Canadian Pacific Railway Stock Fundamentals
| CP Stock | CAD 105.63 0.55 0.52% |
Canadian Pacific Railway fundamentals help investors to digest information that contributes to Canadian Pacific's financial success or failures. It also enables traders to predict the movement of Canadian Stock. The fundamental analysis module provides a way to measure Canadian Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canadian Pacific stock.
At this time, Canadian Pacific's Net Income is very stable compared to the past year. As of the 5th of June 2024, Income Tax Expense is likely to grow to about 758.3 M, while Depreciation And Amortization is likely to drop about 613.1 M. Canadian | Select Account or Indicator |
Canadian Pacific Railway Company Operating Margin Analysis
Canadian Pacific's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Canadian Pacific Operating Margin | 0.36 % |
Most of Canadian Pacific's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canadian Pacific Railway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Pacific is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Operating Margin. Since Canadian Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Canadian Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Canadian Pacific Railway has an Operating Margin of 0.3588%. This is 93.34% lower than that of the Ground Transportation sector and 98.18% lower than that of the Industrials industry. The operating margin for all Canada stocks is 106.51% lower than that of the firm.
Canadian Pacific Railway Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canadian Pacific's current stock value. Our valuation model uses many indicators to compare Canadian Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Pacific competition to find correlations between indicators driving Canadian Pacific's intrinsic value. More Info.Canadian Pacific Railway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Pacific Railway is roughly 2.22 . At this time, Canadian Pacific's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Canadian Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Pacific's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Pacific could also be used in its relative valuation, which is a method of valuing Canadian Pacific by comparing valuation metrics of similar companies.Canadian Pacific is currently under evaluation in operating margin category among its peers.
Canadian Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Pacific's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Canadian Fundamentals
| Return On Equity | 0.0936 | ||||
| Return On Asset | 0.0422 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 121.67 B | ||||
| Shares Outstanding | 932.71 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 76.39 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 25.10 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 8.81 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 7.03 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 451 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 45.91 X | ||||
| Cash Flow From Operations | 4.52 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 4.18 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 124.38 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 98.52 B | ||||
| Total Asset | 79.9 B | ||||
| Retained Earnings | 16.42 B | ||||
| Working Capital | (2.71 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.92 % | ||||
| Net Asset | 79.9 B | ||||
| Last Dividend Paid | 0.76 |
About Canadian Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Pacific Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Pacific Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 30.6 M | 57.1 M | |
| Total Revenue | 12.6 B | 13.2 B | |
| Cost Of Revenue | 6.2 B | 6.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.20 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.20) | (0.21) | |
| Revenue Per Share | 13.48 | 14.16 | |
| Ebit Per Revenue | 0.36 | 0.23 |
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When determining whether Canadian Pacific Railway is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Canadian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Canadian Pacific Railway Stock. Highlighted below are key reports to facilitate an investment decision about Canadian Pacific Railway Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.