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Canadian Pacific Kansas City Ltd  (NYSE: CP)
    Sector • Transportation    Industry • Railroads
   Industry • Railroads
   Sector • Transportation
 
Price: $89.3400 $0.97 1.098%
Day's High: $90.20999908447266 Week Perf: -0.53 %
Day's Low: $ 88.33 30 Day Perf: 5.77 %
Volume (M): 726,941 52 Wk High: $ 96.90
Volume (M$): $ 0 52 Wk Avg: $83.26
Open: $88.53 52 Wk Low: $68.42



 Market Capitalization (Millions $) 78,405
 Shares Outstanding (Millions) 878
 Employees 19,479
 Revenues (TTM) (Millions $) 11,543
 Net Income (TTM) (Millions $) 2,783
 Cash Flow (TTM) (Millions $) -2
 Capital Exp. (TTM) (Millions $) 2,074

Business Description


Canadian Pacific Railway Limited (“CPRL”), together with its subsidiaries, operates a transcontinental railway in Canada and the United States (“U.S.”). CPs diverse business mix includes bulk commodities, merchandise freight and intermodal traffic over a network of approximately 12,500 miles, serving the principal business centres of Canada from Montreal, Quebec, to Vancouver, British Columbia, and the U.S. Northeast and Midwest regions.

CPRL was incorporated on June 22, 2001, under the Canada Business Corporations Act and controls and owns all of the Common Shares of Canadian Pacific Railway Company (“CPRC”) which was incorporated by Letters Patent in 1881 pursuant to an Act of the Parliament of Canada. The Company’s registered, executive and head office is located at 7550 Ogden Dale Road S.E., Calgary, Alberta T2C 4X9. CPs Common Shares are listed on the Toronto Stock Exchange (“TSX”) and the New York Stock Exchange (“NYSE”) under the symbol “CP”.

The Company operates in only one operating segment: rail transportation. Although the Company provides a breakdown of revenue by business line, the overall financial and operational performance of the Company is analyzed as one segment due to the integrated nature of the rail network.

The Company transports bulk commodities, merchandise freight and intermodal traffic. Bulk commodities include grain, coal, potash, fertilizers and sulphur. Merchandise freight consists of finished vehicles and automotive parts, as well as forest and industrial and consumer products. Intermodal traffic consists largely of retail goods in overseas containers that can be transported by train, ship and truck and in domestic containers and trailers that can be moved by train and truck.



   Company Address: 7550 Ogden Dale Road S.E. Zagreb 0 City of Zagreb
   Company Phone Number: 319-7000   Stock Exchange / Ticker: NYSE CP


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
CSX        1.23% 
NSC        3.54% 
UNP        3.32% 
• View Complete Report
   





Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 22.33
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 6.79
Price to Sales (Expected) -
Price to Book 2.37
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.06
Working Capital Ratio 0.49
Leverage Ratio (MRQ) 0.94
Total Debt to Equity 0.55
Interest Coverage (TTM) 8.77
Debt Coverage (TTM) 0.27

Per Share Current
Earnings (TTM) 4 $
Revenues (TTM) 13.15 $
Cash Flow (TTM) -
Cash 0.32 $
Book Value 37.77 $
Dividend (TTM) 0.72 $

Efficiency Current
Revenue per Employee (TTM) 592,589
Net Income per Employee (TTM) 142,885
Receivable Turnover Ratio (TTM) 7.28
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.15

Profitability Ratios Current
Gross Margin (MRQ) 84.19 %
Operating Margin (MRQ) 35.25 %
Net Margin (MRQ) 21.74 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 27.39 %

Management Effectiveness Current
Return On Assets (TTM) 3.71 %
Return On Investment (TTM) 4.15 %
Return On Equity (TTM) 8.12 %
Dividend Yield 0.85 %
Pay out Ratio (TTM) 18 %



Canadian Pacific Kansas City Ltd's Segments
Cargo and Freight    392.98 % of total Revenue
Non-Freight    7.59 % of total Revenue
Grain Revenue    89.5 % of total Revenue
Coal Revenue    22.84 % of total Revenue
Potash Revenue    17.07 % of total Revenue
Fertilizer and Sulphur Revenue    10.84 % of total Revenue
Forest Products Revenue    19.56 % of total Revenue
Energy, Chemicals and Plastic Revenue    74.25 % of total Revenue
Metals, Minerals and Consumer Products Revenue    49.52 % of total Revenue
Automotive    35.54 % of total Revenue
Intermodal    73.86 % of total Revenue
Non-freight excluding leasing revenues    4.87 % of total Revenue





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