Industrials & materials
Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.
Your signal
Sell: 15 is at or below your Sell line of 40. Plays in (21%) scores 21 and lifts it; Off the high (−30% from its 1-year high) scores 1 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | CAE | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 21% | 21 | 40 | 8.4 |
| Off the high | −30% from its 1-year high | 1 | 30 | 0.3 |
| Trend | −11% vs 200-day | 20 | 30 | 6.0 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | CAE | Points | What it is |
|---|---|---|---|
| Plays in | 21% | 21 | The share of the plays you count that hold it now. |
| Analysts' upside | +33% · 15 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 2.1 · buy | 47 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | 37.5× | 30 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance. |
| Forward P/E | 22.5× | 24 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | 1.82 | 37 | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance. |
| Price to sales | 2.2× | 68 | Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance. |
| Price to book | 2.0× | 75 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | −46% | 12 | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance. |
| Revenue growth | +7% | 30 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance. |
| Profit margin | 6% | 37 | Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance. |
| Return on equity | 6% | 30 | Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance. |
| Debt to equity | 0.59× | 45 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance. |
| Off the high | −30% from its 1-year high | 1 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −11% vs 200-day | 20 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −12% | 22 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 3/10 · moderate | 70 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on CAEThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about CAE now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
CAE +5.1%, the S&P/TSX +0.6% that session; +7.4% against the S&P/TSX over five sessions.
No earnings report, rating change, 8-K filing or news story on CAE was found for this session. Be The Puck's headline archive for CAE starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved +0.6%. The 52 other Industrials & materials stocks Be The Puck covers moved +1.1% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on CAE went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 30, 2026 −2.5% | Enter above C$33.89 (+1.6%) | 22% 156/700 | −2.8% / +10.3% | −70.5% / −64.9% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Aug 21, 2026 −2.8% | Enter above C$35.13 (+5.3%) | 25% 32/126 | +5.5% / +10.3% | −59.4% / −64.9% |
| Ripster EMA CloudRipster · daily | OUT | Sep 28, 2026 −3.0% | Enter above C$34.41 (+3.1%) | 21% 81/384 | +2.9% / +10.3% | −67.9% / −64.9% |
| Trend TemplateMark Minervini · daily | OUT | Feb 12, 2026 −21.8% | Not on one close | 14% 25/174 | +2.9% / +10.0% | −44.7% / −64.9% |
| Stage AnalysisStan Weinstein · weekly | OUT | Mar 13, 2026 −11.3% | Enter above C$50.65 (+51.8%) | 21% 16/78 | +8.0% / +10.3% | −42.0% / −64.9% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | Feb 13, 2026 −19.0% | Enter above C$41.50 (+24.4%) | 30% 36/122 | +4.4% / +10.3% | −54.5% / −64.9% |
| 10-Month SMAMeb Faber · month-end | OUT | Mar 31, 2026 −7.9% | Enter above C$36.77 (+10.2%) | 22% 8/36 | +3.3% / +10.3% | −72.0% / −64.9% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Aug 13, 2026 −8.8% | Enter above C$37.43 (+12.2%) | 17% 27/160 | +9.2% / +10.3% | −36.9% / −64.9% |
