Canadian Pacific Railway Stock Analysis
CP Stock | CAD 106.03 0.32 0.30% |
Canadian Pacific Railway is fairly valued with Real Value of 106.24 and Hype Value of 105.98. The main objective of Canadian Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Pacific Railway is worth, separate from its market price. There are two main types of Canadian Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Pacific stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Pacific is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
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Canadian Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Pacific was currently reported as 51.86. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Canadian Pacific Railway last dividend was issued on the 27th of June 2025. The entity had 5:1 split on the 14th of May 2021. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was founded in 1881 and is headquartered in Calgary, Canada. CANADIAN PACIFIC operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 12166 people. For more info on Canadian Pacific Railway please contact the company at 403-319-7000 or go to https://www.cpkcr.com.Canadian Pacific Quarterly Total Revenue |
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Canadian Pacific Railway Investment Alerts
Canadian Pacific Railway has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Canadian Pacific Railway has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Pacific Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Pacific's use of debt, we should always consider it together with cash and equity. | |
Over 75.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: 1 Canadian Railway Stock Thats Built for the Long Haul - The Motley Fool Canada |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-04-21 | 2011-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-04-27 | 2004-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-07-23 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 98.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Pacific's market, we take the total number of its shares issued and multiply it by Canadian Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Pacific's profitability indicators refer to fundamental financial ratios that showcase Canadian Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Pacific's profitability requires more research than a typical breakdown of Canadian Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.05 | |
Return On Capital Employed | 0.06 | 0.08 | |
Return On Assets | 0.04 | 0.05 | |
Return On Equity | 0.08 | 0.14 |
Management Efficiency
Canadian Pacific Railway has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0827 %, meaning that it generated $0.0827 on every $100 dollars invested by stockholders. Canadian Pacific's management efficiency ratios could be used to measure how well Canadian Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Pacific's Return On Capital Employed is very stable compared to the past year. As of the 22nd of July 2025, Return On Assets is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.05. At this time, Canadian Pacific's Intangibles To Total Assets are very stable compared to the past year. As of the 22nd of July 2025, Fixed Asset Turnover is likely to grow to 0.47, while Non Currrent Assets Other are likely to drop about 288.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 52.40 | 55.02 | |
Tangible Book Value Per Share | 26.26 | 27.58 | |
Enterprise Value Over EBITDA | 15.95 | 8.00 | |
Price Book Value Ratio | 2.03 | 2.59 | |
Enterprise Value Multiple | 15.95 | 8.00 | |
Price Fair Value | 2.03 | 2.59 | |
Enterprise Value | 49.1 B | 51.6 B |
Understanding the operational decisions made by Canadian Pacific management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of July, Canadian Pacific shows the Downside Deviation of 1.07, risk adjusted performance of 0.061, and Mean Deviation of 0.9291. Canadian Pacific Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canadian Pacific Railway Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Canadian Pacific for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Canadian Pacific Railway short-term fluctuations and highlight longer-term trends or cycles.
Canadian Pacific Outstanding Bonds
Canadian Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Pacific Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Pacific Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Pacific Predictive Daily Indicators
Canadian Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 20347.67 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 106.55 | |||
Day Typical Price | 106.38 | |||
Price Action Indicator | (0.68) | |||
Period Momentum Indicator | (0.32) |
Canadian Pacific Forecast Models
Canadian Pacific's time-series forecasting models are one of many Canadian Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Pacific. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.18 | |
Operating Profit Margin | 0.36 | 0.23 | |
Net Profit Margin | 0.26 | 0.15 | |
Gross Profit Margin | 0.36 | 0.58 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.