Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:31:57
|
Bid Volume |
Ask
07/03/2026 -
22:31:57
|
Ask Volume |
|---|---|---|---|---|
|
36.56
+0.36
(
+0.99% )
|
36.01
|
200 |
36.57
|
200 |
Analysis date: 30.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 26.06.2026.
Interest
Very strong
Very strong
Four stars since 26.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 38.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.06.2026.
4wk Rel Perf
-0.76%
-0.76%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
8.08
8.08
With a market capitalization >$8bn, CAE is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.15
21.15
The estimated PE is for the year 2029.
LT Growth
18.50%
18.50%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
4.26
4.26
The value at risk is estimated at CAD 4.26. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002