CP:CA:TSX-Canadian Pacific Railway Limited (CAD)

EQUITY | Railroads | Toronto Stock Exchange

Last Closing

CAD 115.59

Change

+0.02 (+0.02)%

Market Cap

CAD 29.58B

Volume

1.14M

Analyst Target

CAD 312.95
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: 2024-04-18 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CNR:CA Canadian National Railway Co

-0.59 (-0.35%)

CAD 105.93B
KLS:CA Kelso Technologies Inc

+0.02 (+10.34%)

CAD 8.71M

ETFs Containing CP:CA

QCAN 0.00 % 0.30 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

N/A

CAD 0.02B
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

-0.01 (-0.18%)

CAD 1.34B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

-0.09 (-0.18%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.25% 100% F 77% C+
Dividend Return 0.18% 100% F 4% F
Total Return 10.43% 100% F 76% C+
Trailing 12 Months  
Capital Gain 6.22% 100% F 61% D-
Dividend Return 0.70% 50% F 11% F
Total Return 6.92% 100% F 56% F
Trailing 5 Years  
Capital Gain 99.30% 100% F 86% B+
Dividend Return 7.57% 50% F 39% F
Total Return 106.87% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 100% F 84% B
Dividend Return 15.97% 100% F 84% B
Total Return 1.08% 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.32% 67% D+ 51% F
Risk Adjusted Return 97.88% 100% F 98% N/A
Market Capitalization 29.58B 67% D+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 67% 19%
Price/Book Ratio 2.66 67% 24%
Price / Cash Flow Ratio 23.84 33% 9%
Price/Free Cash Flow Ratio -179.87 100% 98%
Management Effectiveness  
Return on Equity 9.65% 67% 62%
Return on Invested Capital 7.16% 67% 58%
Return on Assets 4.00% 67% 67%
Debt to Equity Ratio 46.64% 100% 54%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total 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.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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