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Upturn AI SWOT - About
CAE 
CAE Inc. (CAE)
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Upturn Advisory Summary
10/27/2025: CAE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $30.12
1 Year Target Price $30.12
| 1 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.16% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.20B USD | Price to earnings Ratio 30.86 | 1Y Target Price 30.12 |
Price to earnings Ratio 30.86 | 1Y Target Price 30.12 | ||
Volume (30-day avg) 13 | Beta 1.45 | 52 Weeks Range 17.59 - 30.13 | Updated Date 10/26/2025 |
52 Weeks Range 17.59 - 30.13 | Updated Date 10/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.75% | Operating Margin (TTM) 11.49% |
Management Effectiveness
Return on Assets (TTM) 3.89% | Return on Equity (TTM) 9.03% |
Valuation
Trailing PE 30.86 | Forward PE 31.55 | Enterprise Value 11497632417 | Price to Sales(TTM) 1.94 |
Enterprise Value 11497632417 | Price to Sales(TTM) 1.94 | ||
Enterprise Value to Revenue 3.39 | Enterprise Value to EBITDA 13.79 | Shares Outstanding 320613945 | Shares Floating 289368811 |
Shares Outstanding 320613945 | Shares Floating 289368811 | ||
Percent Insiders 0.18 | Percent Institutions 77.41 |
Upturn AI SWOT
CAE Inc.
Company Overview
History and Background
CAE Inc. was founded in 1947 in Canada as Canadian Aviation Electronics. Initially focused on aircraft instrumentation, it evolved into a global leader in simulation and training solutions for aviation, healthcare, defense, and security markets. Significant milestones include expanding into new industries and global markets, technological advancements in simulation, and strategic acquisitions.
Core Business Areas
- Civil Aviation Training Solutions: Provides training equipment and services for commercial airlines, business aviation, and helicopter operators. Includes flight simulators, training devices, and pilot training programs.
- Defense and Security: Offers simulation and training solutions for military forces, defense contractors, and security agencies. Focuses on air, land, and sea domains, providing training systems for pilots, soldiers, and naval personnel.
- Healthcare: Develops and markets simulation-based training tools for healthcare professionals, including patient simulators, surgical simulators, and interventional simulators. Helps improve patient safety and healthcare outcomes.
Leadership and Structure
CAE Inc. has a board of directors overseeing its operations. The executive leadership team is headed by the CEO, who manages various divisions, including Civil Aviation, Defence and Security, and Healthcare. The organizational structure is geographically dispersed with regional headquarters and training centers worldwide.
Top Products and Market Share
Key Offerings
- Full-Flight Simulators (FFS): CAE is a major provider of full-flight simulators for commercial airlines and business aviation. Its FFSs replicate the cockpit environment and aircraft performance, allowing pilots to train in realistic scenarios. CAE holds a significant market share, competing with L3Harris and Textron. Approximately 70% market share.
- Training Services: CAE provides comprehensive training services, including pilot training, cabin crew training, and maintenance training. This includes ground school, simulator training, and flight training. Major competitors include FlightSafety International and Lufthansa Aviation Training.
- Healthcare Simulation: CAE Healthcare offers a range of patient simulators, task trainers, and learning management systems for medical education and training. Competitors include Laerdal Medical and Gaumard Scientific.
Market Dynamics
Industry Overview
The simulation and training market is growing due to increasing demand for skilled professionals in aviation, defense, and healthcare. Factors driving growth include technological advancements, regulatory requirements, and the need for cost-effective training solutions.
Positioning
CAE Inc. is a leading player in the simulation and training industry, known for its advanced technology, comprehensive product portfolio, and global presence. Its competitive advantages include its long-standing expertise, strong customer relationships, and ability to offer integrated solutions.
Total Addressable Market (TAM)
The global simulation and training market is estimated at hundreds of billions of dollars. CAE is well-positioned to capture a significant share of this market due to its diverse offerings and global reach.
Upturn SWOT Analysis
Strengths
- Global leader in simulation and training
- Diversified product portfolio
- Strong customer relationships
- Advanced technology and innovation
- Global presence and infrastructure
Weaknesses
- Dependence on cyclical industries (e.g., aviation)
- Exposure to geopolitical risks
- High development costs for simulators
- Susceptible to economic downturns
Opportunities
- Growing demand for simulation-based training
- Expansion into new markets and industries
- Technological advancements (e.g., virtual reality, artificial intelligence)
- Increased outsourcing of training services
- Growing healthcare simulation market
Threats
- Intense competition
- Technological obsolescence
- Economic downturns
- Regulatory changes
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LHX
- TXT
- BA
Competitive Landscape
CAE's advantages include its broad product portfolio, global reach, and strong brand reputation. Disadvantages include its exposure to cyclical industries and high development costs. Competitors like L3Harris and Textron offer similar products and services, creating intense competition.
Major Acquisitions
Airways International Cymatics Limited (AICL)
- Year: 2021
- Acquisition Price (USD millions): 73.27
- Strategic Rationale: The acquisition aimed to bolster CAE's offerings in digital flight crew training solutions, further enhancing its capabilities in the aviation training market and expanding its customer base.
Sabena Flight Academy
- Year: 2023
- Acquisition Price (USD millions): 45
- Strategic Rationale: The acquisition aimed to expend CAE's global cadet training network and increase it's dominance as a pilot training provider
Growth Trajectory and Initiatives
Historical Growth: CAE has experienced steady growth over the years, driven by increased demand for simulation and training solutions across various industries. Growth has been achieved through organic expansion, acquisitions, and partnerships.
Future Projections: Future growth is expected to be driven by technological advancements, expansion into new markets, and increased demand for simulation-based training. Analyst estimates suggest continued growth in revenue and earnings.
Recent Initiatives: Recent initiatives include investing in new technologies such as virtual reality and artificial intelligence, expanding its presence in the healthcare market, and strengthening its partnerships with key customers.
Summary
CAE Inc. is a leading player in the simulation and training industry, known for its advanced technology and global presence. The company benefits from growing demand for skilled professionals in aviation, defense, and healthcare. However, CAE faces threats from intense competition, technological obsolescence, and economic downturns. Its diversified product portfolio and strategic acquisitions position it for future growth but being so global brings on many risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial Reports
- Industry Analysis Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CAE Inc.
Exchange NYSE | Headquaters Saint-Laurent, QC, Canada | ||
IPO Launch date 1996-01-10 | CEO, President & Director Mr. Matthew F. Bromberg | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 13000 | Website https://www.cae.com |
Full time employees 13000 | Website https://www.cae.com | ||
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. 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.
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