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Canadian Pacific Buy Hold or Sell Recommendation

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CP -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Canadian Pacific Railway Limite is 'Strong Buy'. Macroaxis provides Canadian Pacific buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CP positions. The advice algorithm takes into account all of Canadian Pacific Rai available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CP buy-and-hold prospective. Continue to Canadian Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Canadian PacificBuy Canadian Pacific
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Canadian Pacific Railway Limite has a risk adjusted performance of 0.1511, jensen alpha of 0.1589, total risk alpha of 0.0833, sortino ratio of 0.115 and treynor ratio of 0.6265
Macroaxis provides buy, hold, or sell suggestion on Canadian Pacific Rai to complement and cross-verify current analyst consensus on Canadian Pacific Railway Limite. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Canadian Pacific is not overpriced, please confirm all Canadian Pacific Rai fundamentals including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Canadian Pacific Rai has Price to Book of 6.99 , we suggest you validate Canadian Pacific Railway Limite market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Canadian Pacific Trading Alerts and Improvement Suggestions

Canadian Pacific Rai has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 6.23 B of total liabilities with total debt to equity ratio (D/E) of 129.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Canadian Pacific Rai has Current Ratio of 0.56 implying that it has not enough working capital to pay out debt commitments in time.
About 75.0% of Canadian Pacific shares are held by institutions such as insurance companies
On December 26, 2019 Canadian Pacific paid $ 0.83 per share dividend to its current shareholders
Latest headline from www.benzinga.com: Pipeline Protests Could Shut Down Portions Of Canadian Nationals Network - Benzinga

Canadian Pacific current analysts recommendations

Target Median Price279.64
Target Mean Price272.89
Recommendation Mean2.20
Target High Price298.62
Number Of Analyst Opinions21
Target Low Price219.36

Canadian Pacific Returns Distribution Density

Mean Return0.19Value At Risk1.42
Potential Upside1.79Standard Deviation1.00
 Return Density 
    
  Distribution 

Canadian Pacific Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.29
σ
Overall volatility
=0.97
Ir
Information ratio =0.10

Canadian Pacific Volatility Alert

Canadian Pacific Railway Limite has low volatility with Treynor Ratio of 0.63, Maximum Drawdown of 4.47 and kurtosis of 0.26. However, we advice all investors to further analyze Canadian Pacific Railway Limite to make certain all market information is desiminated and is consistent with the current expectations about Canadian Pacific upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Canadian Pacific to competition

Canadian Pacific Fundamental Vs Peers

FundamentalsCanadian PacificPeer Average
Return On Equity0.30 (0.31) 
Return On Asset0.1 (0.14) 
Profit Margin0.27 (1.27) 
Current Valuation35.41 B16.62 B
Shares Outstanding137.17 M571.82 M
Shares Owned by Insiders0.01 10.09 
Shares Owned by Institutions74.67 39.21 
Number of Shares Shorted589.77 K4.71 M
Price to Earning21.09 28.72 
Price to Book6.99 9.51 
Price to Sales5.26 11.42 
Revenue5.28 B9.43 B
Gross Profit4.04 B27.38 B
EBITDA2.73 B3.9 B
Net Income1.8 B570.98 M
Cash and Equivalents112.76 M2.7 B
Cash per Share0.79 5.01 
Total Debt6.23 B5.32 B
Debt to Equity129.60 48.70 
Current Ratio0.57 2.16 
Book Value Per Share47.68 1.93 K
Cash Flow from Operations601.75 M971.22 M
Short Ratio1.54 4.00 
Earnings Per Share12.46 3.12 
Price to Earnings To Growth3.65 4.89 
Number of Employees12.73 K18.84 K
Beta1.31-0.15
Market Capitalization35.77 B19.03 B
Total Asset19.64 B29.47 B
Retained Earnings7.14 B9.33 B
Working Capital90 M1.48 B
Current Asset1.54 B9.34 B
Current Liabilities1.45 B7.9 B
   Canadian Pacific exotic insider transaction detected [view details]

Canadian Pacific Market Momentum