Business Description
Canadian Pacific Railway Ltd
NAICS : 482111
SIC : 4531
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Traded in other countries / regions
CPRL34.Brazil
•
CP.Canada
•
PC8.Germany
•
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
4/10
| 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 | 1.98 | |||||
| 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 | 12.03 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.03 | |||||
| 9-Day RSI | 30.45 | |||||
| 14-Day RSI | 34.92 | |||||
| 6-1 Month Momentum % | 4.87 | |||||
| 12-1 Month Momentum % | 38.56 |
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 % | 0.79 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| Forward Dividend Yield % | 0.81 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 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 | 31.91 | |||||
| Forward PE Ratio | 20.04 | |||||
| PE Ratio without NRI | 31.91 | |||||
| Shiller PE Ratio | 31.65 | |||||
| Price-to-Owner-Earnings | 55.08 | |||||
| PEG Ratio | 3.04 | |||||
| PS Ratio | 9.17 | |||||
| PB Ratio | 2.42 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 71.31 | |||||
| Price-to-Operating-Cash-Flow | 30.04 | |||||
| EV-to-EBIT | 29.65 | |||||
| EV-to-Forward-EBIT | 20.37 | |||||
| EV-to-EBITDA | 24.05 | |||||
| EV-to-Forward-EBITDA | 14.22 | |||||
| EV-to-Revenue | 13.17 | |||||
| EV-to-Forward-Revenue | 7.9 | |||||
| EV-to-FCF | 97.57 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 5.71 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,658.364 | ||
| EPS (TTM) (€) | 2.04 | ||
| Beta | 0.63 | ||
| Volatility % | 31.67 | ||
| 14-Day RSI | 34.92 | ||
| 14-Day ATR (€) | 1.020683 | ||
| 20-Day SMA (€) | 74.1185 | ||
| 12-1 Month Momentum % | 38.56 | ||
| 52-Week Range (€) | 55.6 - 81.34 | ||
| 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 | ||||