CP - Canadian Pacific Railway Ltd Stock Price, Fair Value and News

81.64USD+0.35 (+0.43%)Market Closed

Market Summary

USD81.64+0.35

Market Closed

0.43%

CP Alerts

Big jump in Revenue (Y/Y)

CP Stock Price

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CP RSI Chart

CP Valuation

Market Cap

76.1B

Price/Earnings (Trailing)

19.51

Price/Sales (Trailing)

5.51

EV/EBITDA

-343.48

Price/Free Cashflow

45.3

CP Price/Sales (Trailing)

CP Profitability

EBT Margin

-18.87%

Return on Equity

10.1%

Return on Assets

5.41%

Free Cashflow Yield

2.21%

CP Fundamentals

CP Revenue

Revenue (TTM)

14.3B

Rev. Growth (Yr)

55.34%

Rev. Growth (Qtr)

-6.78%

CP Earnings

Earnings (TTM)

4.4B

Earnings Growth (Yr)

-3.13%

Earnings Growth (Qtr)

-24.24%

Breaking Down CP Revenue

Last 7 days

5.3%

Last 30 days

-7.6%

Last 90 days

-4.5%

Trailing 12 Months

0.9%

How does CP drawdown profile look like?

CP Financial Health

Current Ratio

0.49

Debt/Equity

0.43

Debt/Cashflow

0.23

CP Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

0.18%

Diluted EPS (TTM)

4.18

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	13.8B	0	0	0
2023	9.2B	10.2B	11.2B	12.6B
2022	7.9B	8.0B	8.4B	8.8B
2021	7.6B	7.9B	8.0B	8.0B
2020	8.1B	7.9B	7.8B	7.7B
2019	7.4B	7.6B	7.7B	7.8B
2018	6.6B	6.7B	7.0B	7.3B
2017	6.2B	6.4B	6.5B	6.6B
2016	6.6B	6.4B	6.3B	6.2B
2015	6.8B	6.7B	6.8B	6.7B
2014	6.3B	6.4B	6.5B	6.6B
2013	5.8B	5.9B	6.0B	6.1B
2012	5.3B	5.4B	5.6B	5.7B
2011	5.0B	5.1B	5.1B	5.2B
2010	4.5B	4.7B	4.8B	5.0B
2009	0	0	0	4.4B
2008	0	0	0	5.0B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Which funds bought or sold CP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Inspire Investing, LLC	added	2.38	140,478	1,131,570	0.12%
May 07, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	sold off	-100	-1,490,000	-	-%
May 07, 2024	Bowie Capital Management, LLC	added	21.57	8,658,690	32,993,000	2.47%
May 07, 2024	Headlands Technologies LLC	reduced	-99.31	-1,265,520	9,875	-%
May 07, 2024	NIXON PEABODY TRUST CO	unchanged	-	31,885	308,595	0.03%
May 07, 2024	Meeder Advisory Services, Inc.	added	3.61	36,464	271,035	0.03%
May 07, 2024	Cornerstone Planning Group LLC	added	21.36	1,824	9,967	-%
May 07, 2024	Choate Investment Advisors	added	24.21	1,765,780	6,349,120	0.17%
May 07, 2024	SFMG, LLC	added	6.94	62,075	384,241	0.03%
May 07, 2024	QRG CAPITAL MANAGEMENT, INC.	added	1.38	129,571	1,134,860	0.01%

Are Funds Buying or Selling CP?

Are funds buying CP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CP

No. of Funds

CP Alerts

Big jump in Revenue (Y/Y)

Unveiling Canadian Pacific Railway Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	tci fund management ltd	5.96%	55,514,385	SC 13G/A
Mar 11, 2022	blackrock inc.	5.8%	39,007,418	SC 13G
Mar 09, 2022	blackrock inc.	4.2%	39,110,995	SC 13G/A
Feb 14, 2022	tci fund management ltd	6.01%	55,860,385	SC 13G/A
Feb 08, 2022	blackrock inc.	5.8%	39,007,418	SC 13G
Feb 16, 2021	tci fund management ltd	8.31%	11,172,077	SC 13G/A
Feb 14, 2020	tci fund management ltd	8.01%	10,978,084	SC 13G/A
Sep 03, 2019	tci fund management ltd	7.62%	10,565,984	SC 13G/A

Recent SEC filings of Canadian Pacific Railway Ltd

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	10-K/A	Annual Report
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 24, 2024	10-Q	Quarterly Report
Mar 21, 2024	8-K	Current Report
Mar 21, 2024	8-K	Current Report
Feb 27, 2024	10-K	Annual Report
Feb 16, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Canadian Pacific Railway Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNP	150.0B	24.1B	2.34%	22.59%	23.48	6.23	-3.90%	-8.69%
CP	76.1B	14.3B	-7.65%	0.94%	19.51	5.51	49.42%	4.70%
CSX	67.0B	14.6B	-5.13%	6.81%	18.49	4.58	-3.39%	-15.67%
NSC	52.5B	12.0B	-7.22%	11.46%	37.1	4.36	-7.21%	-53.38%
WAB	29.2B	10.0B	10.75%	67.20%	31.77	2.93	15.66%	40.52%
MID-CAP
TRN	2.5B	3.2B	10.13%	45.49%	20.45	0.8	46.82%	54.79%
SMALL-CAP
GBX	1.6B	3.7B	-2.31%	100.97%	14.85	0.44	2.60%	178.84%
FSTR	294.4M	552.6M	-1.86%	151.88%	36.56	0.53	7.47%	117.45%
RAIL	78.6M	438.2M	8.53%	45.83%	-3.53	0.18	24.29%	-240.15%
USDP	4.1M	72.3M	-	-92.90%	6.25	0.05	-42.10%	101.10%

