MEX:CNI (Canada)
Business Description
Canadian National Railway Co
NAICS : 482111
SIC : 4531
935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9
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Traded in other countries / regions
CNIC34.Brazil
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CNR.Canada
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CY2.Germany
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CNI.Mexico
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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
5/10
| 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 | 11.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.78 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 98.86 | |||||
| 14-Day RSI | 93.82 | |||||
| 6-1 Month Momentum % | -10.07 | |||||
| 12-1 Month Momentum % | 5.86 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 1.84 | |||||
| 5-Year Yield-on-Cost % | 2.85 | |||||
| 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 | 22.71 | |||||
| Forward PE Ratio | 22.68 | |||||
| PE Ratio without NRI | 22.59 | |||||
| Shiller PE Ratio | 27.78 | |||||
| Price-to-Owner-Earnings | 25.76 | |||||
| PEG Ratio | 4.11 | |||||
| PS Ratio | 7.55 | |||||
| PB Ratio | 5.23 | |||||
| Price-to-Tangible-Book | 5.3 | |||||
| Price-to-Free-Cash-Flow | 29.21 | |||||
| Price-to-Operating-Cash-Flow | 17.07 | |||||
| EV-to-EBIT | 17.66 | |||||
| EV-to-Forward-EBIT | 19.57 | |||||
| EV-to-EBITDA | 14.4 | |||||
| EV-to-Forward-EBITDA | 15.07 | |||||
| EV-to-Revenue | 8.27 | |||||
| EV-to-Forward-Revenue | 7.57 | |||||
| EV-to-FCF | 31.77 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-DCF (FCF Based) | 1.26 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.43 | |||||
| Price-to-Graham-Number | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| Forward Rate of Return (Yacktman) % | 7.51 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 246,227.703 | ||
| EPS (TTM) (MXN) | 116.387 | ||
| Beta | 0.18 | ||
| Volatility % | 28.22 | ||
| 14-Day RSI | 93.82 | ||
| 14-Day ATR (MXN) | 7.737295 | ||
| 20-Day SMA (MXN) | 2472.97 | ||
| 12-1 Month Momentum % | 5.86 | ||
| 52-Week Range (MXN) | 2113 - 2862.54 | ||
| Shares Outstanding (Mil) | 683.4 |
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 | ||||