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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
CP's Cash-to-Debt is ranked lower than
98% of the 758 Companies
in the Global Railroads industry.

( Industry Median: 0.30 vs. CP: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
CP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.16
Current: 0.01
0.01
0.16
Equity-to-Asset 0.32
CP's Equity-to-Asset is ranked lower than
75% of the 753 Companies
in the Global Railroads industry.

( Industry Median: 0.46 vs. CP: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
CP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: 0.44
Current: 0.32
0.22
0.44
Debt-to-Equity 1.29
CP's Debt-to-Equity is ranked lower than
75% of the 663 Companies
in the Global Railroads industry.

( Industry Median: 0.70 vs. CP: 1.29 )
Ranked among companies with meaningful Debt-to-Equity only.
CP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 0.88 Max: 2.17
Current: 1.29
0.47
2.17
Debt-to-EBITDA 2.45
CP's Debt-to-EBITDA is ranked higher than
65% of the 620 Companies
in the Global Railroads industry.

( Industry Median: 3.59 vs. CP: 2.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 2.85 Max: 3.39
Current: 2.45
2
3.39
Interest Coverage 5.67
CP's Interest Coverage is ranked lower than
56% of the 657 Companies
in the Global Railroads industry.

( Industry Median: 7.73 vs. CP: 5.67 )
Ranked among companies with meaningful Interest Coverage only.
CP' s Interest Coverage Range Over the Past 10 Years
Min: 2.9  Med: 4.8 Max: 8.07
Current: 5.67
2.9
8.07
Piotroski F-Score: 7
Altman Z-Score: 2.78
Beneish M-Score: -2.33
WACC vs ROIC
10.58%
17.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 38.63
CP's Operating Margin % is ranked higher than
93% of the 759 Companies
in the Global Railroads industry.

( Industry Median: 6.37 vs. CP: 38.63 )
Ranked among companies with meaningful Operating Margin % only.
CP' s Operating Margin % Range Over the Past 10 Years
Min: 18.08  Med: 25.74 Max: 42.39
Current: 38.63
18.08
42.39
Net Margin % 33.90
CP's Net Margin % is ranked higher than
94% of the 759 Companies
in the Global Railroads industry.

( Industry Median: 3.99 vs. CP: 33.90 )
Ranked among companies with meaningful Net Margin % only.
CP' s Net Margin % Range Over the Past 10 Years
Min: 8.5  Med: 13.67 Max: 36.7
Current: 33.9
8.5
36.7
ROE % 37.54
CP's ROE % is ranked higher than
96% of the 742 Companies
in the Global Railroads industry.

( Industry Median: 7.38 vs. CP: 37.54 )
Ranked among companies with meaningful ROE % only.
CP' s ROE % Range Over the Past 10 Years
Min: 9.93  Med: 14.04 Max: 43.48
Current: 37.54
9.93
43.48
ROA % 11.37
CP's ROA % is ranked higher than
91% of the 765 Companies
in the Global Railroads industry.

( Industry Median: 3.06 vs. CP: 11.37 )
Ranked among companies with meaningful ROA % only.
CP' s ROA % Range Over the Past 10 Years
Min: 3.36  Med: 5.1 Max: 12.22
Current: 11.37
3.36
12.22
ROC (Joel Greenblatt) % 16.37
CP's ROC (Joel Greenblatt) % is ranked higher than
68% of the 761 Companies
in the Global Railroads industry.

( Industry Median: 9.73 vs. CP: 16.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.1  Med: 10.03 Max: 17.64
Current: 16.37
7.1
17.64
3-Year Revenue Growth Rate 5.70
CP's 3-Year Revenue Growth Rate is ranked higher than
67% of the 701 Companies
in the Global Railroads industry.

( Industry Median: 1.60 vs. CP: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.4  Med: 5.85 Max: 31.7
Current: 5.7
-23.4
31.7
3-Year EBITDA Growth Rate 14.60
CP's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 626 Companies
in the Global Railroads industry.

( Industry Median: 4.50 vs. CP: 14.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.3 Max: 65.6
Current: 14.6
0
65.6
3-Year EPS without NRI Growth Rate 24.80
CP's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 553 Companies
in the Global Railroads industry.