Canadian Pacific Railway Ltd News

Latest updates

Canadian Pacific Railway Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.8%	3,520	3,776	3,339	3,174	2,266	2,462	2,312	2,202	1,838	2,040	1,942	2,054	1,959	2,012	1,863	1,792	2,043	2,069	1,979	1,977	1,767
Costs and Expenses	1.6%	2,371	2,334	2,166	2,230	1,437	1,473	1,375	1,334	1,303	1,208	1,168	1,234	1,179	1,084	1,084	1,022	1,209	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,084	1,022	1,209	1,179	1,110	1,155	1,224
EBITDA Margin	101.4%	0.00*	-0.08*	-0.15*	-0.18*	0.64*	0.64*	0.57*	0.55*	0.60*	0.61*	0.65*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.9%	245	255	152	271	147	174	148	169	150	61.00	153	57.00	155	60.00	163	63.00	157	71.00	141	83.00	149
Income Taxes	-5.8%	259	275	258	-7,672	163	102	196	245	85.00	151	169	257	191	195	189	189	185	232	211	124	139
Earnings Before Taxes	-20.1%	1,033	1,293	1,038	-6,347	963	1,373	1,087	1,010	675	683	641	1,503	793	997	787	824	594	896	829	848	573
EBT Margin	31.8%	-0.19*	-0.28*	-0.34*	-0.38*	0.46*	0.47*	0.41*	0.38*	0.44*	0.45*	0.49*	-	-	-	-	-	-	-	-	-	-
Net Income	-24.2%	775	1,023	780	1,324	800	1,271	891	765	590	532	472	1,246	602	802	598	635	409	664	618	724	434
Net Income Margin	-4.5%	0.31*	0.32*	0.35*	0.40*	0.39*	0.40*	0.33*	0.29*	0.36*	0.36*	0.39*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-23.1%	488	635	294	264	476	1,181	680	337	387	183	176	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.2%	81,668	79,902	80,997	79,172	73,502	73,495	73,435	69,874	67,592	68,177	26,445	24,704	24,121	23,640	23,787	23,562	23,488	22,367	22,539	21,933	21,910
Current Assets	4.8%	3,146	3,002	3,069	2,918	1,780	1,889	1,644	1,611	1,407	1,352	1,451	1,987	1,624	1,321	1,324	1,355	1,407	1,210	1,186	1,115	1,376
Cash Equivalents	11.9%	519	464	294	325	290	451	138	154	98.00	82.00	223	892	360	147	183	277	247	133	145	45.00	352
Net PPE	1.8%	52,693	51,744	52,258	51,183	22,555	22,385	22,150	21,502	21,120	21,200	21,007	20,639	20,503	20,422	20,169	20,019	19,900	19,156	18,909	18,489	18,312
Goodwill	2.8%	18,228	17,729	18,147	17,491	17,491	344	-	-	-	328	-	-	-	-	-	-	-	-	-	-	-
Liabilities	1.1%	37,907	37,491	38,742	38,168	33,982	34,609	35,621	34,460	33,607	34,348	16,977	15,739	16,255	16,321	16,208	16,097	16,533	15,298	15,324	14,776	15,096
Current Liabilities	12.5%	6,424	5,710	4,389	4,339	2,678	3,213	2,811	3,209	3,191	3,159	3,676	2,817	3,200	2,653	2,221	1,668	1,794	2,292	2,090	1,674	1,808
Long Term Debt	-2.7%	18,829	19,351	21,762	21,353	18,066	18,141	19,339	18,372	17,917	18,577	8,036	7,850	7,958	8,585	8,945	9,457	9,804	8,158	8,308	8,266	8,427
Shareholder's Equity	3.2%	42,819	41,492	41,310	41,004	39,520	38,886	37,814	35,414	33,985	33,829	9,468	8,965	7,866	7,319	7,579	7,465	6,955	7,069	7,215	7,157	6,814
Retained Earnings	3.6%	17,018	16,420	15,575	14,972	13,824	13,201	12,106	11,392	10,804	10,391	10,035	9,690	8,571	8,095	7,961	7,872	7,399	7,550	7,180	7,125	6,798
Additional Paid-In Capital	8.0%	95.00	88.00	90.00	88.00	84.00	78.00	77.00	73.00	68.00	66.00	68.00	63.00	58.00	55.00	56.00	53.00	51.00	48.00	45.00	45.00	46.00
Shares Outstanding	0.1%	933	932	932	931	931	931	930	930	930	680	667	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.5%	942	919	945	925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	75,204	-	-	-	64,936	-	-	-	51,280	-	-	-	34,600	-	-	-	32,712	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-24.1%	1,015	1,337	1,027	892	881	1,720	1,102	707	613	604	548	1,954	582	985	493	835	489	1,033	823	721	413
Cashflow From Investing	-35.0%	-542	-401	-742	-617	-401	-518	-410	-362	-206	-10,910	-2,129	-405	-286	-717	-483	-468	-362	-668	-461	-455	-219
Cashflow From Financing	42.8%	-431	-753	-324	-233	-645	-888	-721	-297	-391	10,130	902	-1,016	-80.00	-298	-100	-322	-44.00	-374	-263	-572	98.00
Dividend Payments	0%	177	177	177	176	177	177	177	176	177	127	127	126	127	128	113	112	114	114	116	91.00	91.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564	400	44.00	501	170	500	257	207