| Golden CrossMarket tradition · daily | OUT | Apr 10, 2026 −12.2% | Not on one close | 32% 11/34 | +5.2% / +10.3% | −64.9% / −64.9% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Mar 9, 2026 −15.4% | Not on one close | 20% 20/100 | +9.5% / +10.3% | −33.6% / −64.9% |
| Hull Moving AverageAlan Hull · weekly | OUT | Aug 21, 2026 −2.8% | Enter above C$33.39 (+0.1%) | 34% 47/140 | +5.6% / +10.3% | −60.5% / −64.9% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Oct 13, 2026 0.0% | Enter above C$33.69 (+1.0%) | 23% 188/810 | −1.2% / +10.3% | −64.5% / −64.9% |
| TEMA CrossoverPatrick G. Mulloy · daily | IN | Sep 23, 2026 −3.1% | Exit below C$32.94 (−1.3%) | 35% 94/265 | +5.0% / +10.3% | −54.8% / −64.9% |
| Seykota 15/150Ed Seykota · daily | OUT | Apr 21, 2026 −4.4% | Enter above C$70.31 (+110.7%) | 25% 7/28 | +2.6% / +10.1% | −72.7% / −64.9% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Aug 20, 2026 −3.2% | Enter above C$42.04 (+26.0%) | 26% 39/148 | +2.8% / +10.3% | −69.6% / −64.9% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Aug 20, 2026 −3.2% | Not on one close | 23% 28/124 | +3.7% / +10.3% | −57.9% / −64.9% |
| SupertrendOlivier Seban · daily | OUT | Aug 20, 2026 −3.2% | Enter above C$35.20 (+5.5%) | 31% 45/146 | +4.8% / +10.3% | −54.7% / −64.9% |
| Williams AlligatorBill Williams · daily | OUT | Oct 6, 2026 −0.9% | Not on one close | 42% 148/354 | +3.3% / +10.3% | −59.1% / −64.9% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Oct 7, 2026 +1.1% | Enter above C$35.92 (+7.6%) | 33% 184/560 | +0.9% / +10.3% | −53.6% / −64.9% |
| AroonTushar S. Chande · daily | OUT | Oct 9, 2026 −1.4% | Enter above C$35.48 (+6.3%) | 36% 82/230 | +3.5% / +10.3% | −62.0% / −64.9% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Sep 29, 2026 −3.0% | Enter above C$34.58 (+3.6%) | 37% 168/452 | +5.0% / +10.3% | −50.6% / −64.9% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Aug 21, 2026 −2.8% | Not on one close | 34% 55/162 | +2.3% / +10.3% | −32.2% / −64.9% |
| MACD Zero LineGerald Appel · daily | OUT | Aug 21, 2026 −2.8% | Enter above C$36.66 (+9.9%) | 26% 50/196 | +4.6% / +10.3% | −65.2% / −64.9% |
| Zweig 4% ModelMartin Zweig · weekly | IN | Sep 25, 2026 −5.1% | Exit below C$33.76 (+1.2%) | 34% 63/185 | +4.3% / +10.3% | −61.4% / −64.9% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Oct 6, 2026 −0.9% | Enter above C$35.24 (+5.6%) | 31% 71/228 | +4.9% / +10.3% | −59.2% / −64.9% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Aug 14, 2026 −7.9% | Not on one close | 35% 84/242 | +2.7% / +10.3% | −52.6% / −64.9% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Aug 20, 2026 −3.2% | Enter above C$36.70 (+10.0%) | 27% 43/160 | +3.6% / +10.3% | −68.8% / −64.9% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Aug 24, 2026 −2.7% | Enter above C$43.09 (+29.1%) | 24% 29/122 | +2.7% / +10.3% | −68.8% / −64.9% |
| Elder Triple ScreenAlexander Elder · daily | IN | Oct 9, 2026 −1.4% | Exit below C$32.70 (−2.0%) | 36% 70/197 | +1.2% / +10.3% | −33.7% / −64.9% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jan 29, 2026 −24.7% | Not on one close | 39% 26/66 | +1.9% / +10.3% | −14.4% / −64.9% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | IN | Sep 25, 2026 −5.1% | Exit below C$32.70 (−2.0%) | 32% 42/133 | +0.2% / +10.3% | −72.7% / −64.9% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Aug 13, 2026 −8.8% | Enter above C$35.48 (+6.3%) | 25% 38/150 | −0.3% / +10.3% | −55.0% / −64.9% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Aug 13, 2026 −8.8% | Enter above C$40.31 (+20.8%) | 27% 28/102 | +1.7% / +10.3% | −48.9% / −64.9% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Jan 30, 2026 −23.5% | Enter above C$73.35 (+119.8%) | 30% 28/92 | +3.5% / +10.3% | −53.8% / −64.9% |
