Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
23.16
-3.78
(
-14.03% )
|
23.15
|
1,000 |
23.16
|
9,100 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.02.2026.
Interest
Strong
Strong
Three stars since 22.05.2026.
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
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.02.2026.
4wk Rel Perf
-10.24%
-10.24%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.24% behind the TSX Composite.
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 2.99%.
Mkt Cap in $bn
7.46
7.46
With a market capitalization between $2 & $8bn, CAE is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
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
21.45
21.45
The estimated PE is for the year 2028.
LT Growth
17.63%
17.63%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.01%
0.01%
The twelve month estimated dividend yield represents 0.24% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
3.84
3.84
The value at risk is estimated at CAD 3.84. 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