Canadian National Financials

CNR Stock  CAD 156.34  0.01  0.01%   
We suggest to use Canadian National Railway fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Canadian National Railway is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-eight available fundamental indicators for Canadian National Railway, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Canadian National to be traded at C$164.16 in 90 days. Key indicators impacting Canadian National's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.9179
Way Down
Pretty Stable
Operating Income3.7 B6.6 B
Way Down
Slightly volatile
Current Ratio0.880.6135
Way Up
Pretty Stable
  
Understanding current and past Canadian National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian National's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian National's assets may result in an increase in income on the income statement.

Canadian National Stock Summary

Canadian National competes with Canadian Pacific, Fortis, BCE, Telus Corp, and Enbridge. Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. CANADIAN NATIONAL operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 25975 people.
Foreign Associate
  USA
Specialization
Industrials, Transportation
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1363751027
Business Address935 de La
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cn.ca
Phone514 399 7901
CurrencyCAD - Canadian Dollar
You should never invest in Canadian National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian National Key Financial Ratios

Canadian National's financial ratios allow both analysts and investors to convert raw data from Canadian National's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian National over time and compare it to other companies across industries.

Canadian National Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.8B44.8B48.5B50.7B52.7B30.5B
Other Current Liab1.1B1.1B1.2B1.3B1.3B891.2M
Net Debt14.2B12.6B12.0B15.4B18.4B19.3B
Retained Earnings17.6B19.2B21.0B19.5B18.7B9.7B
Accounts Payable866M780M903M954M968M556.5M
Cash64M569M838M328M475M257.7M
Net Receivables1.2B1.1B1.1B1.4B1.3B911.2M
Inventory611M583M589M692M699M734.0M
Other Current Assets942M896M925M826M615M537.6M
Total Liab25.7B25.2B25.8B29.3B32.5B17.8B
Total Current Assets2.8B3.1B3.4B3.2B3.1B2.0B
Short Term Debt2.1B1.0B616M1.2B2.5B2.6B
Common Stock3.7B3.7B3.7B3.6B3.5B3.2B
Intangible Assets152M145M139M137M131M124.5M
Other Liab9.2B9.6B10.4B10.7B12.3B9.4B
Net Tangible Assets16.5B18.1B21.1B19.7B22.6B17.3B
Other Assets452M900M3.2B3.1B3.6B3.8B
Long Term Debt11.8B12.0B12.0B14.4B16.1B11.5B
Short Long Term Debt1.9B910M508M1.1B2.3B1.4B
Long Term Debt Total11.9B12.0B12.0B14.4B16.5B12.2B
Capital Surpluse403M379M397M381M342.9M304.9M

Canadian National Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense538M554M610M548M722M758.1M
Total Revenue14.9B13.8B14.5B17.1B16.8B10.2B
Gross Profit6.1B5.8B6.1B7.4B7.2B5.5B
Operating Income5.6B4.8B5.6B6.8B6.6B3.7B
Ebit6.4B6.1B6.0B7.3B7.2B4.0B
Ebitda8.0B7.7B7.6B9.1B9.0B4.9B
Cost Of Revenue8.8B8.0B8.4B9.7B9.7B10.2B
Income Before Tax5.4B4.5B6.3B6.8B6.5B3.4B
Net Income4.2B3.5B4.9B5.1B5.6B5.9B
Income Tax Expense1.2B982M1.4B1.6B863M790.6M
Tax Provision1.2B982M1.4B1.6B863M973.1M
Interest Income613M554M610M541M622.2M558.5M
Net Interest Income(538M)(554M)(610M)(548M)(722M)(758.1M)

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian National's current stock value. Our valuation model uses many indicators to compare Canadian National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian National competition to find correlations between indicators driving Canadian National's intrinsic value. More Info.
Canadian National Railway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian National Railway is roughly  3.37 . At this time, Canadian National's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian National Railway Systematic Risk

Canadian National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Canadian National Railway correlated with the market. If Beta is less than 0 Canadian National generally moves in the opposite direction as compared to the market. If Canadian National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian National Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian National is generally in the same direction as the market. If Beta > 1 Canadian National moves generally in the same direction as, but more than the movement of the benchmark.

Canadian National Railway Total Assets Over Time

Canadian National Thematic Clasifications

Canadian National Railway is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
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Today, most investors in Canadian National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian National growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.4

At this time, Canadian National's Price Earnings To Growth Ratio is very stable compared to the past year.

Canadian National November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian National Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian National Railway based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian National's daily price indicators and compare them against related drivers.
When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.