CP:NYE-Canadian Pacific Railway Limited (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 80.29

Change

-0.92 (-1.13)%

Market Cap

USD 21.93B

Volume

4.37M

Analyst Target

USD 302.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canadian Pacific Railway Ltd is engaged in rail transportation. It provides freight transportation services, logistics solutions, and supply chain expertise in Canada and the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

N/A

USD 139.30B
CNI Canadian National Railway Co

N/A

USD 80.57B
NSC Norfolk Southern Corporation

N/A

USD 50.81B
WAB Westinghouse Air Brake Technol..

N/A

USD 29.85B
TRN Trinity Industries Inc

N/A

USD 2.36B
GBX Greenbrier Companies Inc

N/A

USD 1.58B

ETFs Containing CP

BLDR:CA 7.00 % 0.00 %

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IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 5.94 % 0.00 %

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CAD 2.93M
SHPP Pacer Funds Trust 5.17 % 0.00 %

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USD 1.12M
RCDC:CA RBC Canadian Dividend Cov.. 4.73 % 0.00 %

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CAD 0.03B
MICH:AU Magellan Infrastructure F.. 4.61 % 0.00 %

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USD 0.64B
ZVC:CA BMO MSCI Canada Value Ind.. 4.58 % 0.40 %

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CAD 0.05B
GCSC:CA Guardian Canadian Sector .. 4.49 % 0.00 %

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CAD 0.01B
XCAN:SW Xtrackers MSCI Canada ESG.. 4.27 % 0.00 %

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USD 0.36B
FLCA Franklin FTSE Canada ETF 4.18 % 0.09 %

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USD 0.39B
ICTE:CA Invesco S&P/TSX Composite.. 4.12 % 0.00 %

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CAD 1.00M
ZIU:CA BMO S&P/TSX 60 Index ETF 4.01 % 0.00 %

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CAD 0.07B
QCE:CA Mackenzie Canadian Large .. 3.99 % 0.06 %

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CAD 0.13B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.80 % 0.00 %

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USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.80 % 0.00 %

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USD 1.05B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.80 % 0.00 %

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USD 4.86M
CSCA:SW iShares VII PLC - iShares.. 3.80 % 0.00 %

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USD 1.02B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.72 % 0.00 %

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USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.72 % 0.00 %

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USD 0.06B
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.72 % 0.00 %

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USD 0.05B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.72 % 0.00 %

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CAHGBD:SW UBS(Lux)Fund Solutions .. 3.72 % 0.00 %

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USD 1.27M
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.71 % 0.00 %

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USD 0.03B
EWC iShares MSCI Canada ETF 3.70 % 0.47 %

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USD 2.44B
CSCA:LSE iShares VII Public Limite.. 3.67 % 0.00 %

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USD 0.99B
IUTSF 3.66 % 0.00 %

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DRMC:CA Desjardins RI Canada - Lo.. 3.66 % 0.29 %

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CAD 0.04B
NFRA FlexShares STOXX Global B.. 3.65 % 0.00 %

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USD 2.26B
VBLD:AU Vanguard Global Infrastru.. 3.26 % 0.00 %

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USD 0.33B
QCN:CA Mackenzie Canadian Equity.. 3.20 % 0.06 %

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CAD 1.41B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.07 % 0.00 %

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CAD 0.02B
CBUX:XETRA iShares Global Infrastruc.. 2.96 % 0.00 %

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USD 1.49B
INFR:SW iShares Global Infrastruc.. 2.85 % 0.00 %

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DRFC:CA Desjardins RI Canada Mult.. 2.53 % 0.57 %

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CAD 0.22B
FQC:CA 0.00 % 1.01 %

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ZCAN 0.00 % 0.30 %

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FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

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CAD 0.12B
FLCD:CA 0.00 % 0.00 %

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CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.07B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

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CAD 1.73B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

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CAD 6.70B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

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CAD 0.08B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

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CAD 12.08B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

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CAD 12.06B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

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CAD 7.56B
QCD:CA 0.00 % 0.45 %

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FLRM:CA 0.00 % 0.33 %

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GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USD 1.19B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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USD 0.03B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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USD 1.43B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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USD 1.43B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.19B
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

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USD 1.20B
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.06B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

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USD 0.35B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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USD 0.03B
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

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USD 0.36B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.03B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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USD 1.47B
SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

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USD 1.05B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

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USD 0.36B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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USD 0.03B
IQQI:XETRA 0.00 % 0.00 %

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SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

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USD 2.02B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USD 1.18B
ESGC:CA Invesco S&P/TSX Composite.. 0.00 % 0.00 %

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CAD 0.07B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

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CAD 1.98B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.10B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

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CAD 1.80B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.07B
XIU 0.00 % 0.00 %

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FST-A:CA 0.00 % 0.00 %

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CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

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CAD 0.59B
FCSI:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

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CAD 4.32M
PFAA:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.56% 57% F 43% F
Dividend Return 0.18% 29% F 7% C-
Total Return 1.73% 43% F 37% F
Trailing 12 Months  
Capital Gain 4.57% 14% F 39% F
Dividend Return 0.73% 14% F 7% C-
Total Return 5.30% 14% F 31% F
Trailing 5 Years  
Capital Gain -64.08% 14% F 7% C-
Dividend Return 3.43% 14% F 10% F
Total Return -60.64% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.00% 14% F 12% F
Dividend Return -7.16% 14% F 9% A-
Total Return 0.83% 29% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 43.46% 29% F 23% F
Risk Adjusted Return -16.48% 14% F 17% F
Market Capitalization 21.93B 71% C- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 43% 28%
Price/Book Ratio 2.65 57% 32%
Price / Cash Flow Ratio 18.50 43% 19%
Price/Free Cash Flow Ratio -131.41 100% 99%
Management Effectiveness  
Return on Equity 9.36% 43% 55%
Return on Invested Capital 18.55% 100% 86%
Return on Assets 4.22% 43% 66%
Debt to Equity Ratio 46.64% 86% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.