Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.02.2026.
Interest
Very weak
Very weak
One star since 13.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.02.2026 at a price of 41.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.02.2026.
4wk Rel Perf
-10.27%
-10.27%
The four-week dividend-adjusted underperformance versus TSX Composite is 10.27%.
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 2.02%.
Mkt Cap in $bn
10.07
10.07
With a market capitalization >$8bn, CAE is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
26.87
26.87
The estimated PE is for the year 2028.
LT Growth
20.93%
20.93%
The annualized growth estimate is for the current year to 2028.
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
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.64
0.64
64.34% of stock movements are explained by index variations.
Value at Risk
8.43
8.43
The value at risk is estimated at CAD 8.43. The risk is therefore 20.46%. 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