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CAE Inc

CAE | US

26.88

USD

-0.18

-0.67%

CAE | US

About CAE Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

17/04/2026

Close

26.88

Open

27.42

High

27.98

Low

26.86

CAE Inc. together with its subsidiaries provides simulation training and critical operations support solutions in Canada the United States the United Kingdom Europe Asia Oceania and Africa and Rest of Americas. It operates through three segments: Civil Aviation Defense and Security and Healthcare. The Civil Aviation segment provides training solutions for flight cabin maintenance and ground personnel in commercial business and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services as well as aircraft flight operations solutions. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations OEMs government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions including interventional and imaging simulations curricula audiovisual debriefing solutions center management platforms and patient simulators for healthcare students and clinical professionals hospital and university simulation centers medical and nursing schools paramedic organizations defense forces medical societies public health agencies and OEMs. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent Canada.

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CAE | US

Risk
35.2
Sharpe
0.33
Luna's Score
42/100
Recommendation
Sell

Luna says (CAE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.7%

1 month

35.2%

3 months

35.0%

6 months

30.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

22.37

Price to book

1.94

Debt to equity

0.76

Debt to assets

0.33

Ent. to EBITDA

75.00

Ent. to rev.

2.66

PEG

2.45

Other Fundamentals

EBITDA

713.10M

MarketCap

8.57B

MarketCap(USD)

8.57B

Div. yield

-

Op. margin

10.18

Erngs. growth

-25.60

Rev. growth

6.00

Ret. on equity

-7.43

Short ratio

8.55

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.88

Range1M

2.77

Range3M

8.81

Volumes: Market Activity

Rel. volume

0.95

Price X volume

17.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StandardAero Inc.SAROAerospace & Defense26.769.30B2.88%n/a0.00%
Hexcel CorporationHXLAerospace & Defense88.767.26B6.95%49.3950.60%
AeroVironment IncAVAVAerospace & Defense191.425.40B-5.23%104.315.59%
AAR CorpAIRAerospace & Defense123.044.42B3.82%34.2487.58%
Astronics CorporationATROAerospace & Defense76.972.69B2.83%n/a78.27%
Archer Aviation IncACHRAerospace & Defense6.112.47B0.49%n/a14.22%
V2X IncVVXAerospace & Defense66.72.08B-2.56%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense1382.04B1.02%42.3644.24%
Intuitive Machines Inc. LUNRAerospace & Defense27.581.74B1.10%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense31.321.27B2.92%37.3873.86%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components292.639.00B3.31%22.8820.86%
EnerSysENSElectronic Components1998.01B2.64%15.4749.62%
General Cable CorporationBGCElectronic Components11.815.83B1.20%38.88186.12%
Belden IncBDCElectronic Components130.985.34B3.65%25.45106.75%
OSI Systems IncOSISElectronic Components309.685.13B2.86%19.6360.40%
FBINFBINBuilding Products & Equipment40.435.02B5.62%25.57130.24%
AU Optronics CorpAUOTYElectronic Components6.384.96B-1.85%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment28.593.56B2.18%102.462.10%
Bel Fuse IncBELFBElectronic Components254.253.32B5.28%16.9123.04%
Impinj IncPIElectronic Components112.283.16B1.67%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.00-Expensive
Ent. to Revenue2.66-Cheaper
PE Ratio-38.96-
Price to Book1.946.70Cheaper
Dividend Yield---
Std. Deviation (3M)34.97-Lower Risk
Debt to Equity0.76-0.21Expensive
Debt to Assets0.330.35Par
Market Cap8.57B-Emerging
  • 1

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