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Upturn AI SWOT - About
CAE 
CAE Inc. (CAE)
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Upturn Advisory Summary
08/28/2025: 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 $29.27
1 Year Target Price $29.27
| 1 | Strong Buy |
| 5 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.91% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.64B USD | Price to earnings Ratio 28.66 | 1Y Target Price 29.27 |
Price to earnings Ratio 28.66 | 1Y Target Price 29.27 | ||
Volume (30-day avg) 13 | Beta 1.51 | 52 Weeks Range 17.34 - 30.13 | Updated Date 08/29/2025 |
52 Weeks Range 17.34 - 30.13 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.94 |
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 2025-08-12 | When - | Estimate 0.2 | Actual 0.21 |
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 28.66 | Forward PE 29.67 | Enterprise Value 10989837263 | Price to Sales(TTM) 1.82 |
Enterprise Value 10989837263 | Price to Sales(TTM) 1.82 | ||
Enterprise Value to Revenue 3.2 | Enterprise Value to EBITDA 13.03 | Shares Outstanding 320614016 | Shares Floating 289362397 |
Shares Outstanding 320614016 | Shares Floating 289362397 | ||
Percent Insiders 0.18 | Percent Institutions 79.28 |
Upturn AI SWOT
CAE Inc.
Company Overview
History and Background
CAE Inc. was founded in 1947 in Montreal, Canada. Initially known as Canadian Aviation Electronics, the company focused on aircraft instrumentation and flight simulation. Over the decades, it expanded its offerings and global reach, becoming a leader in simulation and training for aviation, healthcare, and defense sectors.
Core Business Areas
- Civil Aviation Training Solutions: Provides training equipment and services for commercial airlines, business aviation, and helicopter operators, including full-flight simulators, training devices, and pilot training programs.
- Defence and Security: Offers simulation and training solutions for military forces worldwide, including flight simulators, mission training systems, and virtual training environments.
- Healthcare: Develops and manufactures healthcare simulation products, such as patient simulators and surgical simulators, used for training medical professionals.
Leadership and Structure
CAE Inc. is led by its President and CEO, Marc Parent. The company operates with a global organizational structure, with regional divisions responsible for sales, marketing, and operations in their respective geographic areas. The Board of Directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Full-Flight Simulators (FFS): CAE is a leading manufacturer of FFS for commercial and military aircraft. Estimated market share is between 25% to 35%. Competitors include L3Harris Technologies (LHX) and Textron (TXT). Revenue from FFS is a significant portion of CAE's Civil Aviation segment.
- Healthcare Simulation: CAE Healthcare offers a wide range of patient simulators, task trainers, and software solutions for medical training. Competitors include Laerdal Medical and Gaumard Scientific. Market share is estimated at 15%-20% in North America.
- Mission Training Systems: For defence, CAE produces complex mission training systems that simulate real-world combat scenarios for air, land, and naval forces. Competitors include Lockheed Martin (LMT) and Raytheon Technologies (RTX).
Market Dynamics
Industry Overview
The simulation and training industry is experiencing growth driven by increasing demand for skilled professionals in aviation, healthcare, and defense, along with advancements in simulation technology. The global market is competitive, with several large players and numerous smaller specialized firms.
Positioning
CAE Inc. is positioned as a leading provider of simulation and training solutions, with a strong global presence and a diverse portfolio of products and services. Its competitive advantage lies in its technological expertise, comprehensive solutions, and long-standing relationships with customers.
Total Addressable Market (TAM)
The combined TAM for CAE's markets (civil aviation, defense & security, healthcare) is estimated to be over $30 Billion. CAE's position allows for penetration into new regions and product developments to take advantage of the TAM.
Upturn SWOT Analysis
Strengths
- Global leader in simulation and training
- Diversified product and service portfolio
- Strong customer relationships
- Technological expertise
- Experienced management team
Weaknesses
- Reliance on government contracts (Defense segment)
- Exposure to cyclical downturns in the aviation industry
- High development costs for new simulation technologies
- Geographic concentration of manufacturing facilities
Opportunities
- Growing demand for simulation and training in emerging markets
- Adoption of virtual and augmented reality technologies
- Expansion into new industries, such as mining and energy
- Increasing outsourcing of training services
Threats
- Intense competition from other simulation providers
- Technological obsolescence
- Economic downturns
- Changes in government regulations and funding
Competitors and Market Share
Key Competitors
- L3Harris Technologies (LHX)
- Textron (TXT)
- Lockheed Martin (LMT)
- Raytheon Technologies (RTX)
Competitive Landscape
CAE Inc. competes with other major players in the simulation and training industry, with a strength in civilian aviation training. CAE's key advantages include its extensive product portfolio, global reach, and strong customer relationships. Disadvantages compared to large defense contractors include dependence on that key sector and smaller revenue.
Major Acquisitions
Sabena Flight Academy
- Year: 2021
- Acquisition Price (USD millions): 285
- Strategic Rationale: Expanded CAE's presence in the European aviation training market.
Growth Trajectory and Initiatives
Historical Growth: CAE Inc. has achieved consistent revenue growth over the past decade, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project continued revenue growth for CAE Inc. over the next few years, fueled by increasing demand for simulation and training solutions. Revenue growth may be [5, 6, 7, 8, 9] percent per year.
Recent Initiatives: Recent strategic initiatives include expanding CAE's presence in the Asia-Pacific region, developing new simulation technologies, and acquiring complementary businesses.
Summary
CAE is a leading simulation and training company with a strong market position. Its diversified portfolio and global reach provide a solid foundation for future growth. However, the company needs to manage its reliance on government contracts and exposure to cyclical industries. With the growing need for skilled professionals in aviation, healthcare, and defense, CAE is positioned to continue positive performance
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news articles
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as investment advice. Market data is based on general estimates and may not be exact. This analysis is based on available information and may be 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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