Business Description
Canadian Pacific Kansas City Ltd
NAICS : 482111
SIC : 4531
ISIN : BRCPRLBDR004
Share Class Description:
BSP:CPRL34: BRDRCompare
Compare
Traded in other countries / regions
CP.CanadaCP.USACPKC.MexicoCPRL34.BrazilX88.Germany IPO Date
2019-04-29Description
Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on roughly 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 3.01 | |||||
| Interest Coverage | 6.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.8 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | 59.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.28 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.03 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.86 | |||||
| 9-Day RSI | 48.67 | |||||
| 14-Day RSI | 47.03 | |||||
| 6-1 Month Momentum % | 11.37 | |||||
| 12-1 Month Momentum % | 32.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 21.03 | |||||
| Days Sales Outstanding | 48.08 | |||||
| Days Payable | 35.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.49 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 0.52 | |||||
| 5-Year Yield-on-Cost % | 0.72 | |||||
| 3-Year Average Share Buyback Ratio | -11.8 | |||||
| Shareholder Yield % | -0.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.36 | |||||
| Operating Margin % | 35.01 | |||||
| Net Margin % | 24.5 | |||||
| FCF Margin % | 14.39 | |||||
| ROE % | 8.29 | |||||
| ROA % | 4.34 | |||||
| ROIC % | 4.74 | |||||
| 3-Year ROIIC % | -14.43 | |||||
| ROC (Joel Greenblatt) % | 10.34 | |||||
| ROCE % | 7.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.6 | |||||
| Forward PE Ratio | 22.35 | |||||
| PE Ratio without NRI | 26.19 | |||||
| Shiller PE Ratio | 29.25 | |||||
| Price-to-Owner-Earnings | 27.55 | |||||
| PS Ratio | 7.03 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 4.41 | |||||
| Price-to-Free-Cash-Flow | 48.72 | |||||
| Price-to-Operating-Cash-Flow | 20.73 | |||||
| EV-to-EBIT | 22.66 | |||||
| EV-to-Forward-EBIT | 22.94 | |||||
| EV-to-EBITDA | 16.85 | |||||
| EV-to-Forward-EBITDA | 17.24 | |||||
| EV-to-Revenue | 8.51 | |||||
| EV-to-Forward-Revenue | 7.93 | |||||
| EV-to-FCF | 58.97 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Graham-Number | 2.27 | |||||
| Earnings Yield (Greenblatt) % | 4.41 | |||||
| FCF Yield % | 2.05 | |||||
| Forward Rate of Return (Yacktman) % | 7.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian Pacific Kansas City Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 55,409.271 | ||
| EPS (TTM) (R$) | 3.64 | ||
| Beta | 0.16 | ||
| Volatility % | 17.59 | ||
| 14-Day RSI | 47.03 | ||
| 14-Day ATR (R$) | 1.21759 | ||
| 20-Day SMA (R$) | 113.294 | ||
| 12-1 Month Momentum % | 32.6 | ||
| 52-Week Range (R$) | 70 - 121.68 | ||
| Shares Outstanding (Mil) | 3,733.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Pacific Kansas City Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Pacific Kansas City Ltd Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Pacific Kansas City Ltd Frequently Asked Questions
What is Canadian Pacific Kansas City Ltd(BSP:CPRL34)'s stock price today?
The current price of BSP:CPRL34 is R$112.97. The 52 week high of BSP:CPRL34 is R$121.68 and 52 week low is R$70.00.
When is next earnings date of Canadian Pacific Kansas City Ltd(BSP:CPRL34)?
The next earnings date of Canadian Pacific Kansas City Ltd(BSP:CPRL34) is 2025-01-30 Est..
Does Canadian Pacific Kansas City Ltd(BSP:CPRL34) pay dividends? If so, how much?
The Dividend Yield %  of Canadian Pacific Kansas City Ltd(BSP:CPRL34) is 0.49% (As of Today), Highest Dividend Payout Ratio of Canadian Pacific Kansas City Ltd(BSP:CPRL34) was 0.2. The lowest was 0.14. And the median was 0.19. The  Forward Dividend Yield % of Canadian Pacific Kansas City Ltd(BSP:CPRL34) is 0.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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