( Industry Median: 6.40 vs. CP: 24.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 4.7 Max: 151.2
Current: 24.8
-14.1
151.2
GuruFocus has detected 3 Warning Signs with Canadian Pacific Railway Ltd CP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CP's 30-Y Financials

Financials (Next Earnings Date: 2018-10-17)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CP Guru Trades in Q3 2017

Pioneer Investments 22,378 sh (New)
Joel Greenblatt 64,226 sh (+1268.55%)
Andreas Halvorsen 3,429,705 sh (+88.25%)
Sarah Ketterer 5,299,405 sh (+10.61%)
Ray Dalio 30,503 sh (unchged)
Steven Cohen 401,006 sh (-44.95%)
Louis Moore Bacon 9,748 sh (-45.79%)
Jim Simons 192,001 sh (-67.18%)
» More
Q4 2017

CP Guru Trades in Q4 2017

Pioneer Investments 104,775 sh (+368.21%)
Louis Moore Bacon 22,291 sh (+128.67%)
Jim Simons 267,800 sh (+39.48%)
Joel Greenblatt 76,837 sh (+19.64%)
Steven Cohen 413,733 sh (+3.17%)
Sarah Ketterer 5,255,730 sh (-0.82%)
Andreas Halvorsen 2,423,698 sh (-29.33%)
Ray Dalio 18,357 sh (-39.82%)
» More
Q1 2018

CP Guru Trades in Q1 2018

Pioneer Investments 119,520 sh (+14.07%)
Andreas Halvorsen 2,439,401 sh (+0.65%)
Sarah Ketterer 5,191,526 sh (-1.22%)
Ray Dalio 17,975 sh (-2.08%)
Jim Simons 236,200 sh (-11.80%)
Steven Cohen 150,204 sh (-63.70%)
Louis Moore Bacon 3,880 sh (-82.59%)
Joel Greenblatt 5,131 sh (-93.32%)
» More
Q2 2018

CP Guru Trades in Q2 2018

Steve Mandel 2,861,578 sh (New)
Louis Moore Bacon 35,000 sh (+802.06%)
Ray Dalio 60,707 sh (+237.73%)
Pioneer Investments 122,640 sh (+2.61%)
Joel Greenblatt Sold Out
Jim Simons 235,500 sh (-0.30%)
Steven Cohen 118,600 sh (-21.04%)
Andreas Halvorsen 823,574 sh (-66.24%)
Sarah Ketterer 1,380,691 sh (-73.40%)
» More
» Details

Insider Trades

Financial Reports

8-K Current report
2018/06/29
8-K Current report
2018/06/08
8-K Current report
2018/06/07
8-K Current report
2018/05/30
8-K Current report
2018/05/30
8-K Current report
2018/05/29
8-K Current report
2018/05/25
8-K Current report
2018/05/14
8-K Current report
2018/05/16
8-K Current report
2018/05/14

Latest Guru Trades with CP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2018-06-30 New Buy2.77%$173.14 - $194.31 $ 209.7514%2,861,578
Joel Greenblatt 2018-06-30 Sold Out 0.01%$173.14 - $194.31 $ 209.7514%0
Joel Greenblatt 2018-03-31 Reduce -93.32%0.19%$171.5 - $188.14 $ 209.7516%5,131
Joel Greenblatt 2017-12-31 Add 19.64%0.03%$164.79 - $183.46 $ 209.7520%76,837
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Railroads    NAICS: 482111    SIC: 4531
Compare:SHSE:601006, HKSE:00066, TSE:9020, TSE:9021, TSE:9022, HKSE:01766, HKSE:03969, NYSE:NSC, NYSE:KSU, TSE:9005, NYSE:WAB, TSE:9007, ASX:AZJ, TSE:9001, BSP:RAIL3, HKSE:03898, TSE:9008, TSE:9009, TSE:9142, TSE:9006 » details
Traded in other countries:CP.Canada, PC8.Germany,
Headquarter Location:Canada
Canadian Pacific Railway Ltd is engaged in rail transportation. It provides freight transportation services, logistics solutions, and supply chain expertise in Canada and the United States.

Canadian Pacific Railway Ltd is a CAD 6 billion railroad operating on 18,703 miles of track across most of Canada and in the Midwestern and Northeastern United States; it is the second-smallest Class I railroad by revenue and route miles. During 2016, CP hauled shipments of intermodal containers (22% of freight revenue), chemicals, plastics, and crude oil (14%), grain (24%), coal (10%), fertilizer and potash (10%), automotive products (6%), and a diverse mix of other merchandise.

