QualityDipStocks / Miscellaneous · Industrial machinery
CAE CAE
Outside our quality screen, so we don’t track its dips. It’s 23% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- $26.34at the price
- Off 52-wk high
- −23%
- Risk vs market
- Below marketbeta 0.89
1 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CAE: Latest cash-flow data in SEC XBRL ends 2025-03-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CAE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves a bit less than the market, and its own price swings are 2.6× the S&P 500’s.
- Beta vs S&P 500
- 0.89
- Volatility
- 33% vs 13% SPY
- Correlation SPY
- 0.35
- Correlation QQQ
- 0.25
How it ranks
Where CAE stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 4 measures
- Free cash flow yield4.2% · free cash flow vs market capTop 47%of 1,391
- Dividends + buybacks yield0.1% · cash paid out or used to retire shares, vs market capLowest 20%of 1,836
- Revenue growth, last 12 months+4.4% · vs the 12 months beforeLowest 26%of 1,814
- Operating margin12% · of sales kept as operating profitTop 49%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $26.34 · FCF value $53.52
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
ProfitabilityOperating margin widened to 12.5% in FY2026 from −4.3% in FY2024 (SEC filings).
Top bearish points 5 of 5
Balance sheetOperating income covers interest only 2.7× over the last 12 months.
ValuationP/E of 38.0× vs a 23.4× median for the 7 Miscellaneous companies we cover.
ProfitabilityReturn on equity is only 6% over the last 12 months.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
RiskReports earnings Nov 11 (consensus EPS $0.19): results can move the price sharply and reset Market Value.
All fundamentals
P/E 38.0 · FCF yield 4.2% · ROE 6%
Valuation
- P/E
- 38.0×Miscellaneous median 23.4×
- Price / FCF
- 23.6×
- FCF yield
- 4.2%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 2.42×
- Price / book
- 2.24×
- Market cap
- $8.5Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $3.5B
- Sales growth, 12 months
- +4.4%vs the 12 months before
- Sales growth, 3 yrs
- +7.0%/yrfrom FY2023
- Diluted EPS, 12 months
- $0.97
- EPS growth, last FY
- −23.6%
- Net income, 12 months
- $224M
- Net income growth
- −23%12 months vs before
Profitability
- Gross margin
- 28.3%
- Operating margin
- 12.5%
- Net margin
- 6.4%
- FCF margin
- 10.3%
- Return on equity
- 6%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $395M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 2.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $360M
- FCF growth, 12 months
- −7%
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $5M0.1% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Mar 31, 2026; balance sheet at Mar 31, 2026. From CAE’s SEC filings, reported in CAD and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.7B · Sales +7%
- Free cash flow, 12 months$0.7B
- Free-cash-flow yield4.2%
- Free-cash-flow margin14%
- Gross margin29%
- Operating margin10%
- Return on invested capital6%
- Return on equity6%
- Sales growth (latest quarter vs year-ago quarter)+7%
- Net debt / EBITDA2.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $26.37
- 52-wk lowlowest close, 1 year$23.15−12.2%
- Market Valueavg paid since Feb 18$26.34−0.1%
- PriceMon Nov 2 close$26.37you are here
- 52-wk highhighest close, 1 year$34.05+29.1%
Momentum & 52-week range
RSI 66 · 5 days +1.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11, after the close
- Consensus EPS$0.19
- Year-ago EPS$0.17
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
CAE is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on CAE in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Industrial machinery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.