Stock Scorecard
Stock Summary for Cae Inc (CAE) - $27.07 as of 11/7/2025 2:27:01 PM EST
Total Score
12 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAE (41 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CAE
Financial Details for CAE
Company Overview |
|
|---|---|
| Ticker | CAE |
| Company Name | Cae Inc |
| Country | N/A |
| Description | CAE Inc. is a prominent provider of simulation and training solutions, catering to diverse sectors such as defense, security, commercial aviation, and healthcare. Based in Saint-Laurent, Canada, the company excels in developing advanced simulation technologies that significantly improve operational preparedness and safety for its global clientele. With a strategic emphasis on innovation and technological advancement, CAE is well-positioned to capitalize on growth opportunities in the expanding markets of pilot training and healthcare education, ensuring it remains at the forefront of industry advancements. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 27.07 |
| Price 4 Years Ago | 25.24 |
| Last Day Price Updated | 11/7/2025 2:27:01 PM EST |
| Last Day Volume | 606,894 |
| Average Daily Volume | 510,776 |
| 52-Week High | 30.13 |
| 52-Week Low | 18.23 |
| Last Price to 52 Week Low | 48.49% |
Valuation Measures |
|
| Trailing PE | 30.17 |
| Industry PE | 64.82 |
| Sector PE | 44.10 |
| 5-Year Average PE | 47.69 |
| Free Cash Flow Ratio | 51.08 |
| Industry Free Cash Flow Ratio | 91.83 |
| Sector Free Cash Flow Ratio | 72.80 |
| Current Ratio Most Recent Quarter | 0.87 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 15.31 |
| Price to Book Ratio | 2.60 |
| Industry Price to Book Ratio | 6.48 |
| Sector Price to Book Ratio | 8.83 |
| Price to Sales Ratio Twelve Trailing Months | 1.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 14.35 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 320,614,000 |
| Market Capitalization | 8,679,020,980 |
| Institutional Ownership | 77.61% |
Dividends |
|
| Ex-Dividend Date | 3/12/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.47 |
| Forward Annual Dividend Yield | 1.97% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.99% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 2.35% |
| 5-Year Dividend Growth Rate Percentage | 6.66% |
| All-Time Dividend Growth Rate Percentage | 1.97% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.00% |
| Annual Earnings Growth | 233.32% |
| Reported EPS 12 Trailing Months | 0.93 |
| Reported EPS Past Year | 0.21 |
| Reported EPS Prior Year | 1.21 |
| Net Income Twelve Trailing Months | 414,200,000 |
| Net Income Past Year | 405,300,000 |
| Net Income Prior Year | -304,000,000 |
| Quarterly Revenue Growth YOY | 2.40% |
| 5-Year Revenue Growth | 5.38% |
| Operating Margin Twelve Trailing Months | 11.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 171,200,000 |
| Total Cash Past Year | 293,700,000 |
| Total Cash Prior Year | 160,100,000 |
| Net Cash Position Most Recent Quarter | -2,985,900,000 |
| Net Cash Position Past Year | -2,106,700,000 |
| Long Term Debt Past Year | 2,400,400,000 |
| Long Term Debt Prior Year | 2,268,700,000 |
| Total Debt Most Recent Quarter | 3,157,100,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 4,891,500,000 |
| Total Stockholder Equity Prior Year | 4,224,900,000 |
| Total Stockholder Equity Most Recent Quarter | 4,907,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 441,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.38 |
| Free Cash Flow Past Year | 452,400,000 |
| Free Cash Flow Prior Year | 89,200,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 26.33 |
| 20-Day Bollinger Middle Band | 28.02 |
| 20-Day Bollinger Upper Band | 29.70 |
| Beta | 1.45 |
| RSI | 49.83 |
| 50-Day SMA | 25.86 |
| 150-Day SMA | 22.38 |
| 200-Day SMA | 22.46 |
System |
|
| Modified | 11/5/2025 7:47:00 PM EST |