Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2023, CN generated CAD 16.8 billion in revenue by hauling intermodal containers (23% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (19%), forest products (12%), metals and minerals (12%), automotive shipments (6%), and coal (6%). Other items constitute the remaining revenue.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.37
Debt-to-Equity	1.01
Debt-to-EBITDA	2.25
Interest Coverage	8.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.6
	3-Year EBITDA Growth Rate	13.6
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	7.4
	3-Year Book Growth Rate	4.2
	Future 3-5Y EPS without NRI Growth Rate	11.77
	Future 3-5Y Total Revenue Growth Rate	5.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39
	9-Day RSI	38.75
	14-Day RSI	40.53
	6-1 Month Momentum %	24.46
	12-1 Month Momentum %	11.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.46
	Cash Ratio	0.08
	Days Inventory	28.28
	Days Sales Outstanding	28.33
	Days Payable	78.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.92
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	11.2
	Forward Dividend Yield %	1.97
	5-Year Yield-on-Cost %	3.26
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	3.25

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.04
	Operating Margin %	38.73
	Net Margin %	32.86
	FCF Margin %	22.27
	ROE %	27.21
	ROA %	10.59
	ROIC %	11.09
	ROC (Joel Greenblatt) %	15.72
	ROCE %	14.97
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.24
	Forward PE Ratio	21.41
	PE Ratio without NRI	22.77
	Shiller PE Ratio	24.65
	Price-to-Owner-Earnings	22.81
	PEG Ratio	3.16
	PS Ratio	6.66
	PB Ratio	5.5
	Price-to-Tangible-Book	5.71
	Price-to-Free-Cash-Flow	30
	Price-to-Operating-Cash-Flow	15.91
	EV-to-EBIT	18.14
	EV-to-Forward-EBIT	18.21
	EV-to-EBITDA	14.41
	EV-to-Forward-EBITDA	14.44
	EV-to-Revenue	7.67
	EV-to-Forward-Revenue	7.23
	EV-to-FCF	34.51
	Price-to-Projected-FCF	2.11
	Price-to-DCF (Earnings Based)	1.48
	Price-to-DCF (FCF Based)	1.6
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	2.81
	Price-to-Graham-Number	2.4
	Earnings Yield (Greenblatt) %	5.51
	FCF Yield %	3.42
	Forward Rate of Return (Yacktman) %	10.95

GF Value: $132.1

CNI

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