Stock Scorecard



Stock Summary for Canadian National Railway Company (CNI) - $93.56 as of 11/19/2025 8:44:01 PM EST

Total Score

11 out of 30

Safety Score

68 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CNI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CNI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CNI (68 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CNI

Microsoft No Longer Top 3 Holding After Gates Foundation Sells 17 Million Shares - Microsoft ( NASDAQ:MSFT ) 11/18/2025 8:55:00 AM
Elon Musk Thinks Microsoft Co-Founder Bill Gates Should Close Out 'Crazy' Tesla Short Position - Tesla ( NASDAQ:TSLA ) 11/17/2025 4:10:00 AM
Canadian National ( CNI ) Earnings Call Transcript 11/3/2025 2:23:00 PM
CN Delivers Strong Third Quarter Financial and Operating Results 10/31/2025 11:30:00 AM
Bill Gates Foundation With Stakes In Microsoft, Berkshire, Waste Management, Faces Senate Inquiry Over Alleged $23 Million China Funding - Microsoft ( NASDAQ:MSFT ) 10/29/2025 6:03:00 AM
New Strong Sell Stocks for Oct. 24 10/24/2025 9:06:00 AM
Billionaire Bill Gates Has 79% of His $48 Billion Portfolio Invested in Just 4 Stocks 10/23/2025 7:02:00 AM
Louisbourg Investments Boosts ATS Stake With $3.3 Million Buy Amid Leadership Change 10/13/2025 5:16:00 PM
CNI Partners With Congebec for Calgary Cold Storage Facility 10/13/2025 1:55:00 PM
CNI Achieves Robust Grain Performance Record in September 10/9/2025 4:58:00 PM

Financial Details for CNI

Company Overview

Ticker CNI
Company Name Canadian National Railway Company
Country USA
Description Canadian National Railway Company (CNI) is a premier transportation and logistics provider in North America, operating an extensive rail network of approximately 31,000 route miles throughout Canada and the United States. Headquartered in Montreal, CNI plays a crucial role in the supply chain by delivering a diverse array of freight services, including automotive parts, forest products, and intermodal goods. The company's strong focus on infrastructure investments and continuous innovation drives operational efficiency and enhances sustainability, positioning CNI favorably within both domestic and international markets. With a reputation for reliability and a customer-centric approach, CNI remains an essential partner in enhancing trade and transportation across North America.
Sector Name INDUSTRIALS
Industry Name RAILROADS
Most Recent Quarter 9/30/2025
Next Earnings Date 1/27/2026

Stock Price History

Last Day Price 93.56
Price 4 Years Ago 114.05
Last Day Price Updated 11/19/2025 8:44:01 PM EST
Last Day Volume 1,243,339
Average Daily Volume 1,380,401
52-Week High 110.23
52-Week Low 90.48
Last Price to 52 Week Low 3.40%

Valuation Measures

Trailing PE 18.17
Industry PE 21.15
Sector PE 42.61
5-Year Average PE 16.34
Free Cash Flow Ratio 267.31
Industry Free Cash Flow Ratio 86.65
Sector Free Cash Flow Ratio 91.70
Current Ratio Most Recent Quarter 0.60
Total Cash Per Share 0.35
Book Value Per Share Most Recent Quarter 34.44
Price to Book Ratio 3.87
Industry Price to Book Ratio 3.14
Sector Price to Book Ratio 8.34
Price to Sales Ratio Twelve Trailing Months 3.42
Industry Price to Sales Ratio Twelve Trailing Months 4.90
Sector Price to Sales Ratio Twelve Trailing Months 12.88
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 615,500,000
Market Capitalization 57,586,180,000
Institutional Ownership 72.84%

Dividends

Ex-Dividend Date 12/9/2025
Previous Dividend Amount 0.8875
Current Dividend Amount 0.8875
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 27 Years
Trailing Annual Dividend Rate 3.51
Trailing Annual Dividend Yield 3.65%
Forward Annual Dividend Rate 3.55
Forward Annual Dividend Yield 3.69%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.01%
5-Year Average Dividend Yield 2.70%
1-Year Dividend Growth Rate Percentage 5.03%
3-Year Dividend Growth Rate Percentage 5.99%
5-Year Dividend Growth Rate Percentage 9.60%
All-Time Dividend Growth Rate Percentage 14.96%
Dividend Payout Ratio 66.81%

Income Statement

Quarterly Earnings Growth YOY 6.40%
Annual Earnings Growth -20.92%
Reported EPS 12 Trailing Months 5.17
Reported EPS Past Year 5.55
Reported EPS Prior Year 7.10
Net Income Twelve Trailing Months 4,296,802,000
Net Income Past Year 4,448,000,000
Net Income Prior Year 5,625,000,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 2.70%
Operating Margin Twelve Trailing Months 41.60%

Balance Sheet

Total Cash Most Recent Quarter 214,000,000
Total Cash Past Year 389,000,000
Total Cash Prior Year 475,000,000
Net Cash Position Most Recent Quarter -19,340,000,000
Net Cash Position Past Year -19,339,000,000
Long Term Debt Past Year 19,728,000,000
Long Term Debt Prior Year 16,133,000,000
Total Debt Most Recent Quarter 19,554,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 21,051,000,000
Total Stockholder Equity Prior Year 20,117,000,000
Total Stockholder Equity Most Recent Quarter 21,273,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,444,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.60
Free Cash Flow Past Year 3,150,000,000
Free Cash Flow Prior Year 3,778,000,000

Options

Put/Call Ratio 1.96
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.23
MACD Signal 0.16
20-Day Bollinger Lower Band 90.01
20-Day Bollinger Middle Band 95.34
20-Day Bollinger Upper Band 100.67
Beta 0.91
RSI 50.76
50-Day SMA 98.43
150-Day SMA 108.73
200-Day SMA 109.45

System

Modified 11/19/2025 8:39:39 PM EST