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Industrials - Aerospace & Defense - NYSE - CA
$ 21.75
-1.09 %
$ 6.93 B
Market Cap
-28.25
P/E
1. INTRINSIC VALUE

CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. 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 end to end digitally enabled crew management, training operations solutions, and optimization software. 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.[ Read More ]

The intrinsic value of one CAE stock under the base case scenario is HIDDEN Compared to the current market price of 21.8 USD, CAE Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CAE

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FINANCIALS
4.28 B REVENUE
1.89%
-185 M OPERATING INCOME
-39.11%
-296 M NET INCOME
-127.77%
604 M OPERATING CASH FLOW
47.89%
-215 M INVESTING CASH FLOW
46.24%
-395 M FINANCING CASH FLOW
-159.04%
1.07 B REVENUE
-4.78%
109 M OPERATING INCOME
6.78%
48.3 M NET INCOME
109.57%
-12.9 M OPERATING CASH FLOW
-5.81%
-109 M INVESTING CASH FLOW
-80.21%
101 M FINANCING CASH FLOW
131.17%
Balance Sheet Decomposition CAE Inc.
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Current Assets 2.01 B
Cash & Short-Term Investments 160 M
Receivables 1.2 B
Other Current Assets 649 M
Non-Current Assets 7.83 B
Long-Term Investments 832 M
PP&E 3.06 B
Other Non-Current Assets 3.93 B
Current Liabilities 2.36 B
Accounts Payable 566 M
Short-Term Debt 309 M
Other Current Liabilities 1.48 B
Non-Current Liabilities 3.17 B
Long-Term Debt 2.77 B
Other Non-Current Liabilities 408 M
EFFICIENCY
Earnings Waterfall CAE Inc.
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Revenue 4.28 B
Cost Of Revenue 3.13 B
Gross Profit 1.15 B
Operating Expenses 1.34 B
Operating Income -185 M
Other Expenses 111 M
Net Income -296 M
RATIOS
26.96% GROSS MARGIN
26.96%
-4.33% OPERATING MARGIN
-4.33%
-7.10% NET MARGIN
-7.10%
-7.20% ROE
-7.20%
-3.09% ROA
-3.09%
-2.24% ROIC
-2.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CAE Inc.
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Net Income -296 M
Depreciation & Amortization 375 M
Capital Expenditures -478 M
Stock-Based Compensation 14.8 M
Change in Working Capital 128 M
Others 578 M
Free Cash Flow 126 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CAE Inc.
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Wall Street analysts predict an average 1-year price target for CAE of $24.3 , with forecasts ranging from a low of $19 to a high of $33 .
CAE Lowest Price Target Wall Street Target
19 USD -12.64%
CAE Average Price Target Wall Street Target
24.3 USD 11.88%
CAE Highest Price Target Wall Street Target
33 USD 51.72%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0793 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership CAE Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
CAE Inc.: Undervalued Stock With 21% FCF Growth And Long-Term Demand Drivers CAE stock has faced challenges, particularly in defense contracts, but recent performance shows improvement with a 19% return since May 2024. Opportunities lie in rising air travel demand and defense training, while risks include inflationary pressures and softer commercial training demand. Despite past underperformance, CAE's revenue and operating income grew, with significant upside potential due to expected EBITDA and free cash flow growth. seekingalpha.com - 16 hours ago
CAE Inc. (CAE) Q2 2025 Earnings Call Transcript CAE Inc. (NYSE:CAE ) Q2 2025 Earnings Conference Call November 13, 2024 8:00 AM ET Company Participants Andrew Arnovitz - Senior Vice President, Investor Relations and Enterprise Risk Management Marc Parent - President and Chief Executive Officer Constantino Malatesta - Interim Chief Financial Officer Nick Leontidis - Chief Operating Officer Conference Call Participants Kevin Chiang - CIBC Sheila Kahyaoglu - Jefferies Fadi Chamoun - BMO Capital Markets James McGarragle - RBC Capital Markets Matthew Lee - Canaccord Genuity Cameron Doerksen - National Bank Financial Tim James - TD Cowen Jordan Lyonnais - Bank of America Noah Poponak - Goldman Sachs Michael Kypreos - Desjardins Capital Markets Operator Good day, ladies and gentlemen. Welcome to the CAE Second Quarter Financial Results for Fiscal Year 2025 Conference Call. seekingalpha.com - 4 days ago
Here's What Key Metrics Tell Us About CAE (CAE) Q2 Earnings While the top- and bottom-line numbers for CAE (CAE) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 5 days ago
