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CAE Inc

CAE | US

25.32

USD

-0.08

-0.31%

CAE | US
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About CAE Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.32

Open

25.30

High

25.45

Low

24.93

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
25.8
Sharpe
0.01
Luna's Score
36/100
Recommendation
Sell

Luna says (CAE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

25.8%

3 months

33.4%

6 months

31.0%

Returns

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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

8.07B

MarketCap(USD)

8.07B

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

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Range10D

3.27

Range1M

3.27

Range3M

9.07

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

20.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
AeroVironment IncAVAVAerospace & Defense196.285.54B-2.79%104.315.59%
AAR CorpAIRAerospace & Defense110.543.97B-1.37%34.2487.58%
Astronics CorporationATROAerospace & Defense73.232.56B0.55%n/a78.27%
Archer Aviation IncACHRAerospace & Defense5.72.31B-1.21%n/a14.22%
Ducommun IncorporatedDCOAerospace & Defense139.412.06B-2.62%42.3644.24%
V2X IncVVXAerospace & Defense63.291.97B-0.61%n/a119.99%
Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
Cadre Holdings Inc.CDREAerospace & Defense29.461.20B1.31%37.3873.86%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.0020.22Expensive
Ent. to Revenue2.66346.09Cheaper
PE Ratio-38.96-
Price to Book1.946.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)33.4449.53Lower Risk
Debt to Equity0.76-0.21Expensive
Debt to Assets0.330.35Par
Market Cap8.07B18.21BEmerging
  • 1

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