Guru Investment Theses on Canadian Pacific Railway Ltd

Bill Ackman Comments on Canadian Pacific Railway - May 08, 2017

In our August 26, 2016 Investor letter, we reported the sale of our remaining 9.8 million shares of CP (NYSE:CP) on August 4, 2016, approximately five years from the inception of the investment. During the course of our investment, CP’s share price increased four times, its operating performance went from worst to nearly tied for first with Canadian National, and its credit rating improved from a weak Baa-/BBB- to a strong Baa+/BBB+. While critics often accuse activists of being short-term investors focused primarily on stock buybacks and dividends, CP is a paradigmatic example of the long- term sustainable business performance enhancements and shareholder value creation we have achieved in our core activist holdings.

During our period of ownership, Canadian Pacific’s total shareholder return, including dividends, was 318.9%.

From 2016 annual letter to shareholders of Pershing Square by Bill Ackman (Trades, Portfolio).

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Bill Ackman Comments on Canadian Pacific Railway Limited - Mar 30, 2017



In our August 26, 2016 Investor letter, we reported the sale of our remaining 9.8 million shares of CP on August 4, 2016, approximately five years from the inception of the investment. During the course of our investment, CP (NYSE:CP)’s share price increased four times, its operating performance went from worst to nearly tied for first with Canadian National, and its credit rating improved from a weak Baa-/BBB- to a strong Baa+/BBB+. While critics often accuse activists of being short-term investors focused primarily on stock buybacks and dividends, CP is a paradigmatic example of the long- term sustainable business performance enhancements and shareholder value creation we have achieved in our core activist holdings.

During our period of ownership, Canadian Pacific’s total shareholder return, including dividends, was 318.9%.

From Bill Ackman (Trades, Portfolio)'s Pershing Square 2016 annual report.


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Bill Ackman Comments on Canadian Pacific Railway - Dec 09, 2016

In our August 26, 2016 Investor letter we reported the sale of our remaining 9.8 million shares of CP (NYSE:CP) on August 4, 2016, approximately five years from the inception of the investment. During the course of our investment, CP’s share price increased nearly four times, its operating performance went from worst to nearly tied for first with Canadian National, and its credit rating improved from a weak Baa-/BBB- to a strong Baa+/BBB+. While critics often accuse activists of being short-term investors focused primarily on stock buybacks and dividends, CP is a paradigmatic example of the long-term sustainable business performance enhancements and shareholder value creation we have achieved in our core activist holdings.

From Bill Ackman (Trades, Portfolio)'s Pershing Square third-quarter shareholder letter.

Check out Bill Ackman latest stock trades

Top Ranked Articles about Canadian Pacific Railway Ltd

2018 CP Holiday Train celebrates 20 years of collecting food and raising funds for local food banks across Canada and the U.S.
CP reports preliminary Q3 results, raises 2018 guidance and outlines strategy for driving sustainable, profitable growth at the Company's Investor Day
CP appoints Edward L. Monser to its Board of Directors
Canadian Pacific, Operation Lifesaver, and other stakeholders raising awareness during Rail Safety Week, September 23-29
Canadian Pacific Railway Limited declares dividend
CP prepared to move Canadian grain; highlights action plan in meeting with federal ministers of agriculture and transport
CP brings together short line and regional connections to strengthen relationships and share ideas on moving the supply chain forward
Canadian golf and the young hearts of Saskatchewan win big at the 2018 CP Women's Open
Steve Mandel’s Top 3 Buys for 2nd Quarter Guru releases quarterly portfolio
Steve Mandel (Trades, Portfolio), portfolio manager of Lone Pine Capital, disclosed on Aug. 14 that his three new positions for the second quarter were Canadian Pacific Railway Ltd. (NYSE:CP), Nvidia Corp. (NASDAQ:NVDA) and Mohawk Industries Inc. (NYSE:MHK). Read more...
CP moved 25.8 MMT of Canadian grain in 2017-18 crop year, ready to safely and efficiently deliver 2018-19 crop

Ratios

vs
industry
vs
history
PE Ratio 17.43
CP's PE Ratio is ranked lower than
53% of the 614 Companies
in the Global Railroads industry.

( Industry Median: 15.94 vs. CP: 17.43 )
Ranked among companies with meaningful PE Ratio only.
CP' s PE Ratio Range Over the Past 10 Years
Min: 7.48  Med: 18.38 Max: 44.37
Current: 17.43
7.48
44.37
Forward PE Ratio 16.67
CP's Forward PE Ratio is ranked lower than
59% of the 143 Companies
in the Global Railroads industry.

( Industry Median: 18.08 vs. CP: 16.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.43
CP's PE Ratio without NRI is ranked lower than
53% of the 615 Companies
in the Global Railroads industry.

