Bringing the fundamentals into focus…
Back to CAE Inc.
How CAE Inc. stacks up
CAE · against 363 other Industrials companies of similar size
Valuation
46/ 100
Below the middle of the pack.
Ranked #219 of 364 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score65 peers with a valuation score of 40–49, including CAE · Click a bar to see the companies
Why valuation scores 46?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker earnings yield than most Industrials peers.
- lower earnings for the price paid: weaker than 64% of peers. Earnings yield: 2.6% vs peer median 3.8%
- EBITDA yield is close to the peer norm. EBITDA yield: 7.3% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 67% of peers. Free cash flow yield: 4.2% vs peer median 3.7%
Metric by metric
Position: dot = CAE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CAE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 350 reported | 2.4% | 4.2% | 20% | 30% | |
| EBITDA yieldHigher is better · 365 reported | 6.4% | 7.4% | 37% | 50% | |
| Free cash flow yieldHigher is better · 183 reported | 5.8% | 4.0% | 72% | 20% | |
| Book yieldHigher is better · 347 reported | 44.3% | 34.4% | 62% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CAEScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score