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CP Income Statement

2024-03-31

INTERIM CONSOLIDATED STATEMENTS OF INCOME - CAD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues (Note 3)
Total revenues	$ 3,520	$ 2,266
Operating expenses
Compensation and benefits (Note 8)	690	438
Fuel	458	326
Materials (Note 8)	94	72
Equipment rents	82	30
Depreciation and amortization (Note 8)	467	225
Purchased services and other (Note 8)	580	346
Total operating expenses	2,371	1,437
Operating income	1,149	829
Less:
Equity earnings of Kansas City Southern (Note 8, 9)	0	(204)
Other (income) expense (Note 8)	(2)	2
Other components of net periodic benefit recovery (Note 12)	(88)	(86)
Net interest expense (Note 8)	206	154
Income before income taxes	1,033	963
Income before income tax expense
Current income tax expense (Note 4)	242	139
Deferred income tax expense (Note 4)	17	24
Income tax expense (Note 4)	259	163
Net income	774	800
Less: Net loss attributable to non-controlling interest (Note 8)	(1)	0
Net income attributable to controlling shareholders	$ 775	$ 800
Earnings per share (Note 5)
Basic earnings per share (in dollars per share)	$ 0.83	$ 0.86
Diluted earnings per share (in dollars per share)	$ 0.83	$ 0.86
Weighted-average number of shares (millions) (Note 5)
Basic (in shares)	932.4	930.7
Diluted (in shares)	934.4	933.5
Dividends declared per share (in dollars per share)	$ 0.19	$ 0.19
Freight
Revenues (Note 3)
Total revenues	$ 3,427	$ 2,217
Non-freight
Revenues (Note 3)
Total revenues	$ 93	$ 49

CP Balance Sheet

2024-03-31

INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 519	$ 464
Accounts receivable, net (Note 7)	1,943	1,887
Materials and supplies	399	400
Other current assets	285	251
Total current assets	3,146	3,002
Investments	561	533
Properties	52,693	51,744
Goodwill (Note 8)	18,228	17,729
Intangible assets	3,026	2,974
Pension asset	3,427	3,338
Other assets	587	582
Total assets	81,668	79,902
Current liabilities
Accounts payable and accrued liabilities	2,525	2,567
Long-term debt maturing within one year (Note 10, 11)	3,899	3,143
Total current liabilities	6,424	5,710
Pension and other benefit liabilities	583	581
Other long-term liabilities	832	797
Long-term debt (Note 10, 11)	18,829	19,351
Deferred income taxes	11,239	11,052
Total liabilities	37,907	37,491
Shareholders’ equity
Share capital	25,629	25,602
Additional paid-in capital	95	88
Accumulated other comprehensive income (loss) (Note 6)	77	(618)
Retained earnings	17,018	16,420
Total shareholders' equity	42,819	41,492
Non-controlling interest	942	919
Total equity	43,761	42,411
Total liabilities and equity	$ 81,668	$ 79,902

About Canadian Pacific Railway Ltd

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary, Canada.

CEO	Mr. Keith E. Creel
WEBSITE	cpr.ca
INDUSTRY	Railroads
EMPLOYEES	20624

Canadian Pacific Railway Ltd Frequently Asked Questions

What is the ticker symbol for Canadian Pacific Railway Ltd? What does CP stand for in stocks?

CP is the stock ticker symbol of Canadian Pacific Railway Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Canadian Pacific Railway Ltd (CP)?

As of Wed May 08 2024, market cap of Canadian Pacific Railway Ltd is 76.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CP stock?

You can check CP's fair value in chart for subscribers.

What is the fair value of CP stock?

You can check CP's fair value in chart for subscribers. The fair value of Canadian Pacific Railway Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Canadian Pacific Railway Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Canadian Pacific Railway Ltd a good stock to buy?

The fair value guage provides a quick view whether CP is over valued or under valued. Whether Canadian Pacific Railway Ltd is cheap or expensive depends on the assumptions which impact Canadian Pacific Railway Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CP.

What is Canadian Pacific Railway Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CP's PE ratio (Price to Earnings) is 19.51 and Price to Sales (PS) ratio is 5.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Canadian Pacific Railway Ltd's stock?

In the past 10 years, Canadian Pacific Railway Ltd has provided 0.107 (multiply by 100 for percentage) rate of return.