CNI:NYE-Canadian National Railway Co (USD)

COMMON STOCK | Railroads |

Last Closing

USD 118.97

Change

+1.97 (+1.68)%

Market Cap

N/A

Volume

1.29M

Analyst Target

USD 100.07
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Railroads

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

-2.76 (-1.10%)

USD 153.87B
CP Canadian Pacific Railway Ltd

+0.86 (+1.00%)

USD 80.65B
WAB Westinghouse Air Brake Technol..

+4.52 (+2.60%)

USD 28.73B
GBX Greenbrier Companies Inc

+1.27 (+2.54%)

N/A
NSC Norfolk Southern Corporation

+2.57 (+1.03%)

N/A
TRN Trinity Industries Inc

+0.93 (+2.80%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.30% 14% F 18% F
Dividend Return 1.49% 57% F 34% F
Total Return -3.81% 14% F 17% F
Trailing 12 Months  
Capital Gain 8.00% 14% F 37% F
Dividend Return 2.22% 57% F 34% F
Total Return 10.22% 14% F 32% F
Trailing 5 Years  
Capital Gain 32.91% 29% F 63% D
Dividend Return 11.63% 43% F 42% F
Total Return 44.54% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 29% F 64% D
Dividend Return 9.71% 29% F 62% D
Total Return 1.86% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 100% F 61% D-
Risk Adjusted Return 60.16% 86% B+ 78% C+
Market Capitalization N/A N/A 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.