Stock Scorecard
Stock Summary for Canadian Pacific Kansas City Ltd (CP) - $83.50 as of 9/6/2024 3:35:13 PM EST
Total Score
7 out of 30
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 |
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 | 6/30/2024 |
Next Earnings Date | 10/23/2024 |
Stock Price History |
|
Last Day Price | 83.50 |
Last Day Price Updated | 9/6/2024 3:35:13 PM EST |
Last Day Volume | 1,365,701 |
Average Daily Volume | 1,765,002 |
52-Week High | 91.27 |
52-Week Low | 68.56 |
Last Price to 52 Week Low | 21.79% |
Valuation Measures |
|
Trailing PE | 30.25 |
Industry PE | 24.63 |
Sector PE | 25.54 |
5-Year Average PE | 23.61 |
Free Cash Flow Ratio | 139.17 |
Industry Free Cash Flow Ratio | 101.09 |
Sector Free Cash Flow Ratio | 101.01 |
Current Ratio Most Recent Quarter | 0.51 |
Total Cash Per Share | 0.60 |
Book Value Per Share Most Recent Quarter | 47.02 |
Price to Book Ratio | 2.43 |
Industry Price to Book Ratio | 5.31 |
Sector Price to Book Ratio | 10.56 |
Price to Sales Ratio Twelve Trailing Months | 5.52 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.09 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
Total Shares Outstanding | 933,125,000 |
Market Capitalization | 77,915,937,500 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 9/27/2024 |
Last Dividend Amount | 0.19 |
Current Dividend Amount | 0.19 |
Total Years Dividend Increasing | 0 |
Trailing Annual Dividend Rate | 0.95 |
Trailing Annual Dividend Yield | 1.14% |
Forward Annual Dividend Rate | 1.00 |
Forward Annual Dividend Yield | 1.19% |
5-Year Dividend Payments Count | 21 |
3-Year Average Dividend Yield | 1.01% |
5-Year Average Dividend Yield | 1.06% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 4.89% |
All-Time Dividend Growth Rate Percentage | 8.53% |
Dividend Payout Ratio | 34.42% |
Income Statement |
|
Quarterly Earnings Growth YOY | -31.70% |
Annual Earnings Growth | 11.66% |
Reported EPS 12 Trailing Months | 2.76 |
Reported EPS Past Year | 1.98 |
Reported EPS Prior Year | 3.83 |
Net Income Twelve Trailing Months | 3,483,000,000 |
Net Income Past Year | 3,927,000,000 |
Net Income Prior Year | 3,517,000,000 |
Quarterly Revenue Growth YOY | 13.50% |
5-Year Revenue Growth | 11.41% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 557,000,000 |
Total Cash Past Year | 464,000,000 |
Total Cash Prior Year | 451,000,000 |
Net Cash Position Most Recent Quarter | -23,425,000,000 |
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 | 23,982,000,000 |
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 | 43,872,000,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 1,887,000,000 |
Free Cash Flow Per Share Twelve Trailing Months | 2.02 |
Free Cash Flow Past Year | 1,669,000,000 |
Free Cash Flow Prior Year | 2,585,000,000 |
Options |
|
Put/Call Ratio | 1.36 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.95 |
MACD Signal | 0.45 |
20-Day Bollinger Lower Band | 76.13 |
20-Day Bollinger Middle Band | 80.47 |
20-Day Bollinger Upper Band | 84.81 |
Beta | 0.78 |
RSI | 66.66 |
50-Day SMA | 79.47 |
150-Day SMA | 76.48 |
200-Day SMA | 75.04 |
System |
|
Modified | 9/6/2024 10:14:30 PM EST |