( Industry Median: 15.95 vs. CP: 17.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
CP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.48  Med: 18.38 Max: 44.37
Current: 17.43
7.48
44.37
Price-to-Owner-Earnings 23.44
CP's Price-to-Owner-Earnings is ranked lower than
60% of the 346 Companies
in the Global Railroads industry.

( Industry Median: 18.41 vs. CP: 23.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.92  Med: 19.32 Max: 47.14
Current: 23.44
9.92
47.14
PB Ratio 5.93
CP's PB Ratio is ranked lower than
94% of the 734 Companies
in the Global Railroads industry.

( Industry Median: 1.26 vs. CP: 5.93 )
Ranked among companies with meaningful PB Ratio only.
CP' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 3.9 Max: 7.85
Current: 5.93
0.78
7.85
PS Ratio 5.90
CP's PS Ratio is ranked lower than
93% of the 736 Companies
in the Global Railroads industry.

( Industry Median: 1.03 vs. CP: 5.90 )
Ranked among companies with meaningful PS Ratio only.
CP' s PS Ratio Range Over the Past 10 Years
Min: 1.06  Med: 3.75 Max: 6.57
Current: 5.9
1.06
6.57
Price-to-Free-Cash-Flow 41.62
CP's Price-to-Free-Cash-Flow is ranked lower than
77% of the 344 Companies
in the Global Railroads industry.

( Industry Median: 15.37 vs. CP: 41.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.49  Med: 41.38 Max: 159.5
Current: 41.62
21.49
159.5
Price-to-Operating-Cash-Flow 16.71
CP's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 499 Companies
in the Global Railroads industry.

( Industry Median: 8.64 vs. CP: 16.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.18  Med: 14.88 Max: 25.07
Current: 16.71
5.18
25.07
EV-to-EBIT 16.98
CP's EV-to-EBIT is ranked lower than
55% of the 626 Companies
in the Global Railroads industry.

( Industry Median: 15.49 vs. CP: 16.98 )
Ranked among companies with meaningful EV-to-EBIT only.
CP' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 15.2 Max: 29.1
Current: 16.98
10.1
29.1
EV-to-EBITDA 13.67
CP's EV-to-EBITDA is ranked lower than
62% of the 673 Companies
in the Global Railroads industry.

( Industry Median: 11.14 vs. CP: 13.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
CP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 11.5 Max: 20.2
Current: 13.67
6.9
20.2
EV-to-Revenue 7.06
CP's EV-to-Revenue is ranked lower than
89% of the 748 Companies
in the Global Railroads industry.

( Industry Median: 1.62 vs. CP: 7.06 )
Ranked among companies with meaningful EV-to-Revenue only.
CP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 4.5 Max: 7.3
Current: 7.06
2
7.3
PEG Ratio 0.72
CP's PEG Ratio is ranked higher than
80% of the 337 Companies
in the Global Railroads industry.

( Industry Median: 1.93 vs. CP: 0.72 )
Ranked among companies with meaningful PEG Ratio only.
CP' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.57 Max: 144.2
Current: 0.72
0.57
144.2
Shiller PE Ratio 36.67
CP's Shiller PE Ratio is ranked lower than
80% of the 287 Companies
in the Global Railroads industry.

( Industry Median: 21.75 vs. CP: 36.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
CP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.03  Med: 32.31 Max: 50.99
Current: 36.67
12.03
50.99
Current Ratio 0.57
CP's Current Ratio is ranked lower than
89% of the 746 Companies
in the Global Railroads industry.

( Industry Median: 1.26 vs. CP: 0.57 )
Ranked among companies with meaningful Current Ratio only.
CP' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.85 Max: 1.62
Current: 0.57
0.5
1.62
Quick Ratio 0.48
CP's Quick Ratio is ranked lower than
89% of the 746 Companies
in the Global Railroads industry.

( Industry Median: 1.17 vs. CP: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
CP' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.73 Max: 1.47
Current: 0.48
0.37
1.47
Days Inventory 16.65
CP's Days Inventory is ranked lower than
63% of the 614 Companies
in the Global Railroads industry.

( Industry Median: 11.07 vs. CP: 16.65 )
Ranked among companies with meaningful Days Inventory only.
CP' s Days Inventory Range Over the Past 10 Years
Min: 11.77  Med: 17.4 Max: 35.2
Current: 16.65
11.77
35.2
Days Sales Outstanding 37.26
CP's Days Sales Outstanding is ranked higher than
63% of the 723 Companies
in the Global Railroads industry.

