Fundamental Analysis of Canadian Pacific Railway Ltd - Growth / Value Index
CP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.163
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18.92 | 18.35 | -15.69 % | |
| Price to Book | 1.83 | 1.36 | -30.96 % | 1.75 |
| Price to Sales | 5.55 | 6.82 | -21.52 % | |
| Enterprise Value to EBITDA Multiple | -148.60 | 15.90 | -6.25 % |
CP - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 21.25
Very Low Dividend Yield of 0.670 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.69 | 10.06 | 11.25 % | 1.77 |
| Return On Asset | -5.12 | 5.23 | 9.19 % | 0.949 |
| Net Profit Margin | -29.33 | 37.14 | -6.92 % | 22.02 |
| Operating Profit Margin | 34.08 | 39.04 | -29.44 % | 32.64 |
| EBITDA Margin | -4.81 | 55.25 | -13.81 % | 48.01 |
Highlights
| Market Cap | 76537.77 M |
| Enterprise Value | 98669.77 M |
| Price/Book TTM | 1.83 |
| Outstanding Share | 932705 K |
| Float/ Outstanding Share | 93.95% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -0.984 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.53 |
| Sloan Ratio | -0.0043 |
| Peter Lynch Fair Value | 0 |
CP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13809.00 M | 27.54 % | 6.78 % |
| Gross Profit | 8540.00 M | 24.16 % | 14.96 % |
| EBITDA | -664000.00 K | 9.93 % | 0.237 % |
| Net Profit | -4050.00 M | 18.71 % | 24.24 % |
| EPS | -4.34 | 18.61 % | NA |
CP - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.545 | 7.39 % | 0.519 |
| Cash Ratio | 0.106 | -24.17 % | |
| Quick Ratio | 0.597 | 19.50 % | 0.529 |
| Shareholders Equity | 51.93 | -1.85 % | |
| Debt to EBITDA | 3.64 | 4.24 % |
Historical Valuation Ratios of Canadian Pacific Railway Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Canadian Pacific Railway Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Canadian Pacific Railway Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Canadian Pacific Railway Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)