TSX: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
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 | 2.21 | |||||
| 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 | 10.73 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.22 | |||||
| 9-Day RSI | 78.63 | |||||
| 14-Day RSI | 74.85 | |||||
| 6-1 Month Momentum % | -0.86 | |||||
| 12-1 Month Momentum % | 2.94 |
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 % | 0.71 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| Forward Dividend Yield % | 0.71 | |||||
| 5-Year Yield-on-Cost % | 1.51 | |||||
| 3-Year Average Share Buyback Ratio | -9.8 |
Profitability Rank
10/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.88 | |||||
| Forward PE Ratio | 28.9 | |||||
| PE Ratio without NRI | 36.88 | |||||
| Shiller PE Ratio | 36.58 | |||||
| Price-to-Owner-Earnings | 63.67 | |||||
| PEG Ratio | 3.51 | |||||
| PS Ratio | 10.6 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Tangible-Book | 2.83 | |||||
| Price-to-Free-Cash-Flow | 82.44 | |||||
| Price-to-Operating-Cash-Flow | 34.72 | |||||
| EV-to-EBIT | 33.4 | |||||
| EV-to-Forward-EBIT | 25.99 | |||||
| EV-to-EBITDA | 27.09 | |||||
| EV-to-Forward-EBITDA | 20.8 | |||||
| EV-to-Revenue | 14.84 | |||||
| EV-to-Forward-Revenue | 13.78 | |||||
| EV-to-FCF | 109.91 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 6.08 | |||||
| Price-to-Median-PS-Value | 2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.96 | |||||
| Price-to-Graham-Number | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 2.99 | |||||
| Forward Rate of Return (Yacktman) % | 11.15 |
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 C$) | 8,022 | ||
| EPS (TTM) (C$) | 2.89 | ||
| Beta | 0.66 | ||
| Volatility % | 30.35 | ||
| 14-Day RSI | 74.85 | ||
| 14-Day ATR (C$) | 1.919224 | ||
| 20-Day SMA (C$) | 100.6635 | ||
| 12-1 Month Momentum % | 2.94 | ||
| 52-Week Range (C$) | 82.12 - 106.83 | ||
| 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 | ||||