( Industry Median: 47.32 vs. CP: 37.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
CP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.63  Med: 35.8 Max: 54.32
Current: 37.26
33.63
54.32
Days Payable 123.91
CP's Days Payable is ranked higher than
87% of the 697 Companies
in the Global Railroads industry.

( Industry Median: 39.52 vs. CP: 123.91 )
Ranked among companies with meaningful Days Payable only.
CP' s Days Payable Range Over the Past 10 Years
Min: 23.06  Med: 37.44 Max: 176.41
Current: 123.91
23.06
176.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.91
CP's Dividend Yield % is ranked lower than
85% of the 1056 Companies
in the Global Railroads industry.

( Industry Median: 2.37 vs. CP: 0.91 )
Ranked among companies with meaningful Dividend Yield % only.
CP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58  Med: 1.1 Max: 3.01
Current: 0.91
0.58
3.01
Dividend Payout Ratio 0.15
CP's Dividend Payout Ratio is ranked higher than
83% of the 576 Companies
in the Global Railroads industry.

( Industry Median: 0.79 vs. CP: 0.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.26 Max: 0.48
Current: 0.15
0.13
0.48
3-Year Dividend Growth Rate 16.00
CP's 3-Year Dividend Growth Rate is ranked higher than
80% of the 388 Companies
in the Global Railroads industry.

( Industry Median: 4.60 vs. CP: 16.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -3.1  Med: 5.95 Max: 20.1
Current: 16
-3.1
20.1
Forward Dividend Yield % 0.96
CP's Forward Dividend Yield % is ranked lower than
86% of the 1000 Companies
in the Global Railroads industry.

( Industry Median: 2.66 vs. CP: 0.96 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.45
CP's 5-Year Yield-on-Cost % is ranked lower than
75% of the 1039 Companies
in the Global Railroads industry.

( Industry Median: 2.97 vs. CP: 1.45 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.92  Med: 1.75 Max: 4.78
Current: 1.45
0.92
4.78
3-Year Average Share Buyback Ratio 4.50
CP's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 439 Companies
in the Global Railroads industry.

( Industry Median: -3.00 vs. CP: 4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.8  Med: 0.4 Max: 23
Current: 4.5
-29.8
23

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.11
CP's Price-to-Tangible-Book is ranked lower than
92% of the 676 Companies
in the Global Railroads industry.

( Industry Median: 1.33 vs. CP: 6.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.92  Med: 2.09 Max: 7.78
Current: 6.11
0.92
7.78
Price-to-Intrinsic-Value-Projected-FCF 2.38
CP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 429 Companies
in the Global Railroads industry.

( Industry Median: 1.22 vs. CP: 2.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.9  Med: 2.33 Max: 6.92
Current: 2.38
0.9
6.92
Price-to-Median-PS-Value 1.57
CP's Price-to-Median-PS-Value is ranked lower than
81% of the 685 Companies
in the Global Railroads industry.

( Industry Median: 0.99 vs. CP: 1.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 1.69
Current: 1.57
0.32
1.69
Price-to-Peter-Lynch-Fair-Value 0.90
CP's Price-to-Peter-Lynch-Fair-Value is ranked higher than
66% of the 207 Companies
in the Global Railroads industry.

( Industry Median: 1.20 vs. CP: 0.90 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.34 Max: 6.08
Current: 0.9
0.44
6.08
Price-to-Graham-Number 2.17
CP's Price-to-Graham-Number is ranked lower than
82% of the 511 Companies
in the Global Railroads industry.

( Industry Median: 1.04 vs. CP: 2.17 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 1.23 Max: 3.06
Current: 2.17
0.6
3.06
Earnings Yield (Greenblatt) % 5.91
CP's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 766 Companies
in the Global Railroads industry.

( Industry Median: 5.52 vs. CP: 5.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 6.6 Max: 9.9
Current: 5.91
3.4
9.9
Forward Rate of Return (Yacktman) % 21.42
CP's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 517 Companies
in the Global Railroads industry.

( Industry Median: 6.61 vs. CP: 21.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.8  Med: 8.3 Max: 22.4
Current: 21.42
-3.8
22.4

More Statistics

Revenue (TTM) (Mil) $5,258.91
EPS (TTM) $ 12.31
Beta0.94
Volatility13.58%
52-Week Range $166.36 - 224.19
Shares Outstanding (Mil)142.57

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 5,460 5,980 6,464 6,956
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 10.87 12.59 14.31 15.82
EPS without NRI ($) 10.87 12.59 14.31 15.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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