Canadian Pacific Kansas City Ltd (CP) Stock Price, Trades & News

Canadian Pacific Kansas City is a Class I railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.55
Debt-to-Equity	0.47
Debt-to-EBITDA	2.95
Interest Coverage	6.59
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	3.9
	3-Year EPS without NRI Growth Rate	4.2
	3-Year FCF Growth Rate	-6.6
	3-Year Book Growth Rate	12.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.06
	Future 3-5Y Total Revenue Growth Rate Estimate	7.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.79
	9-Day RSI	55.26
	14-Day RSI	54.32
	3-1 Month Momentum %	14.92
	6-1 Month Momentum %	12.82
	12-1 Month Momentum %	5.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.7
	Cash Ratio	0.16
	Days Inventory	16.57
	Days Sales Outstanding	48.22
	Days Payable	27.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.71
	Dividend Payout Ratio	0.17
	Forward Dividend Yield %	0.83
	5-Year Yield-on-Cost %	0.84
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	1.58

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.08
	Operating Margin %	36.08
	Net Margin %	26
	EBITDA Margin %	51.87
	FCF Margin %	15.85
	ROE %	8.49
	ROA %	4.56
	ROIC %	4.94
	3-Year ROIIC %	7.99
	ROC (Joel Greenblatt) %	10.64
	ROCE %	7.3
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.75
	Forward PE Ratio	23.39
	PE Ratio without NRI	26.04
	Shiller PE Ratio	28.48
	Price-to-Owner-Earnings	25.48
	PS Ratio	6.93
	PB Ratio	2.12
	Price-to-Tangible-Book	3.96
	Price-to-Free-Cash-Flow	43.6
	Price-to-Operating-Cash-Flow	19.01
	EV-to-EBIT	21.96
	EV-to-Forward-EBIT	22.94
	EV-to-EBITDA	16.42
	EV-to-Forward-EBITDA	17.24
	EV-to-Revenue	8.51
	EV-to-Forward-Revenue	7.95
	EV-to-FCF	52.49
	Price-to-GF-Value	0.82
	Price-to-Projected-FCF	1.79
	Price-to-Median-PS-Value	1.13
	Price-to-Graham-Number	2.1
	Earnings Yield (Greenblatt) %	4.55
	FCF Yield %	2.25
	Forward Rate of Return (Yacktman) %	7.53

GF Value: $99.28

Warning Signs

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