Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CAE
SELLREMOVECAE Inc. · Industrials · Canada · $8.0B · Avg Vol: $23M/d
CAE is a global leader in civil aviation training. However, its primary customer base (airlines) is a key casualty of the Geopolitical Energy Risk Premium, which will likely compress airline margins and cap their training/simulator budgets.
COMPANY DESCRIPTION
CAE Inc. is a high-technology company, serving the civil aviation, defense, security, and healthcare markets with training and operational support solutions. Its competitive moat is built on its global leadership in simulation technology and training services, proprietary intellectual property, and long-standing relationships with major airlines and defense forces worldwide. CAE is a vertically integrated provider of mission-critical training, known for its advanced flight simulators and comprehensive training programs.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.0B | 3.3B | 3.5B | 7.0% |
| EPS | 0.49 | -0.67 | 0.90 | 0.69 | 11.9% |
| Shares | 317.9M | 318.3M | 320.3M | 321.7M | +1.2% |
| Debt | 2.3B | 2.2B | 2.4B | 2.3B | -0.2% |
| Equity | 3.2B | 3.0B | 3.5B | 3.7B | 5.6% |
| Op CF | 288.2M | 400.1M | 632.7M | 558.9M | 24.7% |
| Inv CF | -282.8M | -152.0M | -516.8M | -225.3M | — |
| Fin CF | -107.7M | -279.0M | -35.1M | -150.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAE | CAE Inc.(you) | $8.0B | 24 | SELL |
| MDA.TO | MDA Space Ltd. | $5.5B | 48 | HOLD |
| BBD-A.TO | Bombardier Inc. | $21.5B | 70 | BUY |
| MAL.TO | Magellan Aerospace Corporation | $1.3B | 75 | BUY |
| HOVR | New Horizon Aircraft Ltd. | $134M | 11 | STRONG SELL |
| FTG.TO | Firan Technology Group Corporation | $374M | 59 | HOLD |
| 0UVO.L | Finning International Inc. | $18.9B | 32 | SELL |
| STN.TO | Stantec Inc. | $7.8B | 49 | HOLD |
| WSP.TO | WSP Global Inc. | $16.8B | 40 | HOLD |
| EFN.TO | Element Fleet Management Corp. | $8.0B | 57 | HOLD |
Peer medians: ROE 11.1% · P/E 25.8x · Gross margin 29.1%