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Canadian Pacific Railway Ltd Stock Research

CP

76.88USD+0.41(+0.54%)Market Closed
Watchlist

Market Summary

USD76.88+0.41
Market Closed
0.54%

CP Alerts

CP Stock Price

CP RSI Chart

CP Valuation

Market Cap

71.2B

Price/Earnings (Trailing)

16.62

Price/Sales (Trailing)

6.97

EV/EBITDA

-82.59

Price/Free Cashflow

27.38

CP Price/Sales (Trailing)

CP Profitability

EBT Margin

47.97%

Return on Equity

9.43%

Return on Assets

5.07%

Free Cashflow Yield

3.65%

CP Fundamentals

CP Revenue

Revenue (TTM)

10.2B

Revenue Y/Y

44.14%

Revenue Q/Q

40.07%

CP Earnings

Earnings (TTM)

4.3B

Earnings Y/Y

73.07%

Earnings Q/Q

65.5%

Price Action

52 Week Range

65.1785.40
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-3.4%

Last 90 days

-4.5%

Trailing 12 Months

7.5%

CP Financial Health

Current Ratio

0.66

Debt/Equity

0.46

Debt/Cashflow

0.24

CP Investor Care

Dividend Yield

0.99%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

4.6

Historical Charts for Stock Metrics

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

Which funds bought or sold CP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
sold off
-100
-3,164
-
-%
2023-09-20
BARCLAYS PLC
sold off
-100
-145,759,000
-
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-8,848,100
-
-%
2023-09-05
Covenant Partners, LLC
sold off
-100
-1,587,120
-
-%
2023-09-01
Manhattan West Asset Management, LLC
sold off
-100
-1,017,150
-
-%
2023-08-28
DT Investment Partners, LLC
sold off
-100
-2,460
-
-%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-207,458,000
-
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-15,000
-
-%
2023-08-21
Principal Street Partners, LLC
sold off
-100
-545,695
-
-%
2023-08-21
ADVISOR GROUP HOLDINGS, INC.
sold off
-100
-10,232,700
-
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of Canadian Pacific Railway

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

View All Filings
Date Filed Form Type Document
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Jul 28, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
8-K
Current Report
Jul 10, 2023
144
Notice of Insider Sale Intent
Jun 29, 2023
8-K
Current Report
Jun 26, 2023
11-K
Employee Benefit Details
Jun 20, 2023
8-K
Current Report
Jun 20, 2023
8-K
Current Report

CP Fair Value

Loading...

Peers (Alternatives to Canadian Pacific Railway)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.5B
24.8B
-6.23% 0.03%
18.94
5.15
5.71% -1.71%
71.2B
10.2B
-3.45% 7.46%
16.62
6.97
27.32% 81.69%
63.0B
15.1B
0.65% 9.94%
15.33
4.18
8.10% 4.39%
46.0B
12.7B
-3.85% -9.39%
17.89
3.62
6.93% -15.32%
-
3.4B
- -
-
-
14.36% 87.01%
MID-CAP
10.3B
2.7B
-7.92% 108.57%
30.52
3.74
3.80% -1.74%
8.1B
6.8B
-9.64% 5.80%
15.93
1.19
-5.75% -42.48%
2.5B
3.3B
-8.15% 2.46%
13.78
0.75
8.60% -32.35%
2.4B
4.8B
-4.96% 41.06%
10.14
0.5
3.59% -21.02%
-
6.3B
-4.17% 27.49%
-
-
-17.37% -24.72%
4.9B
6.0B
-4.90% 31.24%
12
0.82
-5.86% -11.72%
SMALL-CAP
1.2B
1.3B
0.13% 6.27%
19.78
0.94
97.85% -56.47%
1.6B
1.2B
-5.92% 0.86%
17.29
1.31
8.43% -12.98%
647.2M
1.8B
-9.29% -24.01%
4.96
0.36
-7.62% 15.19%
320.1M
2.1B
0.99% 129.10%
-5.2
0.15
6.04% -10727.07%

