Canadian National Railway Co
TSX:CNR
Intrinsic Value
Canadian National Railway Co. engages in rail and related transportation business. [ Read More ]
The intrinsic value of one
CNR
stock under the Base Case scenario is
156.66
CAD.
Compared to the current market price of 168.48 CAD,
Canadian National Railway Co
is
Overvalued by 7%.
Canadian National Railway Co's market capitalization is 108.3B CAD.
CNR stock price is 168.48 CAD.
CNR stock (156.66 CAD) is 7% less than its price (168.48 CAD).
CNR stock price (168.48 CAD) is 14% less than its Relative Value (194.94 CAD). Open Relative Valuation
CNR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CNR's Revenue has dropped by 2% over the past 12 months.
CNR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
CNR's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 12%.
CNR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CNR's Revenue has been growing by 7% per year for the last 3 years.
CNR's D/E (Debt to Equity) is very low and is equal to 0.89.
CNR's ROE (Return on Equity) has increased in the last 3 years from 18% to 27%.
CNR's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
CNR's long-term assets (53B CAD) exceed its long-term liabilties (33B CAD).
CNR has positive Net Income for the last twelve months.
CNR has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
CNR generates enough operating income (7B CAD) to cover interest payments on its debt (776m CAD).
CNR's Altman Z-Score is very high and is equal to 3.19.
CNR has positive Operating Income for the last twelve months.
CNR's short-term liabilties (5B CAD) exceed its short-term assets (3B CAD).
CNR has positive Gross Profit for the last twelve months.
CNR has positive Free Cash Flow for the last twelve months.
CNR has positive Net Debt. This means that the company has more debt (18B CAD) than cash and short-term investments (475m CAD).
Valuation Backtest
Canadian National Railway Co
Run backtest to discover the historical profit from buying and selling
CNR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canadian National Railway Co
Balance Sheet Decomposition
Canadian National Railway Co
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 475m |
| Receivables | 1.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 49.6B |
| PP&E | 45B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 5B |
| Accounts Payable | 2.7B |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 539m |
| Non-Current Liabilities | 27.5B |
| Long-Term Debt | 16.1B |
| Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
Canadian National Railway Co
|
Revenue
|
16.8B
CAD
|
|
Cost of Revenue
|
-4.4B
CAD
|
|
Gross Profit
|
12.5B
CAD
|
|
Operating Expenses
|
-5.9B
CAD
|
|
Operating Income
|
6.6B
CAD
|
|
Other Expenses
|
-972m
CAD
|
|
Net Income
|
5.6B
CAD
|
Free Cash Flow Analysis
Canadian National Railway Co
CNR Profitability Score
Profitability Due Diligence
Canadian National Railway Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Canadian National Railway Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CNR Solvency Score
Solvency Due Diligence
Canadian National Railway Co's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Canadian National Railway Co's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNR Price Targets Summary
Canadian National Railway Co
According to Wall Street analysts, the average 1-year price target for
CNR
is 181.56 CAD
with a low forecast of 136.35 CAD and a high forecast of 220.5 CAD.
Shareholder Return
CNR Price
Canadian National Railway Co
| Average Annual Return | 8.78% |
| Standard Deviation of Annual Returns | 10.02% |
| Max Drawdown | -24% |
| Market Capitalization | 108.3B CAD |
| Shares Outstanding | 640 700 000 |
| Percentage of Shares Shorted | 0.98% |
CNR News
Last Important Events
Canadian National Railway Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canadian National Railway Co
Company Profile
Canadian National Railway Co
Country
Industry
Market Cap
Dividend Yield
Description
Canadian National Railway Co. engages in rail and related transportation business. The company is headquartered in Montreal, Quebec and currently employs 22,604 full-time employees. The firm's network of route miles of track spans Canada and the United States. Its network and connections to all Class I railroads provide its customers access to Canada, the United States and Mexico. The company transports over 300 million tons of cargo annually, serving exporters, importers, retailers, farmers and manufacturers. The company offers its goods annually for a range of business sectors, ranging from resource products to manufactured products to consumer goods. Its services include rail, intermodal, trucking, supply chain services, business development, and maps and network. The company offers its services across industries, such as automotive, coal, fertilizer, food and beverages, forest products, dimensional loads, grain, metals and minerals, petroleum and chemicals, consumer goods, customer reports, centerbeam auction program and boxcar auction program.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNR
stock under the Base Case scenario is
156.66
CAD.
Compared to the current market price of 168.48 CAD,
Canadian National Railway Co
is
Overvalued by 7%.
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