Business Description
Canadian Pacific Kansas City Ltd
NAICS : 482111
SIC : 4531
ISIN : BRCPRLBDR004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -60.61 | |||||
Interest Coverage | 5.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 1.8 | |||||
3-Year Book Growth Rate | 59.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.92 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.35 | |||||
9-Day RSI | 57.83 | |||||
14-Day RSI | 58.87 | |||||
6-1 Month Momentum % | 7.07 | |||||
12-1 Month Momentum % | 9.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 19.77 | |||||
Days Sales Outstanding | 44.23 | |||||
Days Payable | 31.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 0.49 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | -2.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.19 | |||||
Operating Margin % | 35.31 | |||||
Net Margin % | 28.26 | |||||
FCF Margin % | 11.92 | |||||
ROE % | 9.51 | |||||
ROA % | 4.94 | |||||
ROIC % | -8.1 | |||||
ROC (Joel Greenblatt) % | -4.71 | |||||
ROCE % | -2.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.1 | |||||
Forward PE Ratio | 25.45 | |||||
PE Ratio without NRI | 28.93 | |||||
Shiller PE Ratio | 30.4 | |||||
PS Ratio | 7.4 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 4.73 | |||||
Price-to-Free-Cash-Flow | 62.07 | |||||
Price-to-Operating-Cash-Flow | 23.92 | |||||
EV-to-EBIT | -57.53 | |||||
EV-to-Forward-EBIT | 22.94 | |||||
EV-to-EBITDA | -331.39 | |||||
EV-to-Forward-EBITDA | 17.24 | |||||
EV-to-Revenue | 8.99 | |||||
EV-to-Forward-Revenue | 8.63 | |||||
EV-to-FCF | 75.46 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 2.47 | |||||
Earnings Yield (Greenblatt) % | -1.74 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 7.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Canadian Pacific Kansas City Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 50,523.029 | ||
EPS (TTM) (R$) | 3.83 | ||
Beta | 0.21 | ||
Volatility % | 18.59 | ||
14-Day RSI | 58.87 | ||
14-Day ATR (R$) | 2.036665 | ||
20-Day SMA (R$) | 107.1485 | ||
12-1 Month Momentum % | 9.23 | ||
52-Week Range (R$) | 70 - 114.29 | ||
Shares Outstanding (Mil) | 3,730.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Canadian Pacific Kansas City Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Canadian Pacific Kansas City Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Canadian Pacific Kansas City Ltd Frequently Asked Questions
What is Canadian Pacific Kansas City Ltd(BSP:CPRL34)'s stock price today?
When is next earnings date of Canadian Pacific Kansas City Ltd(BSP:CPRL34)?
Does Canadian Pacific Kansas City Ltd(BSP:CPRL34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |