CP:NYE-Canadian Pacific Railway Ltd (USD)

COMMON STOCK | Railroads |

Last Closing

USD 73.38

Change

+0.23 (+0.31)%

Market Cap

USD 70.96B

Volume

0.77M

Analyst Target

USD 302.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. It also provides rail and intermodal transportation services over a network of approximately 20,000 miles serving business centres. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was incorporated in 1881 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Railroads

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

+2.62 (+1.15%)

USD 137.21B
WAB Westinghouse Air Brake Technol..

+2.71 (+1.42%)

USD 33.18B
CNI Canadian National Railway Co

+0.43 (+0.42%)

N/A
GBX Greenbrier Companies Inc

+0.85 (+1.37%)

N/A
NSC Norfolk Southern Corporation

+2.15 (+0.91%)

N/A
TRN Trinity Industries Inc

+0.66 (+1.88%)

N/A

ETFs Containing CP

XCG:CA iShares Canadian Growth 7.83 % 0.55 %

+0.21 (+0.18%)

CAD 0.10B
BLDR:CA 7.00 % 0.00 %

N/A

N/A
SHPP Pacer Funds Trust 5.14 % 0.00 %

+0.12 (+0.18%)

USD 1.11M
MICH:AU Magellan Infrastructure F.. 4.61 % 0.00 %

+0.02 (+0.18%)

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

N/A

CAD 0.02B
SUPL ProShares Supply Chain Lo.. 4.34 % 0.00 %

+0.30 (+0.18%)

USD 1.03M
NSCE:CA NBI Sustainable Canadian .. 4.30 % 0.00 %

+0.16 (+0.18%)

CAD 1.98B
RCDC:CA RBC Canadian Dividend Cov.. 4.26 % 0.00 %

+0.09 (+0.18%)

N/A
SUPP TCW ETF Trust 4.05 % 0.00 %

+0.27 (+0.18%)

N/A
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 4.03 % 0.00 %

+0.12 (+0.18%)

CAD 3.46M
NFRA FlexShares STOXX Global B.. 3.78 % 0.00 %

+0.22 (+0.18%)

USD 2.33B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

N/A

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 %

N/A

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
IUTSF 3.66 % 0.00 %

N/A

N/A
ZIU:CA BMO S&P/TSX 60 Index ETF 3.64 % 0.00 %

+0.29 (+0.18%)

CAD 0.08B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 3.58 % 0.00 %

N/A

USD 0.36B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.58 % 0.00 %

N/A

USD 0.61B
VCE:CA Vanguard FTSE Canada 3.52 % 0.06 %

+0.22 (+0.18%)

CAD 2.06B
ICTE:CA Invesco S&P/TSX Composite.. 3.44 % 0.00 %

N/A

CAD 1.16M
FCCQ:CA Fidelity Canadian High Qu.. 3.43 % 0.39 %

+0.12 (+0.18%)

CAD 0.21B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.41 % 0.00 %

+0.15 (+0.18%)

CAD 0.04B
XIU:CA iShares S&P/TSX 60 3.37 % 0.18 %

+0.12 (+0.18%)

CAD 16.08B
CNDX:CA Global X S&P/TSX 60 Index.. 3.37 % 0.00 %

+0.05 (+0.18%)

CAD 0.15B
QCE:CA Mackenzie Canadian Large .. 3.36 % 0.06 %

+1.24 (+0.18%)

CAD 0.15B
SXR2:F iShares VII PLC - iShares.. 3.20 % 0.00 %

N/A

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.20 % 0.00 %

N/A

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.20 % 0.00 %

N/A

USD 1.05B
CSCA:LSE iShares VII Public Limite.. 3.20 % 0.00 %

+59.00 (+0.18%)

USD 1.05B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.18 % 0.00 %

N/A

USD 1.27B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.18 % 0.00 %

N/A

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.18 % 0.00 %

N/A

USD 0.09B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.18 % 0.00 %

N/A

USD 1.23B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.18 % 0.00 %

N/A

USD 8.36M
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.17 % 0.00 %

+0.20 (+0.18%)

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.17 % 0.00 %

N/A

USD 0.03B
UC87:LSE UBS(Lux)Fund Solutions .. 3.17 % 0.00 %

+16.00 (+0.18%)

USD 0.06B
VBLD:AU Vanguard Global Infrastru.. 3.08 % 0.00 %

+0.52 (+0.18%)

USD 0.33B
DRMC:CA Desjardins RI Canada - Ne.. 3.06 % 0.29 %

+0.12 (+0.18%)

CAD 0.04B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.90 % 0.05 %

+0.11 (+0.18%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All .. 2.81 % 0.06 %

+0.16 (+0.18%)

CAD 8.38B
XIC:CA iShares Core S&P/TSX Capp.. 2.72 % 0.06 %

+0.10 (+0.18%)

CAD 14.55B
QCN:CA Mackenzie Canadian Equity.. 2.72 % 0.06 %

+0.40 (+0.18%)

CAD 1.63B
CDEF:CA Manulife Smart Defensive .. 2.50 % 0.00 %

N/A

CAD 1.44M
CBUX:XETRA iShares Global Infrastruc.. 2.47 % 0.00 %

N/A

USD 1.47B
INFR:SW iShares Global Infrastruc.. 2.47 % 0.00 %

N/A

N/A
ISIF:CA IA Clarington Strategic I.. 1.86 % 0.00 %

-0.01 (0.18%)

CAD 1.80B
PFAA:CA Picton Mahoney Fortified .. 1.38 % 0.00 %

-0.01 (0.18%)

CAD 0.16B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.31 (+0.18%)

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 %

+1.32 (+0.18%)

N/A
QCD:CA 0.00 % 0.45 %

N/A

N/A
FLRM:CA 0.00 % 0.33 %

N/A

N/A
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

+0.08 (+0.18%)

CAD 0.06B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.03 (+0.18%)

USD 0.42B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.02 (0.18%)

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

+0.19 (+0.18%)

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

+9.00 (+0.18%)

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

+0.26 (+0.18%)

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

+14.00 (+0.18%)

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

+0.07 (+0.18%)

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

+18.00 (+0.18%)

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

+0.45 (+0.18%)

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

N/A

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 %

N/A

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
ESGC:CA Invesco S&P/TSX Composite.. 0.00 % 0.00 %

+0.28 (+0.18%)

CAD 0.06B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.44 (0.18%)

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

+0.07 (+0.18%)

CAD 0.09B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

-0.94 (0.18%)

USD 0.12B
XIU 0.00 % 0.00 %

N/A

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

N/A

N/A
CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

+0.13 (+0.18%)

CAD 0.50B
FCSI:CA Franklin ClearBridge Sust.. 0.00 % 0.00 %

-0.51 (0.18%)

CAD 4.67M

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 -7.18% 29% F 21% F
Dividend Return 0.53% 14% F 6% D-
Total Return -6.65% 29% F 18% F
Trailing 12 Months  
Capital Gain -7.65% 29% F 21% F
Dividend Return 0.71% 29% F 8% B-
Total Return -6.94% 29% F 18% F
Trailing 5 Years  
Capital Gain 43.15% 57% F 71% C-
Dividend Return 5.26% 29% F 14% F
Total Return 48.41% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -11.22% 14% F 5% F
Dividend Return -10.47% 14% F 5% F
Total Return 0.75% 29% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 41.31% 29% F 24% F
Risk Adjusted Return -25.34% 14% F 9% A-
Market Capitalization 70.96B 67% D+ 97% 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 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.

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.