| Darvas BoxNicolas Darvas · daily | OUT | Jul 15, 2026 −3.2% | Not on one close | 27% 32/120 | +1.6% / +10.3% | −52.1% / −64.9% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Jan 29, 2026 −24.7% | Enter above C$36.00 (+7.9%) | 30% 46/152 | +0.7% / +10.3% | −43.1% / −64.9% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Oct 5, 2026 −1.4% | Enter above C$35.44 (+6.2%) | 33% 79/236 | +0.1% / +10.3% | −71.7% / −64.9% |
| Chandelier ExitChuck LeBeau · daily | IN | Sep 25, 2026 −5.1% | Exit below C$32.89 (−1.4%) | 32% 64/197 | +1.3% / +10.3% | −68.5% / −64.9% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Aug 24, 2026 −2.7% | Enter above C$35.01 (+4.9%) | 33% 60/180 | +2.7% / +10.3% | −54.5% / −64.9% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Aug 31, 2026 −0.5% | Enter above C$36.03 (+8.0%) | 34% 28/82 | +2.6% / +10.3% | −73.3% / −64.9% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 28, 2026 −3.0% | Enter above C$34.78 (+4.2%) | 26% 88/344 | +1.7% / +10.3% | −66.7% / −64.9% |
| Acceleration BandsPrice Headley · daily | OUT | Jan 20, 2026 −26.1% | Not on one close | 31% 48/156 | −0.1% / +10.3% | −23.8% / −64.9% |
| TTM SqueezeJohn F. Carter · daily | OUT | Oct 1, 2026 −2.2% | Not on one close | 33% 60/182 | +1.0% / +10.3% | −32.7% / −64.9% |
| NR7 BreakoutToby Crabel · daily | IN | Oct 9, 2026 −1.4% | Exit below C$32.70 (−2.0%) | 31% 213/691 | +1.2% / +10.3% | −63.3% / −64.9% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Oct 9, 2025 −14.7% | Not on one close | 32% 14/44 | +2.2% / +10.3% | −13.3% / −64.9% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Mar 31, 2026 −7.9% | Enter above C$40.83 (+22.4%) | 33% 8/24 | +4.6% / +10.3% | −76.1% / −64.9% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Jun 30, 2026 −6.0% | Not on one close | 36% 10/28 | +6.7% / +10.3% | −66.5% / −64.9% |
| Dual MomentumGary Antonacci · month-end | OUT | Feb 27, 2026 −17.5% | Enter above C$45.40 (+36.1%) | 32% 12/38 | +2.0% / +10.3% | −72.1% / −64.9% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Aug 19, 2026 −7.1% | Not on one close | 18% 29/162 | +6.0% / +10.3% | −30.9% / −64.9% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Mar 31, 2026 −7.9% | Enter above C$45.03 (+34.9%) | 36% 5/14 | +5.7% / +10.3% | −71.3% / −64.9% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Feb 20, 2026 −18.7% | Enter above C$36.52 (+9.4%) | 30% 38/126 | +6.3% / +10.3% | −37.9% / −64.9% |
| MACD Signal CrossGerald Appel · daily | OUT | Oct 7, 2026 +1.1% | Enter above C$34.11 (+2.2%) | 34% 147/437 | +6.3% / +10.3% | −48.0% / −64.9% |
| Elder ImpulseAlexander Elder · daily | OUT | Oct 13, 2026 0.0% | Enter above C$33.75 (+1.1%) | 26% 208/802 | −0.7% / +10.3% | −56.5% / −64.9% |
| Know Sure ThingMartin J. Pring · daily | IN | Sep 17, 2026 −1.6% | Exit below C$33.08 (−0.9%) | 34% 105/305 | +3.5% / +10.3% | −66.4% / −64.9% |
| Coppock CurveEdwin S. C. Coppock · month-end | OUT | Sep 30, 2026 −2.5% | Enter above C$39.66 (+18.9%) | 50% 7/14 | +6.3% / +7.6% | −64.9% / −64.9% |
| CCI +100Donald R. Lambert · daily | OUT | Sep 29, 2026 −3.0% | Enter above C$35.42 (+6.1%) | 29% 170/578 | +0.2% / +10.3% | −44.6% / −64.9% |
| TRIX Signal CrossJack K. Hutson · daily | IN | Sep 22, 2026 −3.4% | Exit below C$31.09 (−6.8%) | 40% 106/267 | +4.0% / +10.3% | −56.8% / −64.9% |
