CP:NYE-Canadian Pacific Railway Limited (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 86.77

Change

+0.70 (+0.81)%

Market Cap

USD 21.93B

Volume

2.15M

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: 2024-09-12 )

Largest Industry Peers for Railroads

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

+1.12 (+0.44%)

USD 153.87B
WAB Westinghouse Air Brake Technol..

+3.94 (+2.32%)

USD 28.73B
CNI Canadian National Railway Co

-1.60 (-1.33%)

N/A
GBX Greenbrier Companies Inc

+0.86 (+1.78%)

N/A
NSC Norfolk Southern Corporation

-0.83 (-0.34%)

N/A
TRN Trinity Industries Inc

+0.61 (+1.88%)

N/A

ETFs Containing CP

BLDR:CA 7.00 % 0.00 %

N/A

N/A
ZVC:CA BMO MSCI Canada Value Ind.. 4.98 % 0.40 %

+0.04 (+0.37%)

CAD 0.06B
ESGC:CA Invesco S&P/TSX Composite.. 4.89 % 0.00 %

+0.18 (+0.37%)

CAD 0.07B
SUPL ProShares Supply Chain Lo.. 4.88 % 0.00 %

+0.22 (+0.37%)

USD 2.00M
NSCE:CA NBI Sustainable Canadian .. 4.75 % 0.00 %

-0.45 (0.37%)

CAD 1.98B
MICH:AU Magellan Infrastructure F.. 4.61 % 0.00 %

+0.01 (+0.37%)

USD 0.64B
GCSC:CA Guardian Canadian Sector .. 4.50 % 0.00 %

+0.01 (+0.37%)

CAD 0.02B
FLCA Franklin FTSE Canada ETF 4.34 % 0.09 %

-0.13 (0.37%)

USD 0.40B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 4.33 % 0.00 %

N/A

CAD 3.24M
RCDC:CA RBC Canadian Dividend Cov.. 4.26 % 0.00 %

-0.01 (0.37%)

N/A
D5BH:XETRA Xtrackers MSCI Canada ESG.. 4.23 % 0.00 %

+0.47 (+0.37%)

USD 0.36B
SHPP Pacer Funds Trust 4.19 % 0.00 %

+0.10 (+0.37%)

USD 1.12M
SUPP 4.05 % 0.00 %

N/A

N/A
XCAN:SW Xtrackers MSCI Canada ESG.. 4.00 % 0.00 %

+0.43 (+0.37%)

USD 0.37B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.97 % 0.00 %

-0.14 (0.37%)

CAD 0.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.84 % 0.00 %

-0.03 (0.37%)

USD 1.15B
SXR2:F iShares VII PLC - iShares.. 3.83 % 0.00 %

+0.16 (+0.37%)

USD 1.07B
QCE:CA Mackenzie Canadian Large .. 3.82 % 0.06 %

-0.09 (0.37%)

CAD 0.14B
UC87:LSE UBS(Lux)Fund Solutions .. 3.81 % 0.00 %

+16.50 (+0.37%)

USD 0.05B
CSCA:LSE iShares VII Public Limite.. 3.80 % 0.00 %

+168.50 (+0.37%)

USD 1.09B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.80 % 0.00 %

+0.17 (+0.37%)

USD 0.04B
FCCQ:CA Fidelity Canadian High Qu.. 3.78 % 0.39 %

-0.01 (0.37%)

CAD 0.16B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

+0.07 (+0.37%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

+0.33 (+0.37%)

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.77 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

N/A

N/A
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.74 % 0.00 %

-0.06 (0.37%)

CAD 0.03B
ICTE:CA Invesco S&P/TSX Composite.. 3.72 % 0.00 %

+0.06 (+0.37%)

CAD 1.10M
SXR2:XETRA iShares VII PLC - iShares.. 3.68 % 0.00 %

+1.32 (+0.37%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.68 % 0.00 %

N/A

USD 1.12B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.68 % 0.00 %

N/A

USD 0.04B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.67 % 0.00 %

+0.29 (+0.37%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

+0.38 (+0.37%)

