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Company Analysis Canadian National Railway Company
1. Summary
Advantages
- Dividends (2.27%) are higher than the sector average (1.64%).
Disadvantages
- Price (105.25 $) is higher than fair price (85.57 $)
- The stock's return over the last year (-11.27%) is lower than the sector average (3.17%).
- Current debt level 37.45% has increased over 5 years from 31.62%.
- The company's current efficiency (ROE=21.61%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canadian National Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -40.3% | 0.6% |
| 90 days | 8.3% | 0.6% | 16.2% |
| 1 year | -11.3% | 3.2% | 10.7% |
CNI vs Sector: Canadian National Railway Company has significantly underperformed the "Industrials" sector by -14.44% over the past year.
CNI vs Market: Canadian National Railway Company has significantly underperformed the market by -22% over the past year.
Stable price: CNI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNI with weekly volatility of -0.2167% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (105.25 $) is higher than the fair price (85.57 $).
Price is higher than fair: The current price (105.25 $) is 18.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.64) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (20.64) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.36) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.39) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (5.39) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.06) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (13.06) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (21.61%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (21.61%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (8.11%) is higher than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (8.11%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.44%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (15.44%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.27% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.27% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.07%) are at a comfortable level.
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