Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.51
Debt-to-Equity	0.57
Debt-to-EBITDA	-25.13
Interest Coverage	5.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.75	Distress Grey Safe
Beneish M-Score	-1.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.5
	3-Year EBITDA Growth Rate	-0.7
	3-Year EPS without NRI Growth Rate	3
	3-Year FCF Growth Rate	12.8
	3-Year Book Growth Rate	59.4
	Future 3-5Y Total Revenue Growth Rate	9.34

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.58
	9-Day RSI	65.66
	14-Day RSI	59.42
	6-1 Month Momentum %	-3.23
	12-1 Month Momentum %	-10.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.61
	Cash Ratio	0.13
	Days Inventory	21.28
	Days Sales Outstanding	42.9
	Days Payable	33.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.78
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	0.78
	5-Year Yield-on-Cost %	1.41
	3-Year Average Share Buyback Ratio	-10.7
	Shareholder Yield %	-0.68

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.71
	Operating Margin %	36.39
	Net Margin %	37.14
	FCF Margin %	19.46
	ROE %	10.56
	ROA %	5.48
	ROIC %	-7.62
	ROC (Joel Greenblatt) %	-6.56
	ROCE %	-3.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.54
	Forward PE Ratio	21.79
	PE Ratio without NRI	27.22
	Shiller PE Ratio	29.5
	PEG Ratio	4.69
	PS Ratio	8.39
	PB Ratio	2.28
	Price-to-Tangible-Book	4.68
	Price-to-Free-Cash-Flow	43.08
	Price-to-Operating-Cash-Flow	20.86
	EV-to-EBIT	-52.22
	EV-to-Forward-EBIT	20.06
	EV-to-EBITDA	-124.95
	EV-to-Forward-EBITDA	15.41
	EV-to-Revenue	10.42
	EV-to-Forward-Revenue	7.86
	EV-to-FCF	53.51
	Price-to-Projected-FCF	1.96
	Price-to-DCF (Earnings Based)	1.26
	Price-to-DCF (FCF Based)	1.38
	Price-to-Median-PS-Value	1.44
	Price-to-Graham-Number	2.38
	Earnings Yield (Greenblatt) %	-1.91
	FCF Yield %	2.33
	Forward Rate of Return (Yacktman) %	7.68

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

TSX:CP's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Canadian Pacific Kansas City Ltd Operating Data

Annual Quarterly

TSX:CP's Complete Operating Data

No operating data available for Canadian Pacific Kansas City Ltd.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Canadian Pacific Kansas City Ltd Executives

Details

GF Value: C$113.36

TSX:CP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	11,241
	EPS (TTM) (C$)	4.48
	Beta	1.09
	Volatility %	12.72
	14-Day RSI	59.42
	14-Day ATR (C$)	1.870888
	20-Day SMA (C$)	98.241
	12-1 Month Momentum %	-10.39
	52-Week Range (C$)	94.45 - 112.96
	Shares Outstanding (Mil)	931.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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 Kansas City Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canadian Pacific Kansas City Ltd Stock Events

	Event	Date	Price(C$)
No Event Data

Canadian Pacific Kansas City Ltd Frequently Asked Questions

What is Canadian Pacific Kansas City Ltd(TSX:CP)'s stock price today?

The current price of TSX:CP is C$100.99. The 52 week high of TSX:CP is C$112.96 and 52 week low is C$94.45.

When is next earnings date of Canadian Pacific Kansas City Ltd(TSX:CP)?

The next earnings date of Canadian Pacific Kansas City Ltd(TSX:CP) is 2024-01-31 Est..

Does Canadian Pacific Kansas City Ltd(TSX:CP) pay dividends? If so, how much?

The Dividend Yield % of Canadian Pacific Kansas City Ltd(TSX:CP) is 0.78% (As of Today), Highest Dividend Payout Ratio of Canadian Pacific Kansas City Ltd(TSX:CP) was 0.22. The lowest was 0.14. And the median was 0.19. The Forward Dividend Yield % of Canadian Pacific Kansas City Ltd(TSX:CP) is 0.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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