Canadian Pacific Railway News

The Motley Fool Canada
2 Top TSX Stocks I'm Considering Buying in September 2023.
The Motley Fool Canada,
2 days ago
The Motley Fool Canada
Yahoo Finance
The Motley Fool Canada
Is CP Stock on its Way to $150?.
The Motley Fool Canada,
26 days ago
Yahoo Canada Finance
2 Growth Stocks to Hold for the Next 10 Years.
Yahoo Canada Finance,
28 days ago
Bureau de la sécurité des transports du Canada
Rail transportation safety investigation report R21V0144 ....
Bureau de la sécurité des transports du Canada,
32 days ago
Yahoo Canada Finance
Here’s the Next Stock I’m Going to Buy.
Yahoo Canada Finance,
46 days ago
CTV News Winnipeg
Railway Technology
The Globe and Mail

Returns for CP

Cumulative Returns on CP

12.6%


10-Year Cumulative Returns

15.6%


7-Year Cumulative Returns

13.5%


5-Year Cumulative Returns

8.7%


3-Year Cumulative Returns

Risks for CP

What is the probability of a big loss on CP?

35%


Probability that Canadian Pacific Railway stock will be more than 20% underwater in next one year

18.5%


Probability that Canadian Pacific Railway stock will be more than 30% underwater in next one year.

0%


Probability that Canadian Pacific Railway stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Canadian Pacific Railway was unfortunately bought at previous high price.

Drawdowns

Financials for Canadian Pacific Railway

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue10.5%10,2149,2428,8148,3928,0227,8747,9957,9677,8887,6267,7107,7677,8838,0687,7927,7297,6487,4217,3167,0236,720
Operating Expenses------------4,4944,5204,6534,6684,6214,6194,5874,4854,3844,249
EBITDA-100.0%-5,9395,6394,8234,3724,7424,8575,1615,3094,6314,4244,3154,3254,3574,296------
EBITDA Margin-100.0%-0.64*0.64*0.57*0.53*0.60*0.61*0.65*0.67*0.61*0.57*0.56*0.55*0.54*0.55*------
Interest Expenses16.0%740638641528533421426425435441443454432452444456462505463588-
Earnings Before Taxes-166.0%-2,9244,4334,1453,4553,0093,5023,6203,9344,0803,4013,2023,1013,1433,1673,1462,9892,9812,6912,5882,4702,329
EBT Margin-100.0%-0.48*0.47*0.41*0.36*0.44*0.45*0.49*0.52*0.45*0.42*0.40*0.40*0.39*0.40*------
Net Income15.0%4,2863,7273,5172,7782,3592,8402,8523,1223,2482,6372,4442,3062,3262,4152,4402,3212,3252,0371,9512,3902,278
Net Income Margin-100.0%-0.40*0.40*0.33*0.28*0.36*0.36*0.39*0.41*0.35*0.32*0.30*0.30*0.30*0.31*------
Free Cashflow-100.0%-2,6742,5851,5871,0832,2842,1562,6282,4611,2561,1311,0091,3591,2881,343------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.7%79,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,25421,10920,685
  Current Assets63.9%2,9181,7801,8891,6441,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,1171,1301,000
    Cash Equivalents12.1%32529045113815498.0082.0022389236014718327724713314545.0035261.0015051.00
  Net PPE126.9%51,18322,55522,38522,15021,50221,12021,20021,00720,63920,50320,42220,16920,01919,90019,15618,90918,48918,31218,41817,79217,616
  Goodwill1.0%17,67417,491344------------------
Liabilities12.3%38,16833,98234,60935,62134,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,61813,98114,111
  Current Liabilities62.0%4,3392,6783,2132,8113,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,9551,6691,760
  Long Term Debt18.2%21,35318,06618,14119,33918,37217,91718,5778,0367,8507,9588,5858,9459,4579,8048,1588,3088,2668,4278,1907,8067,936
Shareholder's Equity1.4%40,07939,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,6367,1286,574
  Retained Earnings8.3%14,97213,82413,20112,10611,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,6356,7186,189
  Additional Paid-In Capital4.8%88.0084.0078.0077.0073.0068.0066.0068.0063.0058.0055.0056.0053.0051.0048.0045.0045.0046.0042.0047.0045.00
Shares Outstanding0.1%931931931930930930930667667667666673678678685688696699703713713
Minority Interest-925--------------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.2%4,5954,4104,1423,0262,4723,7193,6884,0694,0142,8952,8022,8503,1803,0662,9902,8882,7382,7282,7122,5142,368
Cashflow From Investing-15.1%-1,946-1,691-1,496-11,888-13,607-13,650-13,730-3,537-1,891-1,954-2,030-1,981-1,959-1,946-1,803-1,524-1,486-1,439-1,458-1,503-1,386
Cashflow From Financing2.5%-2,487-2,551-2,2978,72110,3449,6259,936-492-1,494-800-764-840-1,003-1,253-1,111-1,375-1,258-1,067-1,542-1,007-1,171
  Dividend Payments0%707707707657607557507508494480467453456435412391367357348336327
  Buy Backs--------5649641,0081,5091,1151,2151,4281,1341,5081,0081,0121,103572798

