CAE

Industrials

CAE Inc. · Aerospace & Defense · $7B

UQS Score — Balanced Preset
46.4
Below Average

CAE Inc. scores 46.4/100 using the Balanced preset.

UQS vs Industrials Sector
CAE
46.4
Sector avg
42.4
Quality
Neutral
Moat
Neutral
Growth
Weak
Risk
Neutral
Valuation
Good

What is CAE Inc.?

CAE Inc. is a global provider of simulation-based training and critical operations support, serving civil aviation, defense forces, and healthcare organizations across more than 35 countries.

CAE generates revenue by designing and operating flight simulators, delivering pilot and crew training programs, supporting defense mission readiness, and providing medical simulation tools for clinical education. Its business model blends hardware sales with recurring training services and software subscriptions across three distinct segments.

Incorporated in 1947 and headquartered in Saint-Laurent, Canada, CAE has built decades of domain expertise in simulation technology.

  • Flight simulation training devices and programs
  • Defense and mission support solutions
  • Healthcare simulation and clinical education platforms
  • Crew management and training operations software

Is CAE a Good Stock to Buy?

UQS Score rates CAE as Below Average overall, reflecting a Neutral profile across all five pillars.

CAE operates across diversified end markets — civil aviation, defense, and healthcare — which provides some revenue stability. Its long-standing position in simulation training represents a degree of institutional entrenchment.

With Neutral ratings across Quality, Moat, Growth, Risk, and Valuation, CAE does not stand out in any single dimension relative to sector peers.

See the full pillar breakdown and underlying financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CAE pay dividends?

No — CAE Inc. does not currently pay a dividend.

CAE does not currently pay a dividend. Capital is directed toward maintaining and expanding its simulation infrastructure, technology development, and potential acquisitions — a common approach for industrials-sector companies investing in long-cycle growth.

When does CAE report earnings?

CAE reports earnings on a quarterly cadence, consistent with standard practice for North American-listed equities.

CAE's results reflect the dynamics of its three operating segments, with defense and civil aviation demand influenced by government budgets and airline fleet cycles. Performance across periods can vary based on contract timing and training volume.

For the most recent quarter's results and guidance, visit CAE Inc.'s investor relations page directly.

CAE Price History

-17.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in CAE Inc.?

$
Today it would be worth
$8,732
That's a -12.7% total return, or -2.7% annualized.

Based on CAE Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does CAE Inc. do?

CAE designs and operates simulation training systems for pilots, defense personnel, and healthcare professionals. It sells flight simulators, runs training centers, supports military mission readiness, and provides medical education platforms — generating revenue through both equipment and recurring service contracts.

Does CAE pay dividends?

CAE does not currently pay a dividend. The company reinvests capital into its simulation technology, training infrastructure, and business development rather than distributing cash to shareholders.

When does CAE report earnings?

CAE reports on a quarterly basis. Because our data source does not cover specific upcoming dates, check CAE's official investor relations page for the current earnings calendar.

Is CAE a good stock to buy?

UQS Score rates CAE as Below Average, with Neutral scores across all five pillars. This suggests the stock does not demonstrate clear strengths in quality, moat, or growth relative to peers. The full pillar detail is available to Pro members.

Is CAE overvalued?

CAE's Valuation pillar is rated Neutral, meaning it does not appear particularly cheap or expensive relative to its fundamentals on a composite basis. Pro members can view the underlying valuation metrics in full.

What is CAE's market cap bracket?

CAE is classified as a mid-cap company, placing it between smaller niche industrials and large diversified defense or aerospace primes.

Is CAE a long-term quality investment?

As a long-term quality indicator, CAE's Neutral ratings across all UQS pillars suggest it currently lacks the standout characteristics — such as a strong moat or high-quality earnings — that tend to support durable long-term outperformance. Monitoring pillar trends over time is advisable.

What sector does CAE belong to?

CAE operates in the Industrials sector, with exposure to aerospace training, defense services, and healthcare simulation — giving it a cross-sector demand profile that spans both government and commercial customers.

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Pro Analysis

CAE — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/31 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 19, 202647.445.546.044.740.263.7-0.2
May 15, 202647.645.746.044.940.264.5+0.2
May 11, 202647.445.446.045.340.262.8+3.0
May 10, 202644.446.446.036.240.253.3+0.1
May 9, 202644.346.446.036.040.253.1-0.3
May 8, 202644.646.546.036.140.254.8-3.0
May 7, 202647.645.446.046.440.263.2+2.6
May 6, 202645.047.046.036.740.256.10.0
May 3, 202645.047.046.036.840.256.0+0.1
May 1, 202644.946.946.035.840.256.5+0.1

CAE — Pillar Breakdown

Quality

42.6/100 (25%)

CAE Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

31.7/100 (20%)

CAE Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

41.7/100 (15%)

CAE Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

77.8/100 (15%)

CAE Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

46/100 (25%)

CAE Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CAE.

Score Composition

Quality
42.6×25%10.7
Growth
31.7×20%6.3
Risk
41.7×15%6.3
Valuation
77.8×15%11.7
Moat
46.0×25%11.5
Total
46.4Below Average

Financial Data

More Stock Analysis

How is the CAE UQS Score Calculated?

The UQS (Unified Quality Score) for CAE Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses CAE Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether CAE Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.