Canadian National Railway Company
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest produc…
Railroads
CA, Montreal [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.30 | 0.60 | 0.61 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.35 | 9.58 | 9.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 34.74 | 41.93 | 31.12 | |
| Cash | 147.48 | 1.82 | 0.73 | |
| Capex | 16.09 | -1.21 | -1.44 | |
| Free Cash Flow | -50.23 | 1.14 | 2.29 | |
| Revenue | 29.30 | 8.94 | 6.92 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.33 | 0.43 | 0.44 | |
| Operating Margin | -10.52 | 0.36 | 0.41 | |
| ROA | -49.22 | 0.02 | 0.04 | |
| ROE | -47.71 | 0.06 | 0.11 | |
| ROIC | -44.25 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CNI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CNI is permitted for members.
6
Leverage & Liquidity