Canadian Pacific Railway Stock Revenue
| CP Stock | USD 87.72 1.30 1.50% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 12.6 B | 13.2 B |
Canadian | Revenue |
Canadian Pacific Railway Company Revenue Analysis
Canadian Pacific's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Canadian Pacific Revenue | 12.55 B |
Most of Canadian Pacific's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Canadian
Projected quarterly revenue analysis of Canadian Pacific Railway provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Canadian Pacific match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Canadian Pacific's stock price.
Canadian Revenue 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 Revenue. 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.
| 0.76 | 0.18 | 0.44 | 0.52 | 0.13 | ||
| 0.76 | 0.11 | 0.32 | 0.91 | 0.22 | ||
| 0.18 | 0.11 | -0.14 | -0.01 | -0.08 | ||
| 0.44 | 0.32 | -0.14 | 0.28 | 0.4 | ||
| 0.52 | 0.91 | -0.01 | 0.28 | 0.4 | ||
| 0.13 | 0.22 | -0.08 | 0.4 | 0.4 |
Click cells to compare fundamentals
Canadian Revenue Historical Pattern
Today, most investors in Canadian Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Canadian Pacific revenue as a starting point in their analysis.
Canadian Pacific Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Canadian Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Canadian Pacific Railway reported 12.55 B of revenue. This is 258.86% higher than that of the Ground Transportation sector and 97.97% higher than that of the Industrials industry. The revenue for all United States stocks is 33.07% lower than that of the firm.
Canadian Revenue 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 Revenue 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 revenue category among related companies.
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 Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canadian Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian Pacific's value.| Shares | Mackenzie Investments | 2023-12-31 | 14.2 M | Veritas Asset Management Llp | 2023-12-31 | 13.4 M | 1832 Asset Management L.p | 2023-12-31 | 13.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 13 M | Norges Bank | 2023-12-31 | 12.4 M | Manufacturers Life Insurance Co | 2023-12-31 | 12 M | Egerton Capital Llp | 2023-12-31 | 11.4 M | Sustainable Growth Advisers, Lp | 2023-12-31 | 10.1 M | Goldman Sachs Group Inc | 2023-12-31 | 9.7 M | Tci Fund Management Limited | 2023-12-31 | 55.5 M | Royal Bank Of Canada | 2023-12-31 | 52 M |
Canadian Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 103.87 B | ||||
| Shares Outstanding | 932.55 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 76.45 % | ||||
| Number Of Shares Shorted | 17.86 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.8 B | ||||
| EBITDA | 6.47 B | ||||
| Net Income | 3.92 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.84 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 44.52 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Short Ratio | 9.74 X | ||||
| Earnings Per Share | 3.05 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 89.24 | ||||
| Number Of Employees | 19.93 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 80.59 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 | 0.89 % | ||||
| 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.
Pair Trading with Canadian Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Canadian Stock
| 0.71 | VLRS | Volaris Trending | PairCorr |
| 0.52 | HA | Hawaiian Holdings | PairCorr |
| 0.43 | WERN | Werner Enterprises Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Canadian Pacific Piotroski F Score and Canadian Pacific Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Canadian Stock analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Pacific. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.76 | Earnings Share 3.05 | Revenue Per Share 13.481 | Quarterly Revenue Growth 0.534 |
The market value of Canadian Pacific Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Pacific's value that differs from its market value or its book value, called intrinsic value, which is Canadian Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Pacific's market value can be influenced by many factors that don't directly affect Canadian Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.