| TSI Zero LineWilliam Blau · daily | OUT | Aug 21, 2026 −2.8% | Enter above C$36.74 (+10.1%) | 26% 49/188 | +5.0% / +10.3% | −64.9% / −64.9% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Feb 27, 2026 −17.5% | Enter above C$35.00 (+4.9%) | 27% 22/82 | +3.4% / +10.3% | −62.9% / −64.9% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | OUT | Jun 30, 2026 −6.0% | Not on one close | 28% 7/25 | +2.2% / +6.8% | −66.5% / −64.9% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | May 29, 2026 −6.5% | Not on one close | 47% 14/30 | +4.1% / +10.3% | −67.9% / −64.9% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Oct 8, 2026 +1.3% | Enter above C$33.77 (+1.2%) | 29% 107/366 | +2.7% / +10.3% | −54.5% / −64.9% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Mar 13, 2026 −11.3% | Not on one close | 53% 17/32 | +1.3% / +10.3% | −61.5% / −64.9% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Feb 26, 2026 −17.5% | Not on one close | 62% 198/318 | +0.7% / +10.3% | −68.7% / −64.9% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Apr 6, 2026 −10.5% | Not on one close | 64% 261/410 | +3.5% / +10.3% | −69.2% / −64.9% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Sep 17, 2026 −1.6% | Buy below C$32.54 (−2.5%) | 63% 107/169 | +3.8% / +10.3% | −62.0% / −64.9% |
| Stochastic 20/80George C. Lane · daily | OUT | Sep 25, 2026 −5.1% | Not on one close | 67% 104/155 | +7.5% / +10.3% | −60.7% / −64.9% |
| Williams %RLarry Williams · daily | IN | Oct 9, 2026 −1.4% | Not on one close | 64% 188/292 | +3.9% / +10.3% | −60.8% / −64.9% |
| DeMark 9-CountTom DeMark · daily | IN | Aug 25, 2026 −3.6% | Not on one close | 54% 37/68 | +3.9% / +10.3% | −59.7% / −64.9% |
| Mayer MultipleTrace Mayer · daily | IN | Nov 22, 2004 +833.7% | Sell above C$90.46 (+171.1%) | – | +10.3% / +10.3% | −64.9% / −64.9% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Sep 27, 2022 +53.2% | Not on one close | 43% 6/14 | +0.3% / +10.3% | −29.0% / −64.9% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Sep 23, 2026 −3.1% | Enter above C$33.85 (+1.4%) | 53% 166/316 | +9.7% / +10.3% | −30.2% / −64.9% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | IN | Oct 9, 2026 −1.4% | Not on one close | 52% 215/417 | +0.4% / +10.3% | −63.4% / −64.9% |
| IBS ReversionAlexander S. Pagonidis · daily | IN | Oct 13, 2026 0.0% | Sell above C$33.37 (0.0%) | 58% 1014/1752 | +6.1% / +10.3% | −54.0% / −64.9% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Apr 9, 2026 −12.3% | Not on one close | 53% 46/86 | +1.7% / +10.3% | −61.3% / −64.9% |
| Fisher TransformJohn F. Ehlers · daily | IN | Oct 9, 2026 −1.4% | Exit below C$32.76 (−1.8%) | 36% 388/1086 | +0.2% / +10.3% | −42.1% / −64.9% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | OUT | Sep 30, 2026 −2.5% | Buy below C$34.92 (+4.6%) | 64% 87/137 | +8.0% / +10.3% | −60.7% / −64.9% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 29, 2026 −3.0% | Not on one close | 27% 208/770 | +3.2% / +10.3% | −45.6% / −64.9% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Aug 20, 2026 −3.2% | Not on one close | 38% 79/208 | +7.4% / +10.3% | −43.2% / −64.9% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | May 5, 2026 −7.7% | Not on one close | 62% 28/45 | +6.3% / +10.3% | −60.7% / −64.9% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | IN | Sep 21, 2026 −3.1% | Not on one close | 29% 43/146 | −0.9% / +10.3% | −69.3% / −64.9% |
| Force IndexAlexander Elder · daily | OUT | Sep 18, 2026 +1.9% | Enter above C$33.98 (+1.8%) | 28% 195/690 | +3.4% / +10.3% | −55.5% / −64.9% |
