Market Price

396.96 

-1.99 -0.5%

as of Sep 18 '20

52 Week Range:

252.00 410.64


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 Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 12,700 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was founded in 1881 and is headquartered in Calgary, 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) 39.81
28.51
30.59
29.30
34.36
42.69
26.09
31.91
38.41
50.73
52.66
growth rate -28.4% 7.3% -4.2% 17.3% 24.2% -38.9% 22.3% 20.4% 32.1% 3.8%
Earnings BIT 713.90
870.80
697.00
636.00
1,857.00
2,335.00
2,589.00
2,578.00
2,742.00
3,215.00
3,505.00
growth rate 22.0% -20.0% -8.8% 192.0% 25.7% 10.9% -0.4% 6.4% 17.3% 9.0%
Avg.PE 15.48
16.81
20.66
36.10
32.36
27.67
20.80
18.63
14.02
19.63
20.28
growth rate 8.6% 22.9% 74.7% -10.4% -14.5% -24.8% -10.4% -24.8% 40.0% 3.3%
ROA 3.95
4.46
4.10
3.36
5.51
8.76
7.45
8.23
12.22
9.43
11.19
growth rate 12.9% -8.1% -18.1% 64.0% 59.0% -15.0% 10.5% 48.5% -22.8% 18.7%
ROE 9.64
11.29
12.03
9.93
14.35
23.23
25.99
33.94
43.48
29.85
35.61
growth rate 17.1% 6.6% -17.5% 44.5% 61.9% 11.9% 30.6% 28.1% -31.4% 19.3%
ROIC 7.67
8.29
8.36
7.22
10.04
14.38
12.91
14.40
20.50
15.32
17.69
growth rate 8.1% 0.8% -13.6% 39.1% 43.2% -10.2% 11.5% 42.4% -25.3% 15.5%
Cur. Ratio 1.03
0.93
0.71
1.08
1.47
0.91
1.06
0.75
0.64
0.57
0.53
growth rate -9.7% -23.7% 52.1% 36.1% -38.1% 16.5% -29.3% -14.7% -10.9% -7.0%
Quick Ratio 0.90
0.64
0.47
0.71
0.77
0.66
0.90
0.56
0.52
0.45
0.41
growth rate -28.9% -26.6% 51.1% 8.5% -14.3% 36.4% -37.8% -7.1% -13.5% -8.9%
Leverage 2.31
2.83
3.04
2.89
2.40
2.97
4.09
4.16
3.13
3.20
3.16
growth rate 22.5% 7.4% -4.9% -17.0% 23.8% 37.7% 1.7% -24.8% 2.2% -1.3%
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 655.10
459.00
518.00
546.00
580.00
702.00
645.00
591.00
687.00
815.00
805.00
growth rate -29.9% 12.9% 5.4% 6.2% 21.0% -8.1% -8.4% 16.2% 18.6% -1.2%
Acct.Payable 358.00
407.00
339.00
352.00
402.00
474.00
453.00
growth rate 13.7% -16.7% 3.8% 14.2% 17.9% -4.4%
Cur.Assets 1,641.50
1,203.80
856.00
1,329.00
2,029.00
1,221.00
1,537.00
1,009.00
1,274.00
1,117.00
1,210.00
growth rate -26.7% -28.9% 55.3% 52.7% -39.8% 25.9% -34.4% 26.3% -12.3% 8.3%
Total Assets 14,154.80
13,675.90
14,110.00
14,727.00
17,023.00
16,550.00
19,637.00
19,221.00
20,135.00
21,254.00
22,367.00
growth rate -3.4% 3.2% 4.4% 15.6% -2.8% 18.7% -2.1% 4.8% 5.6% 5.2%
Cash 679.10
360.60
47.00
333.00
476.00
226.00
650.00
164.00
338.00
61.00
133.00
growth rate -46.9% -87.0% 608.5% 42.9% -52.5% 187.6% -74.8% 106.1% -82.0% 118.0%
Inventory 132.70
114.10
138.00
136.00
165.00
177.00
188.00
184.00
152.00
173.00
182.00
growth rate -14.0% 21.0% -1.5% 21.3% 7.3% 6.2% -2.1% -17.4% 13.8% 5.2%
Cur.Liabilities 1,606.00
1,289.50
