScoreWeak
ROEReturn on Equity
8.3%Fair
ROAReturn on Assets
3.6%Fair
ROICReturn on Invested Capital
6.6%Fair
Financial Health
Current RatioWeak
0.80
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.83x
Debt repayment capacity (<3x)
Income QualityStrong
2.16
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.71B | $4.28B | $4.01B | $3.37B | $2.98B |
| Gross Profit | $1.30B | $1.15B | $1.08B | $955.50M | $765.00M |
| Gross Margin | 27.6% | 27.0% | 27.0% | 28.3% | 25.7% |
| Operating Income | $729.20M | -$185.40M | $466.00M | $284.20M | $48.40M |
| Net Income | $405.30M | -$304.00M | $222.70M | $141.70M | -$47.20M |
| Net Margin | 8.6% | -7.1% | 5.6% | 4.2% | -1.6% |
| EPS | $1.27 | -$1.09 | $0.70 | $0.46 | -$0.17 |
Average Price Target
$32.00▲ 18.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for CAE Inc., the average price target is $32.00, with a high forecast of $33.00 and a low forecast of $30.00. The average price target represents a 18.2% increase from the current price of $27.07.
Highest
$33.00
Average
$32.00
Lowest
$30.00
Rating Distribution
Strong Buy
0
0%
Buy
9
53%
Hold
8
47%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
RBC Capital● Maintain
Sector Perform
2025-11-13Jefferies● Maintain
Hold
2025-07-21Jefferies● Maintain
Hold
2025-06-25RBC Capital▼ Downgrade
Outperform→Sector Perform
2025-05-21Jefferies● Maintain
Hold
2025-05-16Jefferies● Maintain
Hold
2025-03-12RBC Capital● Maintain
Outperform
2025-03-12RBC Capital● Maintain
Outperform
2025-02-18Goldman Sachs● Maintain
Buy
2025-02-18Goldman Sachs● Maintain
Buy
2024-04-16Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+2.5%
EPS vs Estimate
BEATS / MISSES
10/3
5 met exactly
LATEST EPS
$0.24
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+8.9%
$0.24 vs $0.22
Q4 '25
+21.4%
$0.17 vs $0.14
Q3 '25
$0.15 vs $0.15
Q2 '25
+3.1%
$0.33 vs $0.32
Q1 '25
+5.0%
$0.21 vs $0.20
Q4 '24
+38.5%
$0.18 vs $0.13
Q3 '24
$0.15 vs $0.15
Q2 '24
-64.0%
$0.09 vs $0.25
Q1 '24
$0.18 vs $0.18
Q4 '23
+33.3%
$0.20 vs $0.15
Q3 '23
+20.0%
$0.18 vs $0.15
Q2 '23
$0.26 vs $0.26
No investor questions available.
Latest News
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