Canadian Pacific Railway Limited
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 …
Railroads
CA, Calgary [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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.18 | 61.05 | 60.34 | |
| Graham Fair Price | -11.64 | 29.31 | 33.17 | |
| PEG | 39.86 | -1.08 | 0.77 | |
| Price/Book | -18.58 | 1.91 | 2.35 | |
| Price/Cash Flow | -17.35 | 169.32 | 204.86 | |
| Prices/Earnings | 10.91 | 26.44 | 23.83 | |
| Price/Sales | -9.87 | 23.28 | 25.83 | |
| Price/FCF | -17.35 | 169.32 | 204.86 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.89 | 0.49 | 0.53 | |
| Operating Margin | -14.52 | 0.33 | 0.38 | |
| ROA | -25.88 | < 0.005 | 0.01 | |
| ROE | 0.02 | 0.02 | -26.59 | |
| ROIC | 0.02 | 0.01 | -25.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | 83.98 | |
| Dividends QOQ | < 0.005 | < 0.005 | -99.87 | |
| EBIT QOQ | 0.23 | -0.20 | -11.40 | |
| EPS QOQ | 0.31 | -0.25 | -20.70 | |
| FCF QOQ | 0.73 | 0.02 | -97.73 | |
| Revenue QOQ | 0.13 | -0.07 | -48.20 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 20.18 | 20.05 | -0.64 | |
| Days Sales Outstanding (DSO) | 44.98 | 49.68 | 10.46 | |
| Inventory Turnover | 4.46 | 4.49 | 0.64 | |
| Debt/Capitalization | 0.36 | 0.35 | -2.33 | |
| Quick Ratio | 0.41 | 0.38 | -6.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.53 | 45.92 | 3.13 | |
| Cash | 0.50 | 0.56 | 11.78 | |
| Capex | -0.57 | -0.57 | 0.24 | |
| Free Cash Flow | 0.51 | 0.52 | 1.60 | |
| Revenue | 4.05 | 3.78 | -6.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad