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Market Price

135.90 

0.31 0.2%

as of Aug 14 '20

52 Week Range:

92.01 137.59


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods comprises petroleum and chemicals, fertilizers, coal, metals and minerals, forest products, grain, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of approximately 20,000 route miles of track in Canada and mid-America ranging from the Atlantic and Pacific oceans to the Gulf of Mexico. The company also provides trucking services, such as door-to-door, import and export dray, interline, and other specialized services; and supply chain services, which include transloading and distribution, customs brokerage, freight forwarding, marine shipping, and private car storage services, as well as operates logistics parks. It serves the cities and ports of Vancouver, Prince Rupert, Montreal, Halifax, New Orleans, and Mobile (Alabama), as well as the metropolitan areas of Toronto, Edmonton, Winnipeg, Calgary, Chicago, Memphis, Detroit, Duluth/Superior, and Jackson with connections to various points in North America. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.93
12.28
13.18
12.86
13.93
16.99
18.34
19.78
20.31
24.21
25.91
growth rate 2.9% 7.3% -2.4% 8.3% 22.0% 8.0% 7.9% 2.7% 19.2% 7.0%
Earnings BIT 2,260.00
2,880.00
3,360.00
3,660.00
3,873.00
4,624.00
5,266.00
5,312.00
5,558.00
5,822.00
5,945.00
growth rate 27.4% 16.7% 8.9% 5.8% 19.4% 13.9% 0.9% 4.6% 4.8% 2.1%
Avg.PE 14.64
14.81
14.81
14.75
19.61
26.32
17.60
21.62
13.52
18.57
21.21
growth rate 1.2% 0.0% -0.4% 33.0% 34.2% -33.1% 22.8% -37.5% 37.4% 14.2%
ROA 7.15
8.35
9.59
10.17
9.19
10.22
10.38
9.91
14.69
10.98
9.92
growth rate 16.8% 14.9% 6.1% -9.6% 11.2% 1.6% -4.5% 48.2% -25.3% -9.7%
ROE 17.02
18.69
22.37
24.70
21.79
23.97
24.90
24.44
34.82
25.24
23.63
growth rate 9.8% 19.7% 10.4% -11.8% 10.0% 3.9% -1.9% 42.5% -27.5% -6.4%
ROIC 11.67
13.50
15.63
16.66
14.84
16.11
16.32
15.62
21.92
16.29
14.82
growth rate 15.7% 15.8% 6.6% -10.9% 8.6% 1.3% -4.3% 40.3% -25.7% -9.0%
Cur. Ratio 1.20
0.83
1.08
0.85
0.79
0.94
0.72
0.70
0.55
0.78
0.66
growth rate -30.8% 30.1% -21.3% -7.1% 19.0% -23.4% -2.8% -21.4% 41.8% -15.4%
Quick Ratio 0.93
0.66
0.54
0.45
0.41
0.45
0.34
0.35
0.26
0.41
0.30
growth rate -29.0% -18.2% -16.7% -8.9% 9.8% -24.4% 2.9% -25.7% 57.7% -26.8%
Leverage 2.24
2.23
2.44
2.42
2.33
2.36
2.43
2.50
2.26
2.34
2.43
growth rate -0.5% 9.4% -0.8% -3.7% 1.3% 3.0% 2.9% -9.6% 3.5% 3.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 797.00
775.00
820.00
831.00
878.00
928.00
878.00
875.00
984.00
1,169.00
1,213.00
growth rate -2.8% 5.8% 1.3% 5.7% 5.7% -5.4% -0.3% 12.5% 18.8% 3.8%
Acct.Payable 408.00
464.00
391.00
484.00
738.00
982.00
866.00
growth rate 13.7% -15.7% 23.8% 52.5% 33.1% -11.8%
Cur.Assets 1,490.00
1,590.00
1,848.00
1,869.00
1,977.00
1,993.00
2,153.00
2,107.00
2,190.00
2,728.00
2,830.00
growth rate 6.7% 16.2% 1.1% 5.8% 0.8% 8.0% -2.1% 3.9% 24.6% 3.7%
Total Assets 25,176.00
25,206.00
26,026.00
26,659.00
