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CAE Inc. CAE.TO TSX

Toronto Stock Exchan • Industrials • Aerospace & Defense • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CAE Inc. (CAE.TO) is a Aerospace & Defense company in the Industrials sector, currently trading at $38.41. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $4.7B, +11.9%/yr average growth. Net income is $405M, growing at +18%/yr. Net profit margin is 8.6% (thin). Gross margin is 27.6% (-0.7 pp trend).

Balance sheet: total debt is $3.5B against $4.9B equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 30.9%. Total assets: $11.2B.

Analyst outlook: 9 / 17 analysts rate CAE.TO as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 80/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 49/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).

CAE.TO SharesGrow Score Overview

55/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CAE.TO

CAE.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CAE.TO: +11.9%/yr revenue is, +18%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CAE.TO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CAE.TO: Debt-to-Equity (D/E) ratio 0.71 (moderate), Current ratio is 0.8 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CAE.TO: Gross margin is 27.6% (-0.7 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

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Analyst outlook: 9 / 17 analysts rate CAE.TO as buy (53%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CAE.TO: Net profit margin is 8.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range28.98-47.65

Volume849.55K

Avg Volume (30D)963K

Market Cap$8.89B

Beta (1Y)1.05

Share Statistics

EPS (TTM)1.27

Shares Outstanding$319.07M

IPO Date1995-01-12

Employees13,000

CEOMatthew F. Bromberg

Financial Highlights & Ratios

Revenue (TTM)$4.71B

Gross Profit$1.3B

EBITDA$915.7M

Net Income$405.3M

Operating Income$729.2M

Total Cash$293.7M

Total Debt$3.47B

Net Debt$3.18B

Total Assets$11.21B

Price / Earnings (P/E)30.2

Price / Sales (P/S)1.89

Analyst Forecast

Rating ConsensusBuy

Analysts Covering17

Buy 53% Hold 47% Sell 0%

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA1247651088

Price Chart

CAE.TO

CAE Inc. ↗ · Toronto Stock Exchan

Industrials • Aerospace & Defense

28.98 52WK RANGE 47.65

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