CAE (CAE) Q2 Earnings and Revenues Surpass Estimates CAE (CAE) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.20 per share a year ago. zacks.com - 5 days ago
CAE announces CEO succession plan MONTREAL , Nov. 12, 2024 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) CAE announced today that after 20 years at CAE, including 15 as President and Chief Executive Officer, and after spearheading the making of CAE as a global leader in training for civil aviation and defence and security forces, Marc Parent will be leaving the company at next year's Annual General Meeting in August 2025, as part of an ongoing succession plan. Until this time, Mr. prnewswire.com - 5 days ago
CAE reports second quarter fiscal 2025 results Revenue of $1,136.6 million vs. $1,050.0 million in prior year Earnings per share (EPS) from continuing operations of $0.16 vs. prnewswire.com - 5 days ago
CAE Inc. (CAE) Shareholders May Have Been Affected by Fraud- Levi & Korsinsky Investigates NEW YORK, NY / ACCESSWIRE / November 11, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CAE Inc. ("CAE Inc.") (NYSE:CAE) concerning possible violations of federal securities laws. Investors who purchased CAE on the New York Stock Exchange ("NYSE") may have been affected by violations of federal securities laws. accesswire.com - 6 days ago
Military Simulators and Training Market Size & Share Analysis, Regional Growth Trends & Forecasts (2024-2029) Featuring Profiles of Leading Players CAE, FlightSafety Int'l, Lockheed Martin & More Dublin, Nov. 11, 2024 (GLOBE NEWSWIRE) -- The "Military Simulators and Training Market Size & Share Analysis - Growth Trends & Forecasts (2024-2029)" report has been added to ResearchAndMarkets.com's offering. globenewswire.com - 6 days ago
CAE Inc. Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - CAE NEW YORK, NY / ACCESSWIRE / November 8, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CAE Inc. ("CAE Inc.") (NYSE:CAE) concerning possible violations of federal securities laws. Investors who purchased CAE on the New York Stock Exchange ("NYSE") may have been affected by violations of federal securities laws. accesswire.com - 1 week ago
Unlocking Q2 Potential of CAE (CAE): Exploring Wall Street Estimates for Key Metrics Besides Wall Street's top -and-bottom-line estimates for CAE (CAE), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024. zacks.com - 1 week ago
Levi & Korsinsky Reminds CAE Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - CAE NEW YORK, NY / ACCESSWIRE / November 7, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CAE Inc. ("CAE Inc.") (NYSE:CAE) concerning possible violations of federal securities laws. Investors who purchased CAE on the New York Stock Exchange ("NYSE") may have been affected by violations of federal securities laws. accesswire.com - 1 week ago
Advisory: CAE's FY2025 second quarter financial results and conference call MONTREAL , Nov. 6, 2024 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) – CAE will release its fiscal year 2025 second quarter financial results on Tuesday, November 12, 2024, after market close. A conference call will be held the next day, Wednesday, November 13, 2024, at 8 a.m. prnewswire.com - 1 week ago
8. Profile Summary

CAE Inc. CAE

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COUNTRY CA
INDUSTRY Aerospace & Defense
MARKET CAP $ 6.93 B
Dividend Yield 0.00%
Description CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. 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 end to end digitally enabled crew management, training operations solutions, and optimization software. 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.
Contact 8585 Cote-de-Liesse, Saint-Laurent, QC, H4T 1G6 https://www.cae.com
IPO Date July 29, 2002
Employees 13000
Officers Mr. Mark Hounsell General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Nick Leontidis Chief Operating Officer Ms. Abha Dogra Chief Technology & Product Officer Mr. Pascal Grenier Division President of Flight Solutions & Global Operations Mr. Marc Parent CM President, Chief Executive Officer & Director Ms. Sonya Branco C.A., CPA Executive Vice President of Finance & Chief Financial Officer Mr. Carter Copeland Senior Vice President of Global Strategy Mr. Andrew Arnovitz Senior Vice President of Investor Relations & Enterprise Risk Management Mr. Bob Lockett Chief People Officer Ms. Helene V. Gagnon Chief Sustainability Officer & Senior Vice President of Stakeholder Engagement