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Canadian Pacific Railway Limited

CP | US

86.89

USD

0.71

0.82%

CP | US
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About Canadian Pacific Railway Limited

Sector

Industrials

Industry

Railroads

Earnings date

30/06/2024

As of date

24/04/2026

Close

86.89

Open

86.03

High

87.14

Low

85.88

Canadian Pacific Kansas City Limited together with its subsidiaries owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities including grain coal potash fertilizers and sulphur; and merchandise freight such as energy chemicals and plastics metals minerals and consumer automotive and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13000 miles serving business centers in Quebec and British Columbia Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary Canada.

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CP | US

Risk
22.3
Sharpe
0.69
Luna's Score
76/100
Recommendation
Buy

Luna says (CP | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.5%

1 month

22.3%

3 months

24.8%

6 months

23.5%

Returns

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Fundamental Ratios

PE

29.66

Fwd. PE

21.98

Price to book

2.38

Debt to equity

0.52

Debt to assets

0.27

Ent. to EBITDA

17.52

Ent. to rev.

8.89

PEG

2.37

Other Fundamentals

EBITDA

7.33B

MarketCap

81.34B

MarketCap(USD)

81.34B

Div. yield

0.69

Op. margin

38.38

Erngs. growth

-31.70

Rev. growth

13.50

Ret. on equity

8.10

Short ratio

5.98

Short perc.

1.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.18

Range1M

10.84

Range3M

17.71

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

255.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CSX CorporationCSXRailroads45.4188.04B-1.67%18.15147.15%
Norfolk Southern CorporationNSCRailroads319.7172.29B-0.54%31.95135.54%
Canadian National Railway CompanyCNIRailroads114.672.18B0.48%18.57106.98%
United Rentals IncURIRental & Leasing Services974.4164.44B-1.25%22.17167.58%
Westinghouse Air Brake Technologies CorporationWABRailroads267.0646.78B-0.89%33.5440.97%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services232.8523.80B-1.14%n/a4423.93%
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
Stanley Black & Decker IncSWKTools & Accessories76.6411.80B0.83%n/a71.97%
Ryder System IncRRental & Leasing Services253.3410.97B4.43%13.74283.48%
  • 1

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Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.5214.06Expensive
Ent. to Revenue8.894.02Expensive
PE Ratio29.6622.64Expensive
Price to Book2.383.19Cheaper
Dividend Yield0.691.98Poor
Std. Deviation (3M)24.8240.20Lower Risk
Debt to Equity0.521.67Cheaper
Debt to Assets0.270.39Cheaper
Market Cap81.34B34.33BMarket Leader
  • 1

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