CP:NYE-Canadian Pacific Railway Ltd (USD)

COMMON STOCK | Railroads |

Last Closing

USD 77.41

Change

0.00 (0.00)%

Market Cap

USD 72.36B

Volume

2.38M

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: 2025-02-23 )

Largest Industry Peers for Railroads

ETFs Containing CP

XCG:CA iShares Canadian Growth 8.92 % 0.55 %

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CAD 0.11B
BLDR:CA 7.00 % 0.00 %

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SHPP Pacer Funds Trust 5.45 % 0.00 %

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

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

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

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

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

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SUPP TCW ETF Trust 4.05 % 0.00 %

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XCAN:SW Xtrackers MSCI Canada ESG.. 3.82 % 0.00 %

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

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

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

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

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CAHGBD:SW UBS(Lux)Fund Solutions .. 3.77 % 0.00 %

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

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CAD 3.50M
IUTSF 3.66 % 0.00 %

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VCE:CA Vanguard FTSE Canada 3.56 % 0.06 %

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

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

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

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

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USD 9.32M
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.45 % 0.00 %

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USD 0.03B
CSCA:SW iShares VII PLC - iShares.. 3.44 % 0.00 %

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

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CAD 0.23B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.01 % 0.00 %

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CAD 0.04B
VBLD:AU Vanguard Global Infrastru.. 2.99 % 0.00 %

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USD 0.33B
XIC:CA iShares Core S&P/TSX Capp.. 2.95 % 0.06 %

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

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

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CAD 8.79B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.74 % 0.05 %

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CAD 10.16B
INFR:SW iShares Global Infrastruc.. 2.74 % 0.00 %

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

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CAD 0.98M
CBUX:XETRA 2.51 % 0.00 %

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FFGX FFGX 1.63 % 0.00 %

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

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

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FQC:CA 0.00 % 1.01 %

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QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

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

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CAD 1.77B
ZCAN 0.00 % 0.30 %

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

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

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CAD 0.25B
FLCD:CA 0.00 % 0.00 %

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CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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

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CAD 16.13B
QCD:CA 0.00 % 0.45 %

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FLRM:CA 0.00 % 0.33 %

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

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

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

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

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HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

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

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

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HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

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USD 0.03B
D5BH:F 0.00 % 0.00 %

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H4ZR:F 0.00 % 0.00 %

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IQQI:F 0.00 % 0.00 %

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SXR2:F 0.00 % 0.00 %

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UIM9:F 0.00 % 0.00 %

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ZPRI:F 0.00 % 0.00 %

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D5BH:XETRA 0.00 % 0.00 %

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H4ZR:XETRA 0.00 % 0.00 %

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IQQI:XETRA 0.00 % 0.00 %

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SXR2:XETRA 0.00 % 0.00 %

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UIM9:XETRA 0.00 % 0.00 %

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ZPRI:XETRA 0.00 % 0.00 %

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

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

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

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ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

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

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

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USD 0.12B
XIU 0.00 % 0.00 %

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FST-A:CA 0.00 % 0.00 %

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CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

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

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CAD 4.76M

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 6.96% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 86% B+ 82% B
Trailing 12 Months  
Capital Gain -10.53% 29% F 17% F
Dividend Return 0.64% 29% F 8% B-
Total Return -9.89% 29% F 15% F
Trailing 5 Years  
Capital Gain 50.02% 71% C- 69% C-
Dividend Return 5.49% 29% F 14% F
Total Return 55.51% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -12.98% 14% F 4% F
Dividend Return -12.25% 14% F 4% F
Total Return 0.73% 29% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 40.14% 29% F 24% F
Risk Adjusted Return -30.51% 14% F 8% B-
Market Capitalization 72.36B 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:
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.