Canadian Pacific Railway Ltd
TSX:CP
Intrinsic Value
Canadian Pacific Railway Ltd. operates as a holding company, which engages in the provision of rail service. [ Read More ]
The intrinsic value of one
CP
stock under the Base Case scenario is
110.7
CAD.
Compared to the current market price of 113.34 CAD,
Canadian Pacific Railway Ltd
is
Overvalued by 2%.
Canadian Pacific Railway Ltd's market capitalization is 105.7B CAD.
CP stock price is 113.34 CAD.
CP stock (110.7 CAD) is 2% less than its price (113.34 CAD).
CP stock price (113.34 CAD) is 20% less than its Relative Value (142.39 CAD). Open Relative Valuation
CP's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CP's Altman Z-Score is equal to 2.33.
CP's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
CP has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
CP's Revenue has grown by an exceptional 49% over the past 12 months.
CP has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CP's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
CP's ROE (Return on Equity) has significantly decreased in the last 3 years from 36% to 9%.
CP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -9%.
CP's long-term assets (82B CAD) exceed its long-term liabilties (39B CAD).
CP has positive Net Income for the last twelve months.
CP has positive Operating Income for the last twelve months.
CP's D/E (Debt to Equity) is very low and is equal to 0.45.
CP has positive Free Cash Flow for the last twelve months.
CP's short-term liabilties (6B CAD) exceed its short-term assets (3B CAD).
CP has positive Gross Profit for the last twelve months.
CP generates enough operating income (5B CAD) to cover interest payments on its debt (923m CAD).
CP has positive Net Debt. This means that the company has more debt (19B CAD) than cash and short-term investments (519m CAD).
Valuation Backtest
Canadian Pacific Railway Ltd
Run backtest to discover the historical profit from buying and selling
CP
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 Pacific Railway Ltd
Balance Sheet Decomposition
Canadian Pacific Railway Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 519m |
| Receivables | 1.9B |
| Other Current Assets | 684m |
| Non-Current Assets | 78.5B |
| Long-Term Investments | 561m |
| PP&E | 52.7B |
| Intangibles | 21.3B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 6.4B |
| Accounts Payable | 2.5B |
| Short-Term Debt | 650m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 32.4B |
| Long-Term Debt | 18.8B |
| Other Non-Current Liabilities | 13.6B |
Earnings Waterfall
Canadian Pacific Railway Ltd
|
Revenue
|
13.8B
CAD
|
|
Cost of Revenue
|
-2.2B
CAD
|
|
Gross Profit
|
11.6B
CAD
|
|
Operating Expenses
|
-6.7B
CAD
|
|
Operating Income
|
4.9B
CAD
|
|
Other Expenses
|
-1B
CAD
|
|
Net Income
|
3.9B
CAD
|
Free Cash Flow Analysis
Canadian Pacific Railway Ltd
CP Profitability Score
Profitability Due Diligence
Canadian Pacific Railway Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Canadian Pacific Railway Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CP Solvency Score
Solvency Due Diligence
Canadian Pacific Railway Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Canadian Pacific Railway Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CP Price Targets Summary
Canadian Pacific Railway Ltd
According to Wall Street analysts, the average 1-year price target for
CP
is 126.77 CAD
with a low forecast of 101 CAD and a high forecast of 149.81 CAD.
Shareholder Return
CP Price
Canadian Pacific Railway Ltd
| Average Annual Return | 16.77% |
| Standard Deviation of Annual Returns | 11.43% |
| Max Drawdown | -27% |
| Market Capitalization | 105.7B CAD |
| Shares Outstanding | 932 705 000 |
| Percentage of Shares Shorted | 0.55% |
CP News
Last Important Events
Canadian Pacific Railway Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canadian Pacific Railway Ltd
Company Profile
Canadian Pacific Railway Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Canadian Pacific Railway Ltd. operates as a holding company, which engages in the provision of rail service. The company is headquartered in Calgary, Alberta and currently employs 11,834 full-time employees. The company went IPO on 2001-10-03. The firm provides rail and intermodal transportation services over a network of approximately 13,000 miles, directly serving the principal business centers of Canada from Montreal, Quebec, to Vancouver, British Columbia, and the United States Northeast and Midwest regions. The firm transports bulk commodities, merchandise freight and intermodal traffic. Its bulk commodities include grain, coal, potash, and fertilizers and sulphur. Its merchandise freight consists of industrial and consumer products, such as energy, chemicals and plastics, metals, minerals and consumer products, forest products, and automotive. Its intermodal traffic consists of retail goods in overseas containers that can be transported by train, ship and truck, and in domestic containers and trailers that can be moved by train and truck.
Contact
IPO
Employees
Officers
The intrinsic value of one
CP
stock under the Base Case scenario is
110.7
CAD.
Compared to the current market price of 113.34 CAD,
Canadian Pacific Railway Ltd
is
Overvalued by 2%.
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