30,163.00
31,687.00
36,402.00
37,057.00
37,629.00
41,214.00
43,784.00
growth rate 0.1% 3.3% 2.4% 13.1% 5.1% 14.9% 1.8% 1.5% 9.5% 6.2%
Cash 352.00
490.00
101.00
155.00
214.00
52.00
153.00
176.00
70.00
266.00
64.00
growth rate 39.2% -79.4% 53.5% 38.1% -75.7% 194.2% 15.0% -60.2% 280.0% -75.9%
Inventory 170.00
210.00
201.00
230.00
274.00
335.00
355.00
363.00
424.00
557.00
611.00
growth rate 23.5% -4.3% 14.4% 19.1% 22.3% 6.0% 2.3% 16.8% 31.4% 9.7%
Cur.Liabilities 1,237.00
1,906.00
1,715.00
2,203.00
2,498.00
2,201.00
2,998.00
3,008.00
3,983.00
3,500.00
4,287.00
growth rate 54.1% -10.0% 28.5% 13.4% -11.9% 36.2% 0.3% 32.4% -12.1% 22.5%
Liabilities 13,943.00
13,922.00
15,346.00
15,641.00
17,210.00
18,217.00
21,452.00
22,216.00
20,973.00
23,573.00
25,743.00
growth rate -0.2% 10.2% 1.9% 10.0% 5.9% 17.8% 3.6% -5.6% 12.4% 9.2%
LT Debt 6,391.00
5,531.00
6,441.00
6,323.00
6,819.00
7,828.00
8,985.00
9,448.00
8,748.00
11,366.00
11,791.00
growth rate -13.5% 16.5% -1.8% 7.8% 14.8% 14.8% 5.2% -7.4% 29.9% 3.7%
Equity 11,233.00
11,284.00
10,680.00
11,018.00
12,953.00
13,470.00
14,950.00
14,841.00
16,656.00
17,641.00
18,041.00
growth rate 0.5% -5.4% 3.2% 17.6% 4.0% 11.0% -0.7% 12.2% 5.9% 2.3%
Common Shares 947.00
940.00
908.00
875.00
846.00
824.00
805.00
779.00
757.00
738.00
723.00
growth rate -0.7% -3.4% -3.6% -3.3% -2.6% -2.3% -3.2% -2.8% -2.5% -2.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 1,171.00
1,418.00
1,256.00
1,420.00
1,973.00
2,297.00
2,706.00
2,695.00
2,673.00
3,531.00
3,865.00
growth rate 21.1% -11.4% 13.1% 38.9% 16.4% 17.8% -0.4% -0.8% 32.1% 9.5%
Cash Dividends 474.00
503.00
585.00
652.00
724.00
818.00
996.00
1,159.00
1,239.00
1,333.00
1,544.00
growth rate 6.1% 16.3% 11.5% 11.0% 13.0% 21.8% 16.4% 6.9% 7.6% 15.8%
Cash From OA 2,279.00
2,999.00
2,976.00
3,060.00
3,548.00
4,381.00
5,140.00
5,202.00
5,516.00
5,918.00
5,923.00
growth rate 31.6% -0.8% 2.8% 16.0% 23.5% 17.3% 1.2% 6.0% 7.3% 0.1%
FCF per Share 0.93
1.50
1.82
1.52
1.62
2.66
2.43
3.11
4.05
2.97
3.05
growth rate 61.3% 21.3% -16.5% 6.6% 64.2% -8.7% 28.0% 30.2% -26.7% 2.7%
Sale Purchase of Stock 25.00
74.00
61.00
58.00
growth rate 196.0% -17.6% -4.9%
FCF 877.00
1,413.00
1,351.00
1,329.00
1,575.00
2,084.00
2,434.00
2,507.00
2,843.00
2,387.00
2,058.00
growth rate 61.1% -4.4% -1.6% 18.5% 32.3% 16.8% 3.0% 13.4% -16.0% -13.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 7,367.00
8,297.00
9,028.00
9,920.00
10,575.00
12,134.00
12,611.00
12,037.00
13,041.00
14,321.00
14,917.00
growth rate 12.6% 8.8% 9.9% 6.6% 14.7% 3.9% -4.6% 8.3% 9.8% 4.2%
Op.Income 2,406.00
3,024.00
3,296.00
3,685.00
3,873.00
4,624.00
5,266.00
5,312.00
5,558.00
5,822.00
5,945.00
growth rate 25.7% 9.0% 11.8% 5.1% 19.4% 13.9% 0.9% 4.6% 4.8% 2.1%
IBT 2,261.00
2,876.00
3,356.00
3,658.00
3,589.00
4,360.00
4,874.00
4,927.00
5,089.00
5,682.00
5,429.00
growth rate 27.2% 16.7% 9.0% -1.9% 21.5% 11.8% 1.1% 3.3% 11.7% -4.5%
Net Income 1,854.00
2,104.00
2,457.00
2,680.00
2,612.00
3,167.00
3,538.00
3,640.00
5,484.00
4,328.00
4,216.00
