Stock Scorecard
Stock Summary for Canadian Pacific Kansas City Ltd (CP) - $71.55 as of 3/28/2025 2:42:53 PM EST
Total Score
9 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CP
| Positive 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 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 CP
| 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 CP
| 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 CP
| 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 CP (68 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CP
Financial Details for CP
Company Overview |
|
|---|---|
| Ticker | CP |
| Company Name | Canadian Pacific Kansas City Ltd |
| Country | USA |
| Description | Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | RAILROADS, LINE-HAUL OPERATING |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/22/2025 |
Stock Price History |
|
| Last Day Price | 71.55 |
| Price 4 Years Ago | 70.20 |
| Last Day Price Updated | 3/28/2025 2:42:53 PM EST |
| Last Day Volume | 4,688,306 |
| Average Daily Volume | 3,028,534 |
| 52-Week High | 88.80 |
| 52-Week Low | 69.28 |
| Last Price to 52 Week Low | 3.28% |
Valuation Measures |
|
| Trailing PE | 25.65 |
| Industry PE | 20.88 |
| Sector PE | 30.74 |
| 5-Year Average PE | 19.19 |
| Free Cash Flow Ratio | 143.10 |
| Industry Free Cash Flow Ratio | 100.80 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.53 |
| Total Cash Per Share | 0.50 |
| Book Value Per Share Most Recent Quarter | 51.30 |
| Price to Book Ratio | 1.99 |
| Industry Price to Book Ratio | 4.56 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 16 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 933,732,000 |
| Market Capitalization | 66,808,524,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/28/2025 |
| Previous Dividend Amount | 0.1900 |
| Current Dividend Amount | 0.1900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.76 |
| Trailing Annual Dividend Yield | 1.06% |
| Forward Annual Dividend Rate | 0.76 |
| Forward Annual Dividend Yield | 1.06% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.05% |
| 5-Year Average Dividend Yield | 1.04% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 8.31% |
| Dividend Payout Ratio | 27.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.20% |
| Annual Earnings Growth | 11.66% |
| Reported EPS 12 Trailing Months | 2.79 |
| Reported EPS Past Year | 3.99 |
| Reported EPS Prior Year | 3.83 |
| Net Income Twelve Trailing Months | 3,540,000,000 |
| Net Income Past Year | 3,927,000,000 |
| Net Income Prior Year | 3,517,000,000 |
| Quarterly Revenue Growth YOY | 2.60% |
| 5-Year Revenue Growth | 11.41% |
| Operating Margin Twelve Trailing Months | 41.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 463,000,000 |
| Total Cash Past Year | 464,000,000 |
| Total Cash Prior Year | 451,000,000 |
| Net Cash Position Most Recent Quarter | -23,388,000,000 |
| Net Cash Position Past Year | -23,215,000,000 |
| Long Term Debt Past Year | 23,679,000,000 |
| Long Term Debt Prior Year | 19,222,000,000 |
| Total Debt Most Recent Quarter | 23,851,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.65 |
| Total Stockholder Equity Past Year | 41,492,000,000 |
| Total Stockholder Equity Prior Year | 38,886,000,000 |
| Total Stockholder Equity Most Recent Quarter | 44,143,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,117,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.27 |
| Free Cash Flow Past Year | 1,669,000,000 |
| Free Cash Flow Prior Year | 2,585,000,000 |
Options |
|
| Put/Call Ratio | 7.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.20 |
| MACD Signal | -0.97 |
| 20-Day Bollinger Lower Band | 70.10 |
| 20-Day Bollinger Middle Band | 75.27 |
| 20-Day Bollinger Upper Band | 80.44 |
| Beta | 0.78 |
| RSI | 37.09 |
| 50-Day SMA | 78.67 |
| 150-Day SMA | 76.98 |
| 200-Day SMA | 75.75 |
System |
|
| Modified | 3/28/2025 9:34:36 PM EST |