CP
Canadian Pacific Railway Limited [CP] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
CP Stock Summary
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CP Financial details
Company Rating
Buy
Market Cap
80.24B
Income
3.93B
Revenue
12.56B
Book val./share
44.53
Cash/share
0.5
Dividend
0.57
Dividend %
0.65%
Employees
19.93K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
20.76
Forward P/E
-
PEG
17.83
P/S
6.5
P/B
1.96
P/C
169.44
P/FCF
55
Quick Ratio
0.41
Current Ratio
0.53
Debt / Equity
0.55
LT Debt / Equity
0.46
-
-
EPS (TTM)
4.22
EPS next Y
-
EPS next Q
-
EPS this Y
11.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.69%
Revenue last 5Y
10.01%
Revenue Q/Q
13.09%
EPS Q/Q
30.95%
-
-
-
-
SMA20
-4.49%
SMA50
2.41%
SMA100
19.72%
Inst Own
0.01%
Inst Trans
0.35%
ROA
5%
ROE
10%
ROC
0.06%
Gross Margin
51%
Oper. Margin
37%
Profit Margin
31%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
68.92-91.58
52W High
-6.9%
52W Low
+24.59%
RSI
37
Rel Volume
0.4
Avg Volume
1.94M
Volume
772.27K
Perf Week
-2.23%
Perf Month
-5.55%
Perf Quarter
21.81%
Perf Half Y
17.15%
-
-
-
-
Beta
0.755
-
-
Volatility
0.79%, 2.06%
Prev Close
0.93%
Price
84.72
Change
0.2%
CP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.23 | 11.38 | 11.76 | 9.48 | 13.48 | |
| Net income per share | 3.52 | 3.61 | 4.2 | 3.78 | 4.22 | |
| Operating cash flow per share | 4.31 | 4.14 | 5.43 | 4.45 | 4.44 | |
| Free cash flow per share | 1.94 | 1.67 | 3.17 | 2.78 | 1.76 | |
| Cash per share | 0.19 | 0.22 | 0.1 | 0.48 | 0.5 | |
| Book value per share | 10.19 | 10.8 | 49.77 | 41.81 | 44.55 | |
| Tangible book value per share | 9.89 | 10.26 | 49.22 | 41.4 | 21.42 | |
| Share holders equity per share | 10.19 | 10.8 | 49.77 | 41.81 | 44.55 | |
| Interest debt per share | 13.26 | 15.1 | 30.26 | 21.83 | 25.35 | |
| Market cap | 46.22B | 59.9B | 62.32B | 93.91B | 73.63B | |
| Enterprise value | 54.84B | 69.52B | 82.38B | 113.11B | 96B | |
| P/E ratio | 18.94 | 24.51 | 21.85 | 26.7 | 18.75 | |
| Price to sales ratio | 5.93 | 7.77 | 7.79 | 10.65 | 5.86 | |
| POCF ratio | 15.46 | 21.38 | 16.9 | 22.67 | 17.8 | |
| PFCF ratio | 34.41 | 52.96 | 28.9 | 36.33 | 44.95 | |
| P/B Ratio | 6.54 | 8.18 | 1.84 | 2.42 | 1.77 | |
| PTB ratio | 6.54 | 8.18 | 1.84 | 2.42 | 1.77 | |
| EV to sales | 7.04 | 9.02 | 10.3 | 12.83 | 7.65 | |
| Enterprise value over EBITDA | 13.05 | 15.72 | 19.33 | 20.02 | 14.85 | |
| EV to operating cash flow | 18.34 | 24.81 | 22.34 | 27.31 | 23.21 | |
| EV to free cash flow | 40.84 | 61.47 | 38.21 | 43.76 | 58.61 | |
| Earnings yield | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Free cash flow yield | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Debt to equity | 1.24 | 1.34 | 0.59 | 0.51 | 0.55 | |
| Debt to assets | 0.39 | 0.41 | 0.3 | 0.27 | 0.29 | |
| Net debt to EBITDA | 2.05 | 2.18 | 4.71 | 3.4 | 3.46 | |
| Current ratio | 0.53 | 0.5 | 0.43 | 0.59 | 0.53 | |