1,210.00
1,230.00
1,378.00
1,411.00
1,447.00
1,347.00
1,984.00
1,955.00
2,292.00
growth rate -19.7% -6.2% 1.7% 12.0% 2.4% 2.6% -6.9% 47.3% -1.5% 17.2%
Liabilities 9,496.70
8,851.20
9,461.00
9,630.00
9,926.00
10,940.00
14,841.00
14,595.00
13,698.00
14,618.00
15,298.00
growth rate -6.8% 6.9% 1.8% 3.1% 10.2% 35.7% -1.7% -6.2% 6.7% 4.7%
LT Debt 4,138.20
4,033.20
4,695.00
4,636.00
4,650.00
5,650.00
8,927.00
8,659.00
7,413.00
8,030.00
8,014.00
growth rate -2.5% 16.4% -1.3% 0.3% 21.5% 58.0% -3.0% -14.4% 8.3% -0.2%
Equity 4,658.10
4,824.70
4,649.00
5,097.00
7,097.00
5,610.00
4,796.00
4,626.00
6,437.00
6,636.00
7,069.00
growth rate 3.6% -3.6% 9.6% 39.2% -21.0% -14.5% -3.5% 39.2% 3.1% 6.5%
Common Shares 167.00
169.00
170.00
173.00
177.00
174.00
161.00
151.00
146.00
143.00
139.00
growth rate 1.2% 0.6% 1.8% 2.3% -1.7% -7.5% -6.2% -3.3% -2.1% -2.8%
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 366.10
637.00
1,033.00
1,003.00
1,151.00
1,380.00
1,522.00
1,182.00
1,340.00
1,551.00
1,647.00
growth rate 74.0% 62.2% -2.9% 14.8% 19.9% 10.3% -22.3% 13.4% 15.8% 6.2%
Cash Dividends 162.90
174.00
193.00
223.00
244.00
244.00
226.00
255.00
310.00
348.00
412.00
growth rate 6.8% 10.9% 15.5% 9.4% 0.0% -7.4% 12.8% 21.6% 12.3% 18.4%
Cash From OA 450.90
502.00
512.00
1,328.00
1,950.00
2,123.00
2,459.00
2,089.00
2,182.00
2,712.00
2,990.00
growth rate 11.3% 2.0% 159.4% 46.8% 8.9% 15.8% -15.1% 4.5% 24.3% 10.3%
FCF per Share -1.02
-1.32
0.40
1.04
3.53
4.29
5.53
3.86
7.10
6.83
9.08
growth rate 0.0% 100.0% 160.0% 239.4% 21.5% 28.9% -30.2% 83.9% -3.8% 32.9%
Sale Purchase of Stock 62.00
43.00
21.00
45.00
growth rate -30.7% -51.2% 114.3%
FCF -171.00
-224.00
-592.00
180.00
714.00
674.00
937.00
907.00
842.00
1,161.00
1,343.00
growth rate 0.0% 0.0% 100.0% 296.7% -5.6% 39.0% -3.2% -7.2% 37.9% 15.7%
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 4,402.20
4,981.00
5,177.00
5,695.00
6,133.00
6,620.00
6,712.00
6,232.00
6,554.00
7,316.00
7,792.00
growth rate 13.2% 3.9% 10.0% 7.7% 7.9% 1.4% -7.2% 5.2% 11.6% 6.5%
Op.Income 830.10
1,116.00
967.00
949.00
1,857.00
2,335.00
2,589.00
2,578.00
2,742.00
3,215.00
3,505.00
growth rate 34.4% -13.4% -1.9% 95.7% 25.7% 10.9% -0.4% 6.4% 17.3% 9.0%
IBT 631.30
871.00
697.00
636.00
1,125.00
2,038.00
1,959.00
2,152.00
2,498.00
2,588.00
3,146.00
growth rate 38.0% -20.0% -8.8% 76.9% 81.2% -3.9% 9.9% 16.1% 3.6% 21.6%
Net Income 550.00
651.00
570.00
484.00
875.00
1,476.00
1,352.00
1,599.00
2,405.00
1,951.00
2,440.00
growth rate 18.4% -12.4% -15.1% 80.8% 68.7% -8.4% 18.3% 50.4% -18.9% 25.1%
EPS 3.30
3.85
3.34
2.79
4.96
8.46
8.40
10.63
16.44
13.61
17.52
growth rate 16.7% -13.3% -16.5% 77.8% 70.6% -0.7% 26.6% 54.7% -17.2% 28.7%
Gross Profit 2,821.30
3,036.00
