CP:NYE-Canadian Pacific Railway Limited (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 72.37

Change

0.00 (0.00)%

Market Cap

USD 21.93B

Volume

1.53M

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: 2025-01-01 )

Largest Industry Peers for Railroads

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

+2.38 (+1.04%)

USD 137.21B
WAB Westinghouse Air Brake Technol..

+1.48 (+0.78%)

USD 33.18B
CNI Canadian National Railway Co

+0.67 (+0.66%)

N/A
GBX Greenbrier Companies Inc

+0.79 (+1.29%)

N/A
NSC Norfolk Southern Corporation

+1.28 (+0.55%)

N/A
TRN Trinity Industries Inc

+0.86 (+2.45%)

N/A

ETFs Containing CP

BLDR:CA 7.00 % 0.00 %

N/A

N/A
SHPP Pacer Funds Trust 5.14 % 0.00 %

+0.17 (+0.51%)

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

+0.02 (+0.51%)

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

+0.20 (+0.51%)

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

+0.47 (+0.51%)

USD 1.03M
ESGC:CA Invesco S&P/TSX Composite.. 4.29 % 0.00 %

+0.23 (+0.51%)

CAD 0.06B
RCDC:CA RBC Canadian Dividend Cov.. 4.26 % 0.00 %

+0.14 (+0.51%)

N/A
SUPP TCW ETF Trust 4.05 % 0.00 %

+1.10 (+0.51%)

N/A
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 3.79 % 0.00 %

+0.03 (+0.51%)

CAD 3.46M
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

+0.54 (+0.51%)

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

+0.31 (+0.51%)

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

+0.47 (+0.51%)

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

+0.27 (+0.51%)

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 %

+0.44 (+0.51%)

CAD 0.08B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.58 % 0.00 %

+0.94 (+0.51%)

USD 0.61B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.41 % 0.00 %

+0.15 (+0.51%)

CAD 0.04B
CNDX:CA Global X S&P/TSX 60 Index.. 3.37 % 0.00 %

+0.21 (+0.51%)

CAD 0.15B
ICTE:CA Invesco S&P/TSX Composite.. 3.26 % 0.00 %

N/A

CAD 1.16M
CSCA:SW iShares VII PLC - iShares.. 3.20 % 0.00 %

N/A

USD 1.05B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.18 % 0.00 %

+0.21 (+0.51%)

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

+1.26 (+0.51%)

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

N/A

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

N/A

USD 0.03B
CCEI:CA CIBC Canadian Equity Inde.. 2.74 % 0.00 %

+0.19 (+0.51%)

CAD 0.50B
VBLD:AU Vanguard Global Infrastru.. 2.70 % 0.00 %

+0.25 (+0.51%)

USD 0.33B
FCSI:CA Franklin ClearBridge Sust.. 2.67 % 0.00 %

N/A

CAD 4.67M
CBUX:XETRA iShares Global Infrastruc.. 2.47 % 0.00 %

-0.01 (0.51%)

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

+0.49 (+0.51%)

N/A
FFGX FFGX 1.63 % 0.00 %

+0.12 (+0.51%)

USD 9.83M
PFAA:CA Picton Mahoney Fortified .. 1.39 % 0.00 %

-0.01 (0.51%)

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

+0.24 (+0.51%)

N/A
FQC:CA 0.00 % 1.01 %

N/A

N/A
NFRA FlexShares STOXX Global B.. 0.00 % 0.00 %

+0.32 (+0.51%)

USD 2.33B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+1.29 (+0.51%)

CAD 0.15B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.14 (+0.51%)

CAD 1.63B
ZCAN 0.00 % 0.30 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Ne.. 0.00 % 0.29 %

+0.29 (+0.51%)

CAD 0.04B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

+0.29 (+0.51%)

CAD 0.21B
FLCD:CA 0.00 % 0.00 %

N/A

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

+0.18 (+0.51%)

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

+0.38 (+0.51%)

CAD 2.06B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.37 (+0.51%)

CAD 8.38B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.49 (+0.51%)

CAD 0.10B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.28 (+0.51%)

CAD 14.55B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.27 (+0.51%)

CAD 16.08B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.25 (+0.51%)

CAD 9.37B
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 %

+0.25 (+0.51%)

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

+0.11 (+0.51%)

USD 0.42B
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-31.50 (0.51%)

USD 1.05B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.27 (0.51%)

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

+0.02 (+0.51%)

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

-3.50 (0.51%)

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

+0.15 (+0.51%)

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

-2.00 (0.51%)

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

-0.23 (0.51%)

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

-7.00 (0.51%)

N/A
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+6.75 (+0.51%)

USD 0.06B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.13 (+0.51%)

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

-0.07 (0.51%)

USD 0.03B
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.24 (+0.51%)

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 %

+0.06 (+0.51%)

N/A
SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.48 (+0.51%)

USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

N/A

USD 1.27B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.03 (0.51%)

USD 0.36B
H4ZR:XETRA 0.00 % 0.00 %

N/A

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

-0.05 (0.51%)

N/A
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.60 (0.51%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.16 (0.51%)

USD 2.02B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

+0.38 (+0.51%)

CAD 1.98B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.10 (+0.51%)

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

+0.11 (+0.51%)

CAD 1.80B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.13 (+0.51%)

CAD 0.10B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

+0.23 (+0.51%)

USD 0.12B
XIU 0.00 % 0.00 %

N/A

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

N/A

N/A

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -8.23% 29% F 19% F
Dividend Return 0.71% 29% F 8% B-
Total Return -7.52% 29% F 17% F
Trailing 5 Years  
Capital Gain 40.44% 57% F 71% C-
Dividend Return 5.50% 29% F 15% F
Total Return 45.94% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -11.42% 14% F 5% F
Dividend Return -10.67% 14% F 4% F
Total Return 0.74% 29% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 41.19% 29% F 24% F
Risk Adjusted Return -25.91% 14% F 9% A-
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 67% 28%
Price/Book Ratio 2.20 100% 39%
Price / Cash Flow Ratio 16.37 100% 23%
Price/Free Cash Flow Ratio 16.33 67% 26%
Management Effectiveness  
Return on Equity 8.09% 33% 53%
Return on Invested Capital 18.55% 100% 86%
Return on Assets 4.40% 33% 70%
Debt to Equity Ratio 46.64% 67% 64%

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.