BSP:CNIC34 (Canada)
Business Description
Canadian National Railway Co
NAICS : 482111
SIC : 4531
935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
Compare
Compare
Traded in other countries / regions
CNIC34.Brazil
•
CNR.Canada
•
CY2.Germany
•
CNI.Mexico
•
CNI.USA
Description
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2019, CN delivered almost 6 million carloads over its 19,600 miles of track. CN generated roughly CAD 14 billion in total revenue by hauling intermodal containers (25% of consolidated revenue), petroleum and chemicals (21%), grain and fertilizers (16%), forest products (12%), metals and mining (11%), automotive shipments (6%), and coal (4%). Other items constitute the remaining revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 11.3 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.74 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 21.1 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.61 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.32 | |||||
| 14-Day RSI | 2.03 | |||||
| 6-1 Month Momentum % | -9.11 | |||||
| 12-1 Month Momentum % | 4.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 26.64 | |||||
| Days Sales Outstanding | 29.3 | |||||
| Days Payable | 82.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 10.6 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.32 | |||||
| Operating Margin % | 42.32 | |||||
| Net Margin % | 33.3 | |||||
| ROE % | 23.66 | |||||
| ROA % | 10.68 | |||||
| ROIC % | 10.98 | |||||
| ROC (Joel Greenblatt) % | 17.27 | |||||
| ROCE % | 16.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.25 | |||||
| PE Ratio without NRI | 22.25 | |||||
| Shiller PE Ratio | 27.53 | |||||
| Price-to-Owner-Earnings | 25.37 | |||||
| PEG Ratio | 4.05 | |||||
| PS Ratio | 7.39 | |||||
| PB Ratio | 5.12 | |||||
| Price-to-Tangible-Book | 5.22 | |||||
| Price-to-Free-Cash-Flow | 28.63 | |||||
| Price-to-Operating-Cash-Flow | 16.72 | |||||
| EV-to-EBIT | 17.34 | |||||
| EV-to-Forward-EBIT | 18.01 | |||||
| EV-to-EBITDA | 14.14 | |||||
| EV-to-Forward-EBITDA | 14.07 | |||||
| EV-to-Revenue | 8.12 | |||||
| EV-to-Forward-Revenue | 7.47 | |||||
| EV-to-FCF | 31.34 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.36 | |||||
| Price-to-Graham-Number | 2.27 | |||||
| Earnings Yield (Greenblatt) % | 5.77 | |||||
| Forward Rate of Return (Yacktman) % | 7.54 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 63,241.898 | ||
| EPS (TTM) (R$) | 15.03 | ||
| Beta | 0 | ||
| Volatility % | 27.88 | ||
| 14-Day RSI | 2.03 | ||
| 14-Day ATR (R$) | 0.00579 | ||
| 20-Day SMA (R$) | 296.37 | ||
| 12-1 Month Momentum % | 4.36 | ||
| 52-Week Range (R$) | 277 - 383 | ||
| Shares Outstanding (Mil) | 1,366.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian National Railway Co Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||