PortfoliosStock ScreensStocksStockXcel

CAE Inc

CAE | US

25.96

USD

-0.62

-2.33%

CAE | US

About CAE Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

20/03/2026

Close

25.96

Open

26.53

High

26.57

Low

25.72

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.

View Less

CAE | US

Risk
33.6
Sharpe
0.02
Luna's Score
39/100
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)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

32.7%

1 month

33.6%

3 months

33.5%

6 months

30.0%

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

8.28B

MarketCap(USD)

8.28B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.70

Range1M

5.31

Range3M

8.52

Volumes: Market Activity

Rel. volume

0.89

Price X volume

16.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StandardAero Inc.SAROAerospace & Defense25.68.90B-2.33%n/a0.00%
Hexcel CorporationHXLAerospace & Defense78.816.44B0.19%49.3950.60%
AeroVironment IncAVAVAerospace & Defense197.725.58B-6.45%104.315.59%
AAR CorpAIRAerospace & Defense101.333.64B-7.22%34.2487.58%
Archer Aviation IncACHRAerospace & Defense5.762.33B-4.16%n/a14.22%
Astronics CorporationATROAerospace & Defense63.752.23B-6.80%n/a78.27%
V2X IncVVXAerospace & Defense68.052.12B0.06%n/a119.99%
Ducommun IncorporatedDCOAerospace & Defense120.571.78B-3.55%42.3644.24%
Cadre Holdings Inc.CDREAerospace & Defense31.571.28B-1.59%37.3873.86%
Intuitive Machines Inc. LUNRAerospace & Defense17.831.12B-5.71%n/a-16.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
  • 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)33.55-Lower Risk
Debt to Equity0.76-0.21Expensive
Debt to Assets0.330.35Par
Market Cap8.28B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007