CP:NYE-Canadian Pacific Railway Limited (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 88.46

Change

+1.20 (+1.38)%

Market Cap

USD 21.93B

Volume

2.42M

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: 2024-03-27 )

Largest Industry Peers for Railroads

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

-0.76 (-0.31%)

USD 143.01B
CNI Canadian National Railway Co

+0.45 (+0.36%)

USD 81.73B
NSC Norfolk Southern Corporation

-0.89 (-0.37%)

USD 56.48B
WAB Westinghouse Air Brake Technol..

+1.18 (+0.72%)

USD 25.85B
TRN Trinity Industries Inc

+0.03 (+0.11%)

USD 2.29B
GBX Greenbrier Companies Inc

-0.72 (-1.35%)

USD 1.65B

ETFs Containing CP

UMAX:CA Hamilton Utilities Yield .. 7.88 % 0.00 %

-0.02 (0.09%)

CAD 0.24B
BLDR:CA 7.00 % 0.00 %

N/A

N/A
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 6.32 % 0.00 %

N/A

CAD 2.91M
ESGC:CA Invesco S&P/TSX Composite.. 5.59 % 0.00 %

+0.05 (+0.09%)

CAD 0.07B
RCDC:CA RBC Canadian Dividend Cov.. 4.73 % 0.00 %

N/A

CAD 0.03B
XCAN:SW Xtrackers MSCI Canada ESG.. 4.63 % 0.00 %

+0.30 (+0.09%)

USD 0.36B
MICH:AU Magellan Infrastructure F.. 4.61 % 0.00 %

-0.02 (0.09%)

USD 0.66B
ICTE:CA Invesco S&P/TSX Composite.. 4.44 % 0.00 %

N/A

CAD 0.99M
FCCQ:CA Fidelity Canadian High Qu.. 4.28 % 0.39 %

+0.18 (+0.09%)

CAD 0.14B
CAHEUA:SW UBS(Lux)Fund Solutions .. 4.12 % 0.00 %

+0.21 (+0.09%)

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 4.12 % 0.00 %

+0.41 (+0.09%)

USD 1.02B
CANUKD:SW UBS(Lux)Fund Solutions .. 4.12 % 0.00 %

+0.05 (+0.09%)

USD 2.90M
CSCA:SW iShares VII PLC - iShares.. 4.12 % 0.00 %

N/A

USD 1.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 4.09 % 0.00 %

N/A

USD 0.03B
CAHCHA:SW UBS(Lux)Fund Solutions .. 4.09 % 0.00 %

+0.15 (+0.09%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 4.09 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 4.09 % 0.00 %

+0.43 (+0.09%)

USD 0.06B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 4.09 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 4.09 % 0.00 %

N/A

USD 3.83M
IUTSF 3.66 % 0.00 %

N/A

N/A
VBLD:AU Vanguard Global Infrastru.. 3.55 % 0.00 %

-0.30 (0.09%)

USD 0.33B
CCEI:CA CIBC Canadian Equity Inde.. 3.45 % 0.00 %

+0.05 (+0.09%)

CAD 0.55B
CBUX:XETRA iShares Global Infrastruc.. 3.21 % 0.00 %

+0.01 (+0.09%)

USD 1.48B
INFR:SW iShares Global Infrastruc.. 3.21 % 0.00 %

+0.12 (+0.09%)

N/A
FCSI:CA Franklin ClearBridge Sust.. 3.08 % 0.00 %

N/A

CAD 3.02M
CDEF:CA Manulife Smart Defensive .. 2.70 % 0.00 %

N/A

CAD 1.24M
PFAA:CA Picton Mahoney Fortified .. 1.47 % 0.00 %

+0.01 (+0.09%)

CAD 0.10B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.13 (+0.09%)

USD 2.85B
FQC:CA 0.00 % 1.01 %

N/A

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

-0.11 (0.09%)

USD 2.19B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.33 (+0.09%)

CAD 0.12B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.62 (+0.09%)

CAD 1.37B
ZCAN 0.00 % 0.30 %

N/A

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

+0.13 (+0.09%)

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.08 (+0.09%)

CAD 0.22B
FLCD:CA 0.00 % 0.00 %

N/A

N/A
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

+0.16 (+0.09%)

CAD 0.37B
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.22 (+0.09%)

USD 1.01B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.16 (+0.09%)

CAD 1.68B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.18 (+0.09%)

CAD 6.54B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.10 (+0.09%)

CAD 0.08B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.16 (+0.09%)

CAD 11.42B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.13 (+0.09%)

CAD 12.31B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.12 (+0.09%)

CAD 7.38B
QCD:CA AGF Systematic Canadian E.. 0.00 % 0.45 %

+0.05 (+0.09%)

CAD 0.05B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

+0.18 (+0.09%)

CAD 0.72B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
INOC:CA Horizons Inovestor Canadi.. 0.00 % 0.66 %

+0.02 (+0.09%)

CAD 0.03B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 0.02B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.15 (+0.09%)

USD 0.40B
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+177.00 (+0.09%)

USD 1.01B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.17 (+0.09%)

USD 1.18B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.18 (+0.09%)

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

+19.25 (+0.09%)

USD 0.03B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-0.02 (0.09%)

USD 1.45B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+8.00 (+0.09%)

USD 1.50B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+0.09%)

USD 1.18B
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

+32.00 (+0.09%)

USD 1.03B
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+13.50 (+0.09%)

USD 0.05B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.52 (+0.09%)

USD 0.36B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+0.23 (+0.09%)

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

+1.25 (+0.09%)

USD 0.36B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.05 (+0.09%)

USD 1.44B
SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.36 (+0.09%)

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

+0.68 (+0.09%)

USD 1.02B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.21 (+0.09%)

USD 1.18B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.60 (+0.09%)

USD 0.36B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.03B
IQQI:XETRA 0.00 % 0.00 %

N/A

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

+1.78 (+0.09%)

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

+0.38 (+0.09%)

USD 2.02B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.24 (+0.09%)

USD 1.18B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.09B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

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

+0.15 (+0.09%)

CAD 0.50B
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 11.89% 75% C 82% B
Dividend Return 0.18% 29% F 8% B-
Total Return 12.07% 75% C 81% B-
Trailing 12 Months  
Capital Gain 16.56% 38% F 64% D
Dividend Return 0.93% 29% F 10% F
Total Return 17.49% 38% F 59% D-
Trailing 5 Years  
Capital Gain -57.06% 14% F 9% A-
Dividend Return 3.72% 14% F 12% F
Total Return -53.34% 14% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -8.17% 25% F 13% F
Dividend Return -7.31% 25% F 10% F
Total Return 0.86% 29% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 43.40% 25% F 23% F
Risk Adjusted Return -16.84% 25% F 19% F
Market Capitalization 21.93B 75% C 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 50% 26%
Price/Book Ratio 2.63 50% 32%
Price / Cash Flow Ratio 19.45 38% 17%
Price/Free Cash Flow Ratio -131.03 100% 99%
Management Effectiveness  
Return on Equity 9.65% 50% 56%
Return on Invested Capital 5.68% 38% 48%
Return on Assets 4.00% 38% 64%
Debt to Equity Ratio 46.64% 86% 63%

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings 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.