2,883.00
3,312.00
2,513.00
2,981.00
3,287.00
3,334.00
3,524.00
4,035.00
4,344.00
growth rate 7.6% -5.0% 14.9% -24.1% 18.6% 10.3% 1.4% 5.7% 14.5% 7.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 640.00
920.00
968.00
977.00
919.00
growth rate 43.8% 5.2% 0.9% -5.9%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 744.00
795.00
770.00
805.00
885.00
growth rate 6.9% -3.1% 4.6% 9.9%
Acct.Payable 1,241.00
1,329.00
1,342.00
453.00
1,528.00
growth rate 7.1% 1.0% -66.2% 237.3%
Cur.Assets 1,376.00
1,115.00
1,186.00
1,210.00
1,407.00
growth rate -19.0% 6.4% 2.0% 16.3%
Total Assets 21,910.00
21,933.00
22,539.00
22,367.00
23,488.00
growth rate 0.1% 2.8% -0.8% 5.0%
Cash 352.00
45.00
145.00
133.00
247.00
growth rate -87.2% 222.2% -8.3% 85.7%
Inventory 182.00
195.00
188.00
182.00
177.00
growth rate 7.1% -3.6% -3.2% -2.8%
Cur.Liabilities 1,808.00
1,674.00
2,090.00
2,292.00
1,794.00
growth rate -7.4% 24.9% 9.7% -21.7%
Liabilities 15,096.00
14,776.00
15,324.00
15,298.00
16,533.00
growth rate -2.1% 3.7% -0.2% 8.1%
LT Debt 8,277.00
8,118.00
8,160.00
8,014.00
9,346.00
growth rate -1.9% 0.5% -1.8% 16.6%
Equity 6,814.00
7,157.00
7,215.00
7,069.00
6,955.00
growth rate 5.0% 0.8% -2.0% -1.6%
Common Shares 1,997.00
1,996.00
1,982.00
1,993.00
1,985.00
growth rate -0.1% -0.7% 0.6% -0.4%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 224.00
459.00
464.00
500.00
355.00
growth rate 104.9% 1.1% 7.8% -29.0%
Cash Dividends 91.00
91.00
116.00
114.00
114.00
growth rate 0.0% 27.5% -1.7% 0.0%
Cash From OA 413.00
721.00
823.00
1,033.00
489.00
growth rate 74.6% 14.2% 25.5% -52.7%
Sale Purchase of Stock
growth rate
FCF 189.00
262.00
359.00
533.00
134.00
growth rate 38.6% 37.0% 48.5% -74.9%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,767.00
1,977.00
1,979.00
2,069.00
2,043.00
growth rate 11.9% 0.1% 4.6% -1.3%
Op.Income 640.00
920.00
968.00
977.00
919.00
growth rate 43.8% 5.2% 0.9% -5.9%
IBT 573.00
848.00
829.00
896.00
594.00
growth rate 48.0% -2.2% 8.1% -33.7%
Net Income 434.00
724.00
618.00
664.00
409.00
growth rate 66.8% -14.6% 7.4% -38.4%
EPS
growth rate
Gross Profit 836.00
1,139.00
1,184.00
1,185.00
1,147.00
growth rate 36.2% 4.0% 0.1% -3.2%

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:

B (75.42)

YOY Growth Grade:

D (47.37)

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 23.15 23.45 23.97
EPS / Growth 17.2% 16.93 16.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 13.0% 13.0%
Future PE 12.02 24.40 24.40
Future EPS 30.34 57.67 57.67
Value Price
MOS %
90.16
-77.3%
347.80
-12.4%
347.80
-12.4%
MOS Price 45.08 173.90 173.90
IRT 14.48 10.67 10.67

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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