CNI:NYE-Canadian National Railway Co (USD)

COMMON STOCK | Railroads |

Last Closing

USD 108

Change

-0.21 (-0.19)%

Market Cap

N/A

Volume

1.09M

Analyst Target

USD 100.07
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Railroads

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

-2.78 (-1.19%)

USD 147.03B
CP Canadian Pacific Railway Ltd

+1.05 (+1.36%)

USD 72.08B
WAB Westinghouse Air Brake Technol..

+1.96 (+1.05%)

USD 32.45B
GBX Greenbrier Companies Inc

+0.23 (+0.39%)

N/A
NSC Norfolk Southern Corporation

-2.50 (-1.00%)

N/A
TRN Trinity Industries Inc

+0.43 (+1.32%)

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 -85.67% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.67% 14% F 2% F
Trailing 12 Months  
Capital Gain -83.72% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.72% 14% F 2% F
Trailing 5 Years  
Capital Gain -80.85% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.85% 14% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 5.66% 29% F 56% F
Dividend Return 7.47% 29% F 55% F
Total Return 1.81% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% 100% F 53% F
Risk Adjusted Return 36.83% 29% F 54% F
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:
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:
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.

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.