CAE (CAE) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamental score is 5.16 (neutral). Strengths include PB‑ROE, Asset‑MV and Profit‑MV, each receiving high weights and positive group performance. Cash‑UP is weak, while liabilities ratios are moderate. Operating cash‑flow growth is strong, supporting a cautious but balanced view.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value57.18

Score2/3

Weight6.78%

1M Return6.31%

Current liabilities / Total liabilities (%)

Value43.07

Score1/3

Weight2.96%

1M Return2.87%

Profit-MV

Value0.22

Score3/3

Weight24.28%

1M Return22.01%

Net income-Revenue

Value-0.08

Score2/3

Weight12.83%

1M Return8.80%

PB-ROE

Value0.03

Score3/3

Weight19.70%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value56.93

Score2/3

Weight3.17%

1M Return3.02%

Net cash flow from operating activities (YoY growth rate %)

Value58.14

Score3/3

Weight7.09%

1M Return6.32%

Cash-UP

Value-0.16

Score1/3

Weight2.16%

1M Return2.86%

Asset-MV

Value-0.03

Score2/3

Weight12.42%

1M Return10.90%

Cash-MV

Value0.12

Score2/3

Weight8.61%

1M Return11.25%

Is CAE undervalued or overvalued?

CAE scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.69% ROE, 7.91% net margin, 31.33 P/E ratio, 2.21 P/B ratio, and 256.11% earnings growth, these metrics solidify its Netural investment rating.