Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on roughly 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.52
Debt-to-Equity	0.53
Debt-to-EBITDA	-60.61
Interest Coverage	5.92
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.97	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EPS without NRI Growth Rate	2.8
	3-Year FCF Growth Rate	1.8
	3-Year Book Growth Rate	59.4
	Future 3-5Y EPS without NRI Growth Rate	13.4
	Future 3-5Y Total Revenue Growth Rate	11.07

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.24
	9-Day RSI	34.85
	14-Day RSI	38.49
	6-1 Month Momentum %	11.96
	12-1 Month Momentum %	11.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.43
	Cash Ratio	0.08
	Days Inventory	19.77
	Days Sales Outstanding	44.23
	Days Payable	31.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.68
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	0.68
	5-Year Yield-on-Cost %	1
	3-Year Average Share Buyback Ratio	-11.8
	Shareholder Yield %	-2.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.19
	Operating Margin %	35.31
	Net Margin %	28.26
	FCF Margin %	11.89
	ROE %	9.51
	ROA %	4.94
	ROIC %	-8.1
	ROC (Joel Greenblatt) %	-4.71
	ROCE %	-2.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.64
	Forward PE Ratio	25.97
	PE Ratio without NRI	29.53
	Shiller PE Ratio	31.23
	PS Ratio	7.55
	PB Ratio	2.43
	Price-to-Tangible-Book	4.83
	Price-to-Free-Cash-Flow	63.35
	Price-to-Operating-Cash-Flow	24.42
	EV-to-EBIT	-58.48
	EV-to-Forward-EBIT	24.2
	EV-to-EBITDA	-336.87
	EV-to-Forward-EBITDA	18.19
	EV-to-Revenue	9.15
	EV-to-Forward-Revenue	8.79
	EV-to-FCF	76.75
	Price-to-Projected-FCF	2.08
	Price-to-Median-PS-Value	1.27
	Price-to-Graham-Number	2.51
	Earnings Yield (Greenblatt) %	-1.71
	FCF Yield %	1.58
	Forward Rate of Return (Yacktman) %	7.47

GF Value: €89.73

FRA:X88

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