| Buff AveragesBuff Dormeier · daily | OUT | Oct 7, 2026 +1.1% | Enter above C$36.12 (+8.2%) | 32% 128/394 | +2.9% / +10.3% | −54.5% / −64.9% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Oct 1, 2026 −2.2% | Not on one close | 35% 213/616 | −1.8% / +10.3% | −64.2% / −64.9% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Oct 8, 2026 +1.3% | Not on one close | 35% 37/105 | +7.2% / +10.3% | −64.9% / −64.9% |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 6, 2026 −0.9% | Not on one close | 34% 312/929 | +0.6% / +10.3% | −46.5% / −64.9% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Aug 13, 2026 −8.8% | Enter above C$33.92 (+1.6%) | 55% 81/146 | +6.8% / +10.3% | −37.4% / −64.9% |
| HikkakeDaniel L. Chesler · daily | OUT | Mar 9, 2026 −15.4% | Not on one close | 42% 46/110 | +6.6% / +10.3% | −37.5% / −64.9% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Aug 22, 2025 −11.8% | Not on one close | 42% 22/52 | +1.1% / +10.3% | −20.2% / −64.9% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −6.0% | Buys Oct 30 | 63% 27/43 | +9.7% / +10.3% | −64.9% / −64.9% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 20, 2026 −7.1% | Enter above C$34.24 (+2.6%) | 56% 24/43 | +8.4% / +10.3% | −64.9% / −64.9% |
| Seasonal TimingSy Harding · daily | OUT | Apr 21, 2026 −4.4% | Window opens Oct 16 | 60% 26/43 | +10.3% / +10.3% | −64.9% / −64.9% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −24.0% | Buys Dec 23 | 36% 16/44 | +2.5% / +10.3% | −7.2% / −64.9% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −1.4% | Buys Oct 29 | 53% 279/526 | +6.5% / +10.3% | −29.6% / −64.9% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −2.5% | Sells Jun 30 | 64% 7/11 | +7.8% / +10.3% | −16.9% / −64.9% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −1.1% | Buys Nov 24 | 48% 185/386 | +2.3% / +10.3% | −22.4% / −64.9% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +27.4% | Not on one close | 40% 8/20 | +6.0% / +10.3% | −47.3% / −64.9% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 13, 2026 0.0% | Sells Oct 16 | 51% 1159/2284 | +8.0% / +10.3% | −62.3% / −64.9% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −0.8% | Buys Oct 27 | 45% 157/348 | +1.7% / +10.3% | −15.1% / −64.9% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −2.5% | Sells Oct 16 | 52% 283/541 | +4.1% / +10.3% | −48.7% / −64.9% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jan 4, 2005 | Always in | – | +10.3% | −64.9% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Aerospace & Defense · CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security.
| Size and valuation | ||
| Market cap | C$10.7B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | C$5.0B | Total sales. The market values it at 2.2× sales. |
| P/E ratio | 37.5× | Buyers pay C$37 for each C$1 of the last year's profit. |
| Forward P/E | 22.5× | Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow. |
| Price to book | 2.0× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | 5.8% | Keeps 6¢ of each dollar of sales as profit. |
|---|---|---|
| Revenue growth | +6.8% | Last quarter's sales against the same quarter a year earlier. |
| Earnings growth | −46.0% | Same comparison for profit. |
| Return on equity | 5.6% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | C$695M | Cash left after running and investing in the business. |
| Balance sheet | ||
| Total equity | C$5.3B | What it owns minus what it owes. |
|---|---|---|
| Total debt | C$3.2B | Loans and bonds it has to pay back, with interest. |
| Cash | C$569M | Cash and short-term investments on hand. |
| Debt to equity | 0.61× | Moderate. |
| Interest cover | 3.1× | Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay. |
| Wall Street | ||
| Average analyst target | C$44.33 | 33% above the close, from 15 analysts (range C$26.00 to C$54.00). |
|---|---|---|
| Consensus rating | Buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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