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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.85 | 0.49 | 0.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 15.61 | 13.02 | 11.26 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.13 | 45.92 | 44.53 | |
| Cash | 11.78 | 0.56 | 0.50 | |
| Capex | 0.24 | -0.57 | -0.57 | |
| Free Cash Flow | 1.60 | 0.52 | 0.51 | |
| Revenue | -6.84 | 3.78 | 4.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.89 | 0.49 | 0.53 | |
| Operating Margin | -14.52 | 0.33 | 0.38 | |
| ROA | -25.88 | < 0.005 | 0.01 | |
| ROE | -26.59 | 0.02 | 0.02 | |
| ROIC | -25.58 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CP is permitted for members.
6
Leverage & Liquidity