| Interest coverage | 6.97 | 7.23 | 7.29 | 7.36 | 5.69 | |
| Income quality | 1.23 | 1.15 | 1.29 | 1.18 | 1.05 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.17 | 0.19 | 0.18 | 0.2 | 0.18 | |
| Sales general and administrative to revenue | 0.15 | 0.14 | 0.15 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.28 | |
| Capex to operating cash flow | -0.55 | -0.6 | -0.42 | -0.38 | -0.6 | |
| Capex to revenue | -0.21 | -0.22 | -0.19 | -0.18 | -0.2 | |
| Capex to depreciation | -2.49 | -2.15 | -1.89 | -1.83 | -1.62 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.54 | |
| Graham number | 28.39 | 29.61 | 68.55 | 59.65 | 65.02 | |
| ROIC | 0.15 | 0.15 | 0.05 | 0.07 | -0.09 | |
| Return on tangible assets | 0.11 | 0.11 | 0.04 | 0.05 | 0.07 | |
| Graham Net | -20.85 | -22.81 | -49.36 | -35.76 | -38.02 | |
| Working capital | -1.08B | -1.33B | -1.81B | -1.32B | -2.71B | |
| Tangible asset value | 6.86B | 6.95B | 33.46B | 38.5B | 19.95B | |
| Net current asset value | -14.09B | -15B | -33B | -32.72B | -34.49B | |
| Invested capital | 1.24 | 1.34 | 0.59 | 0.51 | 0.55 | |
| Average receivables | 810M | 815M | 822M | 917.5M | 1.45B | |
| Average payables | 463.5M | 427M | 416.5M | 467.5M | 591.5M | |
| Average inventory | 177.5M | 195M | 221.5M | 259.5M | 342M | |
| Days sales outstanding | 37.71 | 39.06 | 37.39 | 42.07 | 54.86 | |
| Days payables outstanding | 47.58 | 43.7 | 44.16 | 43.48 | 40.17 | |
| Days of inventory on hand | 19.12 | 22.67 | 24.02 | 24.55 | 23.63 | |
| Receivables turnover | 9.68 | 9.35 | 9.76 | 8.68 | 6.65 | |
| Payables turnover | 7.67 | 8.35 | 8.27 | 8.4 | 9.09 | |
| Inventory turnover | 19.09 | 16.1 | 15.2 | 14.87 | 15.45 | |
| ROE | 0.35 | 0.33 | 0.08 | 0.09 | 0.09 | |
| Capex per share | -2.37 | -2.47 | -2.25 | -1.67 | -2.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.65 | 2.43 | 3.41 | 3.58 | 4.05 | |
| Net income per share | 1.37 | 0.86 | 1.42 | 0.84 | 1.1 | |
| Operating cash flow per share | 1.85 | 0.95 | 0.96 | 1.1 | 1.08 | |
| Free cash flow per share | 1.27 | 0.51 | 0.27 | 0.3 | 0.51 | |
| Cash per share | 0.48 | 0.31 | 0.63 | 0.61 | 0.5 | |
| Book value per share | 41.8 | 42.46 | 43.04 | 44.35 | 44.53 | |
| Tangible book value per share | 41.38 | 42.05 | 21.81 | 22.59 | 21.41 | |
| Share holders equity per share | 41.8 | 42.46 | 43.04 | 44.35 | 44.53 | |
| Interest debt per share | 21.3 | 20.75 | 25.2 | 25.5 | 24.73 | |
| Market cap | 93.94B | 96.83B | 75.21B | 69.31B | 73.67B | |
| Enterprise value | 113.14B | 115.7B | 98.15B | 92.56B | 96.04B | |
| P/E ratio | 18.48 | 30.26 | 14.2 | 22.22 | 18 | |
| Price to sales ratio | 38.16 | 42.73 | 23.7 | 20.76 | 19.51 | |
| POCF ratio | 54.62 | 109.91 | 84.32 | 67.49 | 73.08 | |
| PFCF ratio | 79.54 | 203.42 | 293.8 | 252.05 | 154.74 | |
| P/B Ratio | 2.42 | 2.45 | 1.88 | 1.68 | 1.78 | |
| PTB ratio | 2.42 | 2.45 | 1.88 | 1.68 | 1.78 | |
| EV to sales | 45.96 | 51.06 | 30.92 | 27.72 | 25.43 | |
