NYSE:CP (Canada)
Business Description
Canadian Pacific Railway Ltd
NAICS : 482111
SIC : 4531
7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9
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Traded in other countries / regions
CPRL34.Brazil
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CP.Canada
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PC8.Germany
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CP.USA
Description
Canadian Pacific is a CAD 8 billion Class-1 railroad operating on more than 12,500 miles of track across most of Canada and into parts of the Midwestern and Northeastern United States. It is the second-smallest Class I railroad by revenue and route miles. In 2021, CP hauled shipments of grain (22% of freight revenue), intermodal containers (22%), energy products (like crude and frac sand), chemicals, and plastics (20%) coal (8%), fertilizer and potash (10%), automotive products (5%), and a diverse mix of other merchandise.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.57 | |||||
Interest Coverage | 5.74 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | 0.66 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 24.9 | |||||
3-Year Book Growth Rate | 56.8 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.57 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.8 | |||||
9-Day RSI | 69.78 | |||||
14-Day RSI | 67.89 | |||||
6-1 Month Momentum % | -0.01 | |||||
12-1 Month Momentum % | -2.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 23.08 | |||||
Days Sales Outstanding | 37.9 | |||||
Days Payable | 41.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.74 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 14.8 | |||||
Forward Dividend Yield % | 0.73 | |||||
5-Year Yield-on-Cost % | 1.57 | |||||
3-Year Average Share Buyback Ratio | -9.8 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.62 | |||||
Operating Margin % | 39.73 | |||||
Net Margin % | 29.41 | |||||
ROE % | 9.69 | |||||
ROA % | 4.59 | |||||
ROIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 16.85 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.72 | |||||
Forward PE Ratio | 28.22 | |||||
PE Ratio without NRI | 35.72 | |||||
Shiller PE Ratio | 35.66 | |||||
Price-to-Owner-Earnings | 61.68 | |||||
PEG Ratio | 3.4 | |||||
PS Ratio | 10.28 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 79.85 | |||||
Price-to-Operating-Cash-Flow | 33.63 | |||||
EV-to-EBIT | 32.52 | |||||
EV-to-Forward-EBIT | 25.99 | |||||
EV-to-EBITDA | 26.38 | |||||
EV-to-Forward-EBITDA | 20.8 | |||||
EV-to-Revenue | 14.46 | |||||
EV-to-Forward-Revenue | 13.4 | |||||
EV-to-FCF | 106.86 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 5.89 | |||||
Price-to-Median-PS-Value | 1.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.83 | |||||
Price-to-Graham-Number | 2.09 | |||||
Earnings Yield (Greenblatt) % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | 11.21 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 6,297.975 | ||
EPS (TTM) ($) | 2.268 | ||
Beta | 0.87 | ||
Volatility % | 35.39 | ||
14-Day RSI | 67.89 | ||
14-Day ATR ($) | 1.763795 | ||
20-Day SMA ($) | 76.6975 | ||
12-1 Month Momentum % | -2.22 | ||
52-Week Range ($) | 64.37 - 84.22 | ||
Shares Outstanding (Mil) | 929.92 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 Pacific Railway Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |