CNI:NYE-Canadian National Railway Co (USD)

COMMON STOCK | Railroads |

Last Closing

USD 116.77

Change

+1.04 (+0.90)%

Market Cap

N/A

Volume

0.66M

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)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Railroads

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

-2.27 (-0.92%)

USD 153.03B
CP Canadian Pacific Railway Ltd

+0.59 (+0.69%)

USD 80.12B
WAB Westinghouse Air Brake Technol..

+0.41 (+0.23%)

USD 31.22B
GBX Greenbrier Companies Inc

-0.36 (-0.72%)

N/A
NSC Norfolk Southern Corporation

+1.04 (+0.43%)

N/A
TRN Trinity Industries Inc

-0.11 (-0.32%)

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 -7.05% 14% F 16% F
Dividend Return 1.49% 57% F 33% F
Total Return -5.57% 14% F 15% F
Trailing 12 Months  
Capital Gain 6.49% 14% F 30% F
Dividend Return 2.23% 57% F 34% F
Total Return 8.73% 14% F 27% F
Trailing 5 Years  
Capital Gain 30.59% 29% F 60% D-
Dividend Return 11.64% 43% F 43% F
Total Return 42.23% 29% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 29% F 64% D
Dividend Return 9.65% 29% F 61% D-
Total Return 1.86% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 100% F 61% D-
Risk Adjusted Return 59.83% 86% B+ 77% 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.