Fundamental Analysis of Canadian National Railway Co. - Growth / Value Index
CNI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.167
Price to Earning Ratio is 13.99 and EV to EBITDA is 10.70 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.09 | 17.08 | -0.287 % | |
| Price to Book | 3.84 | 4.17 | 1.79 % | 3.04 |
| Price to Sales | 4.55 | 4.97 | -3.06 % | |
| Enterprise Value to EBITDA Multiple | 10.76 | 13.80 | 21.39 % |
CNI - Profitability Highlights
Profitability Analysis
Earning Yield of 7.15 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.23%
During the past twelve months, the company has given a strong Net Margin of 32.30%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 12.74
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.23 | 24.43 | 2.08 % | 5.54 |
| Return On Asset | 10.56 | 9.33 | -7.62 % | 2.05 |
| Net Profit Margin | 32.30 | 29.08 | -2.78 % | 25.96 |
| Operating Profit Margin | 38.48 | 42.67 | 6.72 % | 36.39 |
| EBITDA Margin | 50.48 | 43.77 | -17.18 % | 47.26 |
Highlights
| Market Cap | 81013.71 M |
| Enterprise Value | 99128.71 M |
| Price/Book TTM | 3.84 |
| Outstanding Share | 636200 K |
| Float/ Outstanding Share | 91.97% |
| Dividend Yield | 1.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.62 |
| Peter Lynch Ratio | 0.0218 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.62 |
| Sloan Ratio | -0.0362 |
| Peter Lynch Fair Value | 0 |
CNI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18245.18 M | 1.22 % | 28.16 % |
| Gross Profit | 7776.26 M | 2.50 % | 23.90 % |
| EBITDA | 9210.98 M | 18.19 % | 36.28 % |
| Net Profit | 5892.50 M | 3.97 % | 30.16 % |
| EPS | 9.04 | 0.288 % | NA |
CNI - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.924 | 28.08 % | 0.775 |
| Cash Ratio | 0.094 | 10.50 % | |
| Quick Ratio | 0.475 | -27.77 % | 0.456 |
| Shareholders Equity | 38.20 | -9.50 % | |
| Debt to EBITDA | 2.51 | 47.27 % |
Historical Valuation Ratios of Canadian National Railway Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Canadian National Railway Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Canadian National Railway Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Canadian National Railway Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)