| Enterprise value over EBITDA | 64.39 | 86.21 | 68.07 | 54.58 | 48.34 | |
| EV to operating cash flow | 65.78 | 131.33 | 110.03 | 90.13 | 95.28 | |
| EV to free cash flow | 95.8 | 243.07 | 383.4 | 336.6 | 201.73 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0 | 0.01 | |
| Debt to equity | 0.51 | 0.48 | 0.58 | 0.57 | 0.55 | |
| Debt to assets | 0.27 | 0.26 | 0.29 | 0.29 | 0.29 | |
| Net debt to EBITDA | 10.93 | 14.06 | 15.91 | 13.71 | 11.26 | |
| Current ratio | 0.59 | 0.66 | 0.67 | 0.7 | 0.53 | |
| Interest coverage | 9.27 | 7.25 | 4.63 | 5.67 | 7 | |
| Income quality | 1.35 | 1.1 | 0.67 | 1.32 | 1.31 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.14 | 0.22 | 0.13 | 0.23 | 0.13 | |
| Sales general and administrative to revenue | 0.23 | 0.11 | -0.03 | 0.15 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.26 | 0.26 | 0.28 | |
| Capex to operating cash flow | -0.31 | -0.46 | -0.71 | -0.73 | -0.53 | |
| Capex to revenue | -0.22 | -0.18 | -0.2 | -0.23 | -0.14 | |
| Capex to depreciation | -2.46 | -1.8 | -1.55 | -1.67 | -1.54 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0 | -0.18 | |
| Graham number | 35.85 | 28.66 | 37.11 | 28.91 | 33.17 | |
| ROIC | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Graham Net | -35.75 | -35.22 | -38.82 | -39.28 | -38 | |
| Working capital | -1.32B | -898M | -1.42B | -1.32B | -2.71B | |
| Tangible asset value | 38.5B | 39.14B | 20.31B | 21.05B | 19.95B | |
| Net current asset value | -32.72B | -32.2B | -35.25B | -35.67B | -34.49B | |
| Invested capital | 0.51 | 0.48 | 0.58 | 0.57 | 0.55 | |
| Average receivables | 1.03B | 1.02B | 1.34B | 1.75B | 1.87B | |
| Average payables | 1.04B | 1.04B | 1.88B | 2.26B | 1.51B | |
| Average inventory | 275.5M | 284.5M | 333M | 389.5M | 399M | |
| Days sales outstanding | 37.14 | 40.87 | 46.96 | 49.92 | 44.98 | |
| Days payables outstanding | 39.5 | 130.5 | 119.12 | 127.36 | 34.3 | |
| Days of inventory on hand | 22.3 | 23.51 | 20.86 | 21.58 | 20.18 | |
| Receivables turnover | 2.42 | 2.2 | 1.92 | 1.8 | 2 | |
| Payables turnover | 2.28 | 0.69 | 0.76 | 0.71 | 2.62 | |
| Inventory turnover | 4.04 | 3.83 | 4.31 | 4.17 | 4.46 | |
| ROE | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.58 | -0.44 | -0.68 | -0.81 | -0.57 |
CP Frequently Asked Questions
What is Canadian Pacific Railway Limited stock symbol ?
Canadian Pacific Railway Limited is a CA stock , located in Calgary of Ab and trading under the symbol CP
What is Canadian Pacific Railway Limited stock quote today ?
Canadian Pacific Railway Limited stock price is $84.72 today.
Is Canadian Pacific Railway Limited stock public?
Yes, Canadian Pacific Railway Limited is a publicly traded company.
Company Profile
- Volume Average 1.94M
- Market Capitalization 80.24B
- Employee 19.93K
- CEO Mr. Keith E. Creel
- Headquarters Calgary,AB,CA
- IPO Date 1983-12-30
-
Website
https://www.cpr.ca 
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