growth rate 13.5% 16.8% 9.1% -2.5% 21.3% 11.7% 2.9% 50.7% -21.1% -2.6%
EPS 1.96
2.24
2.70
3.06
3.09
3.85
4.39
4.67
7.24
5.87
5.83
growth rate 14.3% 20.5% 13.3% 1.0% 24.6% 14.0% 6.4% 55.0% -18.9% -0.7%
Gross Profit 5,520.00
6,213.00
6,496.00
6,899.00
5,148.00
6,042.00
6,818.00
6,900.00
7,271.00
7,620.00
7,999.00
growth rate 12.6% 4.6% 6.2% -25.4% 17.4% 12.8% 1.2% 5.4% 4.8% 5.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 1,160.00
1,765.00
1,694.00
1,326.00
1,293.00
growth rate 52.2% -4.0% -21.7% -2.5%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 1,249.00
1,275.00
1,242.00
1,213.00
1,640.00
growth rate 2.1% -2.6% -2.3% 35.2%
Acct.Payable 2,075.00
2,042.00
1,862.00
866.00
1,978.00
growth rate -1.6% -8.8% -53.5% 128.4%
Cur.Assets 3,028.00
2,864.00
3,060.00
2,830.00
3,616.00
growth rate -5.4% 6.8% -7.5% 27.8%
Total Assets 42,609.00
43,002.00
44,096.00
43,784.00
46,435.00
growth rate 0.9% 2.5% -0.7% 6.1%
Cash 339.00
128.00
258.00
64.00
488.00
growth rate -62.2% 101.6% -75.2% 662.5%
Inventory 656.00
652.00
608.00
611.00
679.00
growth rate -0.6% -6.8% 0.5% 11.1%
Cur.Liabilities 4,016.00
4,127.00
4,308.00
4,287.00
4,738.00
growth rate 2.8% 4.4% -0.5% 10.5%
Liabilities 25,081.00
25,020.00
25,596.00
25,743.00
27,601.00
growth rate -0.2% 2.3% 0.6% 7.2%
LT Debt 11,566.00
11,407.00
11,504.00
11,791.00
12,617.00
growth rate -1.4% 0.9% 2.5% 7.0%
Equity 17,528.00
17,982.00
18,500.00
18,041.00
18,834.00
growth rate 2.6% 2.9% -2.5% 4.4%
Common Shares 3,653.00
3,661.00
3,655.00
3,650.00
3,658.00
growth rate 0.2% -0.2% -0.1% 0.2%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 703.00
1,183.00
961.00
1,018.00
603.00
growth rate 68.3% -18.8% 5.9% -40.8%
Cash Dividends 389.00
387.00
385.00
383.00
409.00
growth rate -0.5% -0.5% -0.5% 6.8%
Cash From OA 997.00
1,716.00
1,692.00
1,518.00
1,180.00
growth rate 72.1% -1.4% -10.3% -22.3%
Sale Purchase of Stock
growth rate
FCF 294.00
533.00
731.00
500.00
577.00
growth rate 81.3% 37.2% -31.6% 15.4%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 3,544.00
3,959.00
3,830.00
3,584.00
3,545.00
growth rate 11.7% -3.3% -6.4% -1.1%
Op.Income 1,160.00
1,765.00
1,694.00
1,326.00
1,293.00
growth rate 52.2% -4.0% -21.7% -2.5%
IBT 1,031.00
1,652.00
1,585.00
1,161.00
1,165.00
growth rate 60.2% -4.1% -26.8% 0.3%
Net Income 786.00
1,362.00
1,195.00
873.00
1,011.00
growth rate 73.3% -12.3% -27.0% 15.8%
EPS
growth rate
Gross Profit 1,756.00
2,244.00
2,160.00
1,839.00
1,837.00
growth rate 27.8% -3.7% -14.9% -0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.70)

YOY Growth Grade:

C (52.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.50 26.90 19.55
EPS / Growth 13.9% 5.05 11.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 10.1% 10.1%
Future PE 10.76 22.08 22.08
Future EPS 8.53 13.22 13.22
Value Price
MOS %
22.69
-83.3%
72.18
-46.9%
72.18
-46.9%
MOS Price 11.35 36.09 36.09
IRT 16.49 12.92 12.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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