CNI:NYE-Canadian National Railway Company (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 115.18

Change

+0.41 (+0.36)%

Market Cap

USD 50.54B

Volume

0.76M

Analyst Target

USD 100.07
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Canadian National Railway Co is engaged in the rail and related transportation business. It transports goods for business sectors. The goods include resource products, manufactured products and consumer goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Railroads

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

N/A

USD 156.01B
CP Canadian Pacific Railway Ltd

N/A

USD 77.92B
WAB Westinghouse Air Brake Technol..

N/A

USD 29.71B
GBX Greenbrier Companies Inc

N/A

N/A
NSC Norfolk Southern Corporation

N/A

N/A
TRN Trinity Industries Inc

N/A

N/A

ETFs Containing CNI

IUTSF 3.90 % 0.00 %

N/A

N/A
XIU 0.00 % 0.00 %

N/A

N/A

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 -8.32% 14% F 16% F
Dividend Return 0.99% 43% F 28% F
Total Return -7.33% 14% F 15% F
Trailing 12 Months  
Capital Gain -3.61% 14% F 24% F
Dividend Return 2.03% 43% F 32% F
Total Return -1.58% 14% F 23% F
Trailing 5 Years  
Capital Gain 23.23% 29% F 59% D-
Dividend Return 11.05% 43% F 41% F
Total Return 34.27% 29% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 38% F 67% D+
Dividend Return 10.43% 38% F 65% D
Total Return 1.87% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 100% F 64% D
Risk Adjusted Return 69.77% 88% B+ 87% B+
Market Capitalization 50.54B N/A N/A N/A 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 19.40 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low Revenue Growth

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

Low Dividend Growth

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