CNR:CA:TSX-Canadian National Railway Company

EQUITY | Transportation & Logistics | Toronto Stock Exchange

Last Closing Price

CAD 97.86

Change

-0.37 (-0.38)%

Market Cap

CAD 72.70B

Volume

0.96M

Yahoo Analyst Target

CAD 109.58 (11.98%)

STA Analyst Target

CAD 111.31 (13.75%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Canadian National Railway Co is engaged in the rail and related transportation business. It transports goods for business sectors. The goods include resource products, manufactured products and consumer goods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Transportation & Logistics

Symbol Name Price(Change) Market Cap
CP:CA Canadian Pacific Railway Limit..

+1.30 (+0.55%)

CAD 34.27B
TFII:CA TFI International Inc.

-0.14 (-0.42%)

CAD 2.98B
CJT:CA Cargojet Inc.

+1.01 (+1.63%)

CAD 0.82B
STB:CA Student Transportation Inc.

+0.04 (+0.51%)

CAD 0.75B
ALC:CA Algoma Central Corporation

-0.24 (-1.59%)

CAD 0.57B
LGT.A:CA Logistec Corporation Class A C..

+0.03 (+0.07%)

CAD 0.33B
HNZ:CA HNZ Group Inc. Common and Vari..

N/A

CAD 0.24B
LGT.B:CA Logistec Corporation Class B S..

+0.20 (+0.44%)

CAD 0.23B
CJT.DB.B:CA Cargojet Inc. 5.5% convertible..

N/A

CAD 0.12B
STB.DB.C:CA Student Transportation Inc. 6...

+0.50 (+0.49%)

CAD 0.08B

ETFs Containing CNR:CA

XCG:CA iShares Canadian Growth I.. 9.80 % 0.55 %

+0.10 (+0.33%)

CAD 0.05B
DXC:CA Dynamic iShares Active Ca.. 9.29 % 0.00 %

N/A

CAD 9.69M
XEN:CA iShares Jantzi Social Ind.. 7.88 % 0.55 %

+0.25 (+1.03%)

CAD 0.08B
ZVC:CA BMO MSCI Canada Value Ind.. 5.48 % 0.00 %

-0.04 (-0.20%)

CAD 8.10M
DGRC:CA WisdomTree Canada Quality.. 4.94 % 0.00 %

N/A

CAD 3.86M
QXM.A:CA First Asset Morningstar N.. 4.86 % 1.39 %

N/A

CAD 1.40M
FQC:CA First Asset Fund Corp MSC.. 4.78 % 1.00 %

N/A

CAD 0.01B
QXM:CA First Asset Morningstar N.. 4.67 % 0.58 %

+0.11 (+0.56%)

CAD 0.07B
VCE:CA Vanguard FTSE Canada Inde.. 4.55 % 0.05 %

+0.27 (+0.82%)

CAD 0.55B
FLCA Franklin FTSE Canada 4.49 % 0.00 %

N/A

USD 2.42M
XIU:CA iShares S&P/TSX 60 Index .. 4.40 % 0.18 %

+0.20 (+0.87%)

CAD 11.02B
QCE:CA Mackenzie Canadian Large .. 4.31 % 0.00 %

+0.29 (+0.31%)

CAD 7.63M
FLRM:CA Franklin Liberty Risk Man.. 4.30 % 0.34 %

+0.04 (+0.20%)

CAD 6.03M
EWC iShares MSCI Canada Index.. 4.15 % 0.49 %

+0.36 (+1.28%)

USD 2.99B
MCLC:CA Manulife Multifactor Cana.. 3.67 % 0.00 %

+0.16 (+0.64%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.67 % 0.06 %

+0.28 (+0.89%)

CAD 1.20B
TTP:CA TD S&P/TSX Capped Composi.. 3.61 % 0.08 %

+0.10 (+0.57%)

CAD 0.01B
QCN:CA Mackenzie Canadian Equity.. 3.40 % 0.00 %

N/A

CAD 5.69M
QCAN SPDR MSCI Canada Strategi.. 3.38 % 0.30 %

+0.27 (+0.46%)

USD 0.04B
XIC:CA iShares Core S&P/TSX Capp.. 3.34 % 0.06 %

+0.18 (+0.73%)

CAD 4.23B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.33 % 0.06 %

+0.16 (+0.76%)

CAD 3.06B
QCD:CA AGFiQ Enhanced Core Canad.. 3.31 % 0.00 %

+0.01 (+0.04%)

CAD 0.05B
RCE:CA RBC Quant Canadian Equity.. 3.22 % 0.44 %

-0.10 (-0.48%)

CAD 0.02B
NFRA FlexShares STOXX Global B.. 3.19 % 0.47 %

+0.59 (+1.26%)

USD 0.85B
XMV:CA iShares Edge MSCI Min Vol.. 2.97 % 0.34 %

+0.13 (+0.46%)

CAD 0.08B
IPN SPDR S&P International In.. 2.14 % 0.40 %

N/A

USD 0.02B
IDHQ PowerShares S&P Internati.. 1.62 % 0.31 %

+0.05 (+0.21%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Transportation & Logistics)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.59% 25% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.59% 25% F 21% F
Trailing 12 Months  
Capital Gain 4.81% 42% F 64% D
Dividend Return 1.77% 67% D+ 19% F
Total Return 6.58% 42% F 60% D-
Trailing 5 Years  
Capital Gain 95.64% 50% F 88% B+
Dividend Return 12.51% 75% C 32% F
Total Return 108.16% 60% D- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.29% 58% F 86% B
Dividend Return 20.05% 58% F 86% B
Total Return 1.76% 80% B- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 16.51% 75% C 48% F
Risk Adjusted Return 121.48% 83% B 91% A-
Market Capitalization 68.24B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Transportation & Logistics)
Ratio vs. Market
(Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.40 75% C 23% F
Price/Book Ratio 4.86 42% F 13% F
Price / Cash Flow Ratio 3.47 42% F 23% F
Price/Free Cash Flow Ratio 24.04 42% F 16% F
Management Effectiveness  
Return on Equity 26.00% 92% A- 92% A-
Return on Invested Capital 23.53% 100% A+ 93% A
Return on Assets 10.46% 100% A+ 91% A-
Debt to Equity Ratio 71.50% 73% C 39% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

CNR:CA:TSX-Canadian National Railway Company

EQUITY | Transportation & Logistics | Toronto Stock Exchange

Last Closing Price

CAD 97.86

Change

-0.37 (-0.38)%

Market Cap

CAD 72.70B

Volume

0.96M

Yahoo Analyst Target

CAD 109.58 (11.98%)

STA Analyst Target

CAD 111.31 (13.75%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23