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CP

79.29USD-0.90(-1.12%)Delayedas of 06 Dec 2022, 01:00 pm

Canadian Pacific Railway Ltd

Market Summary

USD79.29-0.90Delayedas of 06 Dec 2022, 01:00 pm
-1.12%

CP Alerts

CP Stock Price

RSI Chart

Valuation

Market Cap

68.8B

Price/Earnings

24.75

Price/Sales

8.19

Price/Cashflow

22.72

MarketCap/EBT

19.9

Price/Sales

Profitability

EBT Margin

41.17%

Return on Equity

7.35%

Return on Assets

3.78%

Fundamentals

Revenue

Revenue (TTM)

8.4B

Revenue Y/Y

19.05%

Revenue Q/Q

5%

Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

88.77%

Earnings Q/Q

16.47%

Price Action

52 Week Range

65.1784.22
(Low)(High)

Last 7 days

-0.3%

Last 30 days

5.7%

Last 90 days

9.1%

Trailing 12 Months

16.7%

Financial Health

Current Ratio

0.58

Debt/Equity

0.46

Debt/Cashflow

0.17

Investor Care

Dividend Yield

1.03%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

39.46%

Diluted EPS (TTM)

3.15

Peers (Alternatives to Canadian Pacific Railway)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.3B
24.4B
7.30% -11.36%
17.3
5.01
15.16% 14.20%
68.8B
8.4B
5.67% 16.66%
24.75
8.19
5.33% -11.02%
63.1B
14.6B
5.80% -11.99%
15.45
4.33
22.06% 13.17%
53.0B
12.4B
5.78% -10.32%
16.37
4.29
13.78% 11.11%
27.2B
3.3B
- -
23.98
8.72
12.47% 1121.89%
MID-CAP
7.7B
7.5B
15.08% -3.13%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
9.56% 3.62%
12.32
0.72
30.23% 35.30%
5.1B
2.8B
9.14% -28.11%
14.84
1.92
28.18% 64.00%
3.9B
6.6B
12.90% 2.06%
8.01
0.58
24.88% 38.37%
2.5B
3.2B
12.95% -3.93%
9.22
0.8
23.34% 6.18%
SMALL-CAP
1.9B
5.3B
6.75% -23.91%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
8.67% 23.71%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
19.88% -3.48%
8.52
1.84
23.81% 80.69%
866.1M
2.0B
5.97% 96.70%
7.65
0.44
21.24% 105.26%
120.4M
2.1B
-3.14% -68.14%
-5.95
0.06
15.49% -150.67%

Financials for Canadian Pacific Railway

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.6%8,3928,0227,8747,9957,967
Earnings Before Taxes14.8%3,4553,0093,5023,6203,934
Net Income17.8%2,7782,3592,8402,8523,122
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.1%73,43569,87467,59268,17726,445
  Current Assets2.0%1,6441,6111,4071,3521,451
    Cash Equivalents-10.4%1381548569210
  Net PPE3.0%22,15021,50221,12021,20021,007
  Goodwill-328----
Liabilities3.4%35,62134,46033,60734,34816,977
  Current Liabilities-12.4%2,8113,2093,1913,1593,676
  Long Term Debt-0.6%17,47217,57018,69921,26510,533
Shareholder's Equity6.8%37,81435,41433,98533,8299,468
  Retained Earnings6.3%12,10611,39210,80410,39110,035
  Additional Paid-In Capital7.4%73686668-
Shares Outstanding0.0%930930930930667
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.4%3,0262,4723,7193,6884,069
  Share Based Compensation-15.2%128151131135
Cashflow From Investing12.6%-11,888.00-13,607.00-13,650.00-13,730.00-3,537.00
Cashflow From Financing-15.7%8,72110,3449,6259,936-492.00
  Dividend Payments9.0%607557507508
  Buy Backs-100.0%0564
* denotes actual numbers (not divided by Millions)

Risks

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.

Returns

Cumulative Returns on CP

16.1%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

19.0%


5-Year Cumulative Returns

18.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CP?

