CP:NYE-Canadian Pacific Railway Limited (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 78.31

Change

-0.99 (-1.25)%

Market Cap

USD 21.93B

Volume

1.89M

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: 2025-02-19 )

Largest Industry Peers for Railroads

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

+0.59 (+0.24%)

USD 151.66B
WAB Westinghouse Air Brake Technol..

-1.21 (-0.63%)

USD 33.57B
CNI Canadian National Railway Co

+1.45 (+1.42%)

N/A
GBX Greenbrier Companies Inc

-2.51 (-4.34%)

N/A
NSC Norfolk Southern Corporation

+0.36 (+0.14%)

N/A
TRN Trinity Industries Inc

-2.85 (-8.33%)

N/A

ETFs Containing CP

XCG:CA iShares Canadian Growth 8.92 % 0.55 %

-0.57 (0.39%)

CAD 0.11B
BLDR:CA 7.00 % 0.00 %

N/A

N/A
SHPP Pacer Funds Trust 5.45 % 0.00 %

+0.06 (+0.39%)

USD 1.09M
SUPL ProShares Supply Chain Lo.. 4.88 % 0.00 %

-0.17 (0.39%)

USD 0.95M
MICH:AU Magellan Infrastructure F.. 4.61 % 0.00 %

-0.02 (0.39%)

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

N/A

CAD 0.02B
NFRA FlexShares STOXX Global B.. 4.30 % 0.00 %

+0.25 (+0.39%)

USD 2.42B
RCDC:CA RBC Canadian Dividend Cov.. 4.26 % 0.00 %

+0.06 (+0.39%)

N/A
SUPP TCW ETF Trust 4.05 % 0.00 %

-0.69 (0.39%)

N/A
BWTG Brendan Wood TopGun ETF 4.05 % 0.00 %

-0.16 (0.39%)

USD 0.01B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.82 % 0.00 %

N/A

USD 0.64B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

+0.08 (+0.39%)

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 %

+0.10 (+0.39%)

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
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 3.77 % 0.00 %

-0.15 (0.39%)

CAD 3.50M
IUTSF 3.66 % 0.00 %

N/A

N/A
VCE:CA Vanguard FTSE Canada 3.56 % 0.06 %

-0.27 (0.39%)

CAD 2.18B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.54 % 0.00 %

+0.05 (+0.39%)

CAD 0.09B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.45 % 0.00 %

N/A

USD 0.09B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.45 % 0.00 %

-0.14 (0.39%)

USD 1.11B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.45 % 0.00 %

N/A

USD 9.32M
CSCA:SW iShares VII PLC - iShares.. 3.44 % 0.00 %

N/A

USD 1.25B
CNDX:CA Global X S&P/TSX 60 Index.. 3.40 % 0.00 %

-0.16 (0.39%)

CAD 0.23B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.18 % 0.00 %

N/A

USD 0.03B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.01 % 0.00 %

-0.09 (0.39%)

CAD 0.04B
XIC:CA iShares Core S&P/TSX Capp.. 2.95 % 0.06 %

-0.17 (0.39%)

CAD 15.42B
XMV:CA iShares MSCI Canada Minim.. 2.88 % 0.33 %

-0.18 (0.39%)

CAD 0.26B
VCN:CA Vanguard FTSE Canada All .. 2.85 % 0.06 %

-0.24 (0.39%)

CAD 8.79B
VBLD:AU Vanguard Global Infrastru.. 2.76 % 0.00 %

-1.03 (0.39%)

USD 0.33B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.74 % 0.05 %

-0.16 (0.39%)

CAD 10.16B
ICTE:CA Invesco S&P/TSX Composite.. 2.68 % 0.00 %

+0.07 (+0.39%)

CAD 0.98M
CBUX:XETRA 2.51 % 0.00 %

N/A

N/A
INFR:SW iShares Global Infrastruc.. 2.51 % 0.00 %

-0.14 (0.39%)

N/A
FFGX FFGX 1.63 % 0.00 %

+0.10 (+0.39%)

USD 0.01B
PFAA:CA Picton Mahoney Fortified .. 1.27 % 0.00 %

-0.02 (0.39%)

CAD 0.17B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

-0.01 (0.39%)

N/A
FQC:CA 0.00 % 1.01 %

N/A

N/A
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

-0.45 (0.39%)

CAD 0.16B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

-0.73 (0.39%)

CAD 1.77B
ZCAN 0.00 % 0.30 %

N/A

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

-0.11 (0.39%)

CAD 0.05B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

-0.20 (0.39%)

CAD 0.25B
FLCD:CA 0.00 % 0.00 %

N/A

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

-0.39 (0.39%)

N/A
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

-0.16 (0.39%)

CAD 16.13B
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 %

+0.02 (+0.39%)

CAD 0.07B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.05 (+0.39%)

USD 0.41B
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-114.50 (0.39%)

USD 1.26B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.24 (0.39%)

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

-0.04 (0.39%)

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

-11.00 (0.39%)

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

-0.02 (0.39%)

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

-16.00 (0.39%)

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

-0.14 (0.39%)

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

-25.50 (0.39%)

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

-7.25 (0.39%)

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

-0.22 (0.39%)

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

-0.17 (0.39%)

USD 0.03B
D5BH:F 0.00 % 0.00 %

N/A

N/A
H4ZR:F 0.00 % 0.00 %

N/A

N/A
IQQI:F 0.00 % 0.00 %

N/A

N/A
SXR2:F 0.00 % 0.00 %

N/A

N/A
UIM9:F 0.00 % 0.00 %

N/A

N/A
ZPRI:F 0.00 % 0.00 %

N/A

N/A
D5BH:XETRA 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
SXR2:XETRA 0.00 % 0.00 %

N/A

N/A
UIM9:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA 0.00 % 0.00 %

N/A

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

-0.15 (0.39%)

CAD 0.06B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

-0.19 (0.39%)

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

-0.25 (0.39%)

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

+0.02 (+0.39%)

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

-0.22 (0.39%)

CAD 0.12B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

+0.25 (+0.39%)

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 %

-0.11 (0.39%)

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

N/A

CAD 4.76M

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 8.21% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 86% B+ 81% B-
Trailing 12 Months  
Capital Gain -8.38% 29% F 18% F
Dividend Return 0.65% 29% F 8% B-
Total Return -7.73% 29% F 16% F
Trailing 5 Years  
Capital Gain 47.40% 57% F 71% C-
Dividend Return 5.33% 29% F 14% F
Total Return 52.73% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -12.76% 14% F 4% F
Dividend Return -12.02% 14% F 4% F
Total Return 0.73% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 40.29% 29% F 24% F
Risk Adjusted Return -29.84% 14% F 8% B-
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% 27%
Price/Book Ratio 2.16 100% 41%
Price / Cash Flow Ratio 13.73 100% 30%
Price/Free Cash Flow Ratio 16.65 67% 25%
Management Effectiveness  
Return on Equity 8.13% 33% 53%
Return on Invested Capital 7.37% 33% 56%
Return on Assets 4.21% 33% 68%
Debt to Equity Ratio 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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend 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 capital utilization

The company management has delivered below median return on invested capital 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.