Stock Scorecard
Stock Summary for Canadian Pacific Kansas City Ltd (CP) - $73.78 as of 11/20/2024 3:55:12 PM EST
Total Score
10 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 |
Safety Rating Criteria for CP (66 out of 90)
| 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) | 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) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 73.78 |
| Price 4 Years Ago | 67.33 |
| Last Day Price Updated | 11/20/2024 3:55:12 PM EST |
| Last Day Volume | 3,142,594 |
| Average Daily Volume | 2,810,264 |
| 52-Week High | 91.12 |
| 52-Week Low | 68.80 |
| Last Price to 52 Week Low | 7.24% |
Valuation Measures |
|
| Trailing PE | 27.33 |
| Industry PE | 22.08 |
| Sector PE | 28.29 |
| 5-Year Average PE | 21.97 |
| Free Cash Flow Ratio | 147.56 |
| Industry Free Cash Flow Ratio | 129.70 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.53 |
| Total Cash Per Share | 0.50 |
| Book Value Per Share Most Recent Quarter | 47.30 |
| Price to Book Ratio | 2.19 |
| Industry Price to Book Ratio | 5.05 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 4.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 933,345,000 |
| Market Capitalization | 68,862,194,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/27/2024 |
| 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 | 1.29% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 1.35% |
| 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 | 35.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.10% |
| Annual Earnings Growth | 11.66% |
| Reported EPS 12 Trailing Months | 2.70 |
| Reported EPS Past Year | 2.70 |
| 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 | 6.30% |
| 5-Year Revenue Growth | 11.41% |
| Operating Margin Twelve Trailing Months | 0.37 |
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 | 0.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.44 |
| MACD Signal | -1.24 |
| 20-Day Bollinger Lower Band | 73.56 |
| 20-Day Bollinger Middle Band | 80.65 |
| 20-Day Bollinger Upper Band | 87.74 |
| Beta | 0.79 |
| RSI | 27.09 |
| 50-Day SMA | 81.31 |
| 150-Day SMA | 77.00 |
| 200-Day SMA | 75.71 |
System |
|
| Modified | 11/20/2024 9:55:32 PM EST |