FIve years rolling returns for Canadian Pacific Railway.

Which funds bought or sold CP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-22.84
-12,256
33,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
31.4
259,000
1,273,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
14.05
53,000
649,000
0.02%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,300
30,209,000
30,652,000
1.13%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-6,000
138,000
0.04%
2022-11-21
FourThought Financial, LLC
REDUCED
-9.91
-25,000
153,000
0.02%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-19,000
414,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
0.09
-528,000
11,498,000
0.39%
2022-11-17
M&T Bank Corp
REDUCED
-4.87
-864,000
9,456,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
16.19
310,000
3,188,000
0.02%

1–10 of 44

Latest Funds Activity

Are funds buying CP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CP

Canadian Pacific Railway News

The Motley Fool Canada

3 Unstoppable Canadian Dividend Stocks to Buy Before 2023.61 minutes ago

The Motley Fool Canada

CP Fair Value

Recent SEC filings of Canadian Pacific Railway

View All Filings
Date Filed Form Type Document
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
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.

CP Income Statement

2022-09-30
INTERIM CONSOLIDATED STATEMENTS OF INCOME (unaudited)
shares in Millions, $ in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
CAD ($)
$ / shares
shares
Sep. 30, 2021
CAD ($)
$ / shares
shares
Sep. 30, 2022
CAD ($)
$ / shares
shares
Sep. 30, 2021
CAD ($)
$ / shares
shares
Revenues    
Revenues$ 2,312$ 1,942$ 6,352$ 5,955
Operating expenses    
Compensation and benefits3933811,1541,165
Fuel3581991,001623
Materials6651191164
Equipment rents33319792
Depreciation and amortization213203634605
Purchased services and other312303935932
Total operating expenses1,3751,1684,0123,581
Operating income9377742,3402,374
Less:    
Equity earnings of Kansas City Southern(221)0(627)0
Other expense712413253
Merger termination fee000(845)
Other components of net periodic benefit recovery(102)(95)(304)(286)
Net interest expense166104486315
Income before income tax expense1,0876412,7722,937
Income tax expense196169526617
Net income$ 891$ 472$ 2,246$ 2,320
Earnings per share    
Basic earnings per share | $ / shares$ 0.96$ 0.71$ 2.42$ 3.48
Diluted earnings per share | $ / shares$ 0.96$ 0.70$ 2.41$ 3.46
Weighted-average number of shares (millions)    
Basic | shares930.0666.9929.9666.7
Diluted | shares932.9669.8932.8669.8
Dividends declared per share | $ / shares$ 0.190$ 0.190$ 0.570$ 0.570
Freight    
Revenues    
Revenues$ 2,264$ 1,896$ 6,214$ 5,822
Non-freight    
Revenues    
Revenues$ 48$ 46$ 138$ 133

CP Balance Sheet

2022-09-30
INTERIM CONSOLIDATED BALANCE SHEETS AS AT (unaudited) - CAD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 138$ 69
Restricted Cash and Cash Equivalents013
Accounts receivable, net1,053819
Materials and supplies267235
Other current assets186216
Total current assets1,6441,352
Investment in Kansas City Southern45,96442,309
Investments230209
Properties22,15021,200
Goodwill and intangible assets390371
Pension asset2,6312,317
Other assets426419
Total assets73,43568,177
Current liabilities  
Accounts payable and accrued liabilities1,5751,609
Long-term debt maturing within one year1,2361,550
Total current liabilities2,8113,159
Pension and other benefit liabilities726718
Other long-term liabilities519542
Long-term debt19,33918,577
Deferred income taxes12,22611,352
Total liabilities35,62134,348
Shareholders’ equity  
Share capital25,49825,475
Additional paid-in capital7766
Accumulated other comprehensive income (loss)133(2,103)
Retained earnings12,10610,391
Total shareholders' equity37,81433,829
Total liabilities and shareholders’ equity$ 73,435$ 68,177