CP Income Statement

2023-06-30
INTERIM CONSOLIDATED STATEMENTS OF INCOME - CAD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues (Note 3)    
Total revenues$ 3,174$ 2,202$ 5,440$ 4,040
Operating expenses    
Compensation and benefits (Note 8)6593481,097761
Fuel397370723643
Materials9863170125
Equipment rents802911064
Depreciation and amortization410211635421
Purchased services and other (Note 8)586313932623
Total operating expenses2,2301,3343,6672,637
Operating income9448681,7731,403
Less:    
Equity earnings of Kansas City Southern (Note 8, 9)(26)(208)(230)(406)
Other expense (Note 8)217236
Other components of net periodic benefit recovery (Note 14)(83)(101)(169)(202)
Net interest expense204160358320
Remeasurement loss of Kansas City Southern (Note 8)7,17507,1750
Income before income taxes(6,347)1,010(5,384)1,685
(Loss) income before income tax expense    
Current income tax expense (Note 4)281131419217
Deferred tax (recovery) expense (Note 4)(7,953)114(7,928)113
Income tax (recovery) expense (Note 4)(7,672)245(7,509)330
Net income1,3257652,1251,355
Less: Net income attributable to non-controlling interest1010
Net income attributable to controlling shareholders$ 1,324$ 765$ 2,124$ 1,355
Earnings per share (Note 5)    
Basic earnings per share (in dollars per share)$ 1.42$ 0.82$ 2.28$ 1.46
Diluted earnings per share (in dollars per share)$ 1.42$ 0.82$ 2.28$ 1.45
Weighted-average number of shares (millions) (Note 5)    
Basic (in shares)931.2929.9930.9929.8
Diluted (in shares)933.8932.6933.6932.7
Dividends declared per share (in dollars per share)$ 0.190$ 0.190$ 0.380$ 0.380
Freight    
Revenues (Note 3)    
Total revenues$ 3,101$ 2,154$ 5,318$ 3,950
Non-freight    
Revenues (Note 3)    
Total revenues$ 73$ 48$ 122$ 90

CP Balance Sheet

2023-06-30
INTERIM CONSOLIDATED BALANCE SHEETS AS AT - CAD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 325$ 451
Accounts receivable, net (Note 7)1,6561,016
Short-term investments (Note 12)2640
Materials and supplies381284
Other current assets292138
Total current assets2,9181,889
Investment in Kansas City Southern (Note 9)045,091
Investments532223
Properties51,18322,385
Goodwill (Note 10)17,674344
Intangible assets (Note 11)3,01942
Pension asset3,2613,101
Other assets585420
Total assets79,17273,495
Current liabilities  
Accounts payable and accrued liabilities2,4301,703
Long-term debt maturing within one year (Note 12, 13)1,9091,510
Total current liabilities4,3393,213
Pension and other benefit liabilities562538
Other long-term liabilities834520
Long-term debt (Note 12, 13)21,35318,141
Deferred income taxes11,08012,197
Total liabilities38,16834,609
Shareholders’ equity  
Share capital25,56325,516
Additional paid-in capital8878
Accumulated other comprehensive (loss) income (Note 6)(544)91
Retained earnings14,97213,201
Total shareholders' equity40,07938,886
Non-controlling interest (Note 8)9250
Total equity41,00438,886
Total liabilities and equity$ 79,172$ 73,495
Keith E. Creel
11800
Canadian Pacific Railway 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 also 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 Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada.