CAE
SellSinkerCAE Inc. · Industrials · Canada · $7.8B · Avg Vol: $21M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CAE INC.
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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 | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.1B | 3.4B | 3.5B | 7.0% | 3.6B | 3.6B | 3.6B | 1.9% |
| EPS | 0.50 | -0.68 | 0.91 | 0.70 | 11.9% | 0.64 | 0.74 | 0.87 | 11.2% |
| Shares | 317.9M | 318.3M | 320.3M | 321.7M | +1.2% | 321.8M | — | — | — |
| Debt | 2.3B | 2.2B | 2.5B | 2.3B | -0.2% | 2.3B | — | — | — |
| Equity | 3.2B | 3.0B | 3.5B | 3.8B | 5.6% | — | — | — | — |
| Op CF | 292.0M | 405.3M | 641.0M | 566.2M | 24.7% | 701.5M | — | — | — |
| Inv CF | -286.5M | -154.0M | -523.6M | -228.3M | — | — | — | — | — |
| Fin CF | -109.1M | -282.6M | -35.6M | -152.1M | — | — | — | — | — |
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) | $7.8B | 24 | Sell |
| MDA.TO | MDA Space Ltd. | $4.5B | 21 | Sell |
| BBD-B.TO | Bombardier Inc. | $21.2B | 65 | Buy |
| MAL.TO | Magellan Aerospace Corporation | $1.5B | 61 | Hold |
| FTG.TO | Firan Technology Group Corporation | $363M | 44 | Hold |
| FLT.TO | Volatus Aerospace Inc. | $253M | 5 | Strong Sell |
| HOVR | New Horizon Aircraft Ltd. | $118M | 8 | Strong Sell |
| ATRL.TO | AtkinsRéalis Group Inc. | $9.7B | 35 | Sell |
| EFN.TO | Element Fleet Management Corp. | $7.5B | 47 | Hold |
| STN.TO | Stantec Inc. | $8.1B | 48 | Hold |
Peer medians: ROE 9.6% · P/E 24.7x · Gross margin 29.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.