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Company Analysis Canadian National Railway Company
1. Summary
Advantages
- Dividends (2.33%) are higher than the sector average (1.44%).
Disadvantages
- Price (93.89 $) is higher than fair price (85.57 $)
- The stock's return over the last year (-12.12%) is lower than the sector average (8.79%).
- 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=24.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canadian National Railway Company | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | -2.7% | -0.5% |
| 90 days | -11.1% | 7.6% | 8% |
| 1 year | -12.1% | 8.8% | 14.6% |
CNI vs Sector: Canadian National Railway Company has significantly underperformed the "Industrials" sector by -20.91% over the past year.
CNI vs Market: Canadian National Railway Company has significantly underperformed the market by -26.76% 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 -0.2331% 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 (93.89 $) is higher than the fair price (85.57 $).
Price is higher than fair: The current price (93.89 $) is 8.9% 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 (39.87).
P/E vs Market: The company's P/E (20.64) is lower than that of the market as a whole (52.32).
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 (6.62).
P/BV vs Market: The company's P/BV (4.36) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.39) is lower than that of the sector as a whole (84.54).
P/S vs Market: The company's P/S indicator (5.39) is lower than that of the market as a whole (27.95).
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 (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (13.06) is lower than that of the market as a whole (37.43).
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 (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (21.61%) is lower than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (21.61%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (8.11%) is higher than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (8.11%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.44%) is higher than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (15.44%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.33% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.33% 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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