Canadian National Railway Company

$ 113.43 -0.47 %

Canadian National Railway Company (CNI), together with its subsidiary operations, functions as a key player in the railway and related logistics industry. The firm handles a wide array of freight, including petroleum products and chemicals, agricultural commodities such as grain and fertilizers, various minerals like coal and metals, timber and paper goods, intermodal containers, and finished automobiles. Its services cater to a broad base of clients, from international exporters and importers to retail chains, agricultural growers, and industrial manufacturers. CNI boasts a substantial rail infrastructure, with approximately 19,500 miles of track extending across both Canada and the United States. Additionally, the company provides diverse ancillary services, encompassing marine terminal management (vessels and docks), cargo transshipment and distribution, specialized automotive supply chain solutions, and comprehensive freight management and forwarding. Founded in 1919, Canadian National Railway Company is based in Montreal, Canada.

CEO: Tracy A. Robinson - https://www.cn.ca

Price objectif

$112.33 -0.97 %

Recommandation

Hold

DCF

$ 61.53

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CNI vs S&P500

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Quick ratio

0.49

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.44

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

21.93 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.66 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.05

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.84

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

46.95 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.63 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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