USD 1.18B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.67 % 0.00 %

N/A

USD 6.06M
IUTSF 3.66 % 0.00 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Lo.. 3.43 % 0.29 %

-0.02 (0.37%)

CAD 0.04B
VBLD:AU Vanguard Global Infrastru.. 3.20 % 0.00 %

+0.17 (+0.37%)

USD 0.33B
CCEI:CA CIBC Canadian Equity Inde.. 3.12 % 0.00 %

+0.03 (+0.37%)

CAD 0.62B
QCN:CA Mackenzie Canadian Equity.. 3.08 % 0.06 %

+0.52 (+0.37%)

CAD 1.55B
CBUX:XETRA iShares Global Infrastruc.. 2.91 % 0.00 %

+0.03 (+0.37%)

USD 1.61B
INFR:SW iShares Global Infrastruc.. 2.77 % 0.00 %

+0.15 (+0.37%)

N/A
JIG JPMorgan International Gr.. 2.71 % 0.00 %

-0.36 (0.37%)

USD 0.10B
FCSI:CA Franklin ClearBridge Sust.. 2.69 % 0.00 %

N/A

CAD 4.49M
ISIF:CA IA Clarington Strategic I.. 2.03 % 0.00 %

N/A

CAD 1.80B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.95 % 0.00 %

+0.01 (+0.37%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.95 % 0.00 %

+0.14 (+0.37%)

USD 1.18B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

-0.12 (0.37%)

N/A
FQC:CA 0.00 % 1.01 %

N/A

N/A
ZCAN 0.00 % 0.30 %

N/A

N/A
FLCD:CA 0.00 % 0.00 %

N/A

N/A
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.47 (+0.37%)

N/A
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

-0.14 (0.37%)

CAD 1.87B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

-0.09 (0.37%)

CAD 7.42B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

-0.04 (0.37%)

CAD 12.59B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

-0.09 (0.37%)

CAD 13.13B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

-0.04 (0.37%)

CAD 7.85B
QCD:CA 0.00 % 0.45 %

N/A

N/A
FLRM:CA 0.00 % 0.33 %

N/A

N/A
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.20 (+0.37%)

N/A
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.20 (+0.37%)

N/A
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+19.00 (+0.37%)

N/A
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+0.17 (+0.37%)

N/A
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+20.75 (+0.37%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.18 (+0.37%)

N/A
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

+36.00 (+0.37%)

N/A
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.50 (+0.37%)

N/A
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

-0.02 (0.37%)

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.03 (+0.37%)

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+0.37%)

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.06 (+0.37%)

CAD 0.08B
XIU 0.00 % 0.00 %

N/A

N/A
FST-A:CA 0.00 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.02 (0.37%)

CAD 0.13B

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 9.75% 71% C- 64% D
Dividend Return 0.35% 14% F 7% C-
Total Return 10.10% 71% C- 57% F
Trailing 12 Months  
Capital Gain 8.60% 29% F 46% F
Dividend Return 0.70% 14% F 8% B-
Total Return 9.30% 29% F 37% F
Trailing 5 Years  
Capital Gain -62.04% 14% F 7% C-
Dividend Return 3.05% 14% F 9% A-
Total Return -58.99% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -9.07% 14% F 9% A-
Dividend Return -8.28% 14% F 8% B-
Total Return 0.79% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 43.00% 29% F 22% F
Risk Adjusted Return -19.26% 14% F 15% F
Market Capitalization 21.93B 67% D+ 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 33% 24%
Price/Book Ratio 2.38 100% 35%
Price / Cash Flow Ratio 18.84 67% 19%
Price/Free Cash Flow Ratio 17.62 33% 22%
Management Effectiveness  
Return on Equity 8.10% 33% 53%
Return on Invested Capital 18.55% 100% 87%
Return on Assets 4.23% 33% 69%
Debt to Equity Ratio 46.64% 67% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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 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.

Overpriced on free cash flow basis

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