Edition:
United States

Canadian National Railway Co (CNR.TO)

CNR.TO on Toronto Stock Exchange

95.64CAD
16 Feb 2018
Change (% chg)

$-0.33 (-0.34%)
Prev Close
$95.97
Open
$95.79
Day's High
$96.07
Day's Low
$94.59
Volume
1,907,713
Avg. Vol
1,274,383
52-wk High
$108.64
52-wk Low
$91.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 15 3,241.52 3,379.00 3,132.00 3,229.25
Quarter Ending Jun-18 15 3,415.69 3,543.01 3,244.00 3,167.50
Year Ending Dec-18 22 13,678.20 14,025.00 13,254.00 13,389.40
Year Ending Dec-19 19 14,569.40 15,229.00 14,015.00 14,022.10
Earnings (per share)
Quarter Ending Mar-18 21 1.12 1.20 1.01 1.20
Quarter Ending Jun-18 21 1.37 1.44 1.30 1.34
Year Ending Dec-18 25 5.36 5.67 5.12 5.42
Year Ending Dec-19 22 5.96 6.43 5.60 5.91
LT Growth Rate (%) 6 9.95 14.00 7.79 8.86
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.16 24.84 23.25
P/E High - Last 5 Yrs. 20.82 25.40 41.81
P/E Low - Last 5 Yrs. 14.33 13.97 14.10
Beta 1.03 0.78 0.98
Price to Sales (TTM) 5.46 2.80 9.89
Price to Book (MRQ) 4.26 3.00 3.08
Price to Tangible Book (MRQ) 4.34 2.70 3.63
Price to Cash Flow (TTM) 10.53 17.78 15.02
% Owned Institutions 77.80 10.67 1.88

Dividends

  Company industry sector
Dividend Yield 1.91 1.35 1.52
Dividend Yield - 5 Year Avg 1.52 1.36 1.23
Dividend 5 Year Growth Rate 17.08 8.48 6.72
Payout Ratio(TTM) 22.59 24.28 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.11 14.01 34.96
Sales (TTM) vs TTM 1 Yr. Ago 8.34 10.10 34.68
Sales - 5 Yr. Growth Rate 5.62 5.02 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 163.25 30.76 50.79
EPS (TTM) vs TTM 1 Yr. Ago 55.38 -- --
EPS - 5 Yr. Growth Rate 18.79 6.81 10.83
Capital Spending - 5 Yr. Growth Rate 9.08 9.49 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.44 0.90 1.73
Current Ratio (MRQ) 0.55 2.10 2.10
LT Debt to Equity (MRQ) 52.52 25.43 75.74
Total Debt to Equity (MRQ) 65.01 33.30 93.88
Interest Coverage (TTM) 10.06 49.49 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.17 41.37 28.79
Gross Margin - 5 Yr. Avg. 65.40 24.95 25.63
EBITD Margin (TTM) 52.44 -- --
EBITD - 5 Yr. Avg 50.21 16.78 17.31
Operating Margin (TTM) 42.62 14.92 11.47
Operating Margin - 5 Yr. Avg. 40.78 12.67 12.73
Pre-Tax Margin (TTM) 39.02 15.04 12.18
Pre-Tax Margin - 5 Yr. Avg. 37.81 13.41 11.15
Net Profit Margin (TTM) 42.05 10.92 8.41
Net Profit Margin - 5 Yr. Avg. 30.53 9.41 7.76
Effective Tax Rate (TTM) -7.76 27.97 31.17
Effective Tax Rate - 5 Yr. Avg. 19.26 29.03 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 433,790 21,979,886 948,339,742
Net Income/Employee (TTM) 182,417 2,020,980 58,708,708
Receivable Turnover (TTM) 14.03 7.44 5.35
Inventory Turnover (TTM) 11.33 193.75 82.34
Asset Turnover (TTM) 0.35 0.87 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.69 6.65 5.51
Return on Assets - 5 Yr. Avg. 11.01 5.97 4.25
Return on Investment (TTM) 16.20 8.28 8.37
Return on Investment - 5 Yr. Avg. 12.00 7.40 6.12
Return on Equity (TTM) 34.82 11.41 14.01
Return on Equity - 5 Yr. Avg. 26.33 10.86 10.85
  1 Year 3 Year 5 Year
Sales % 8.34 2.43 5.62
EPS (TTM) % 55.02 23.49 18.79
Dividend % 10.00 18.17 17.08
Note: Units in Millions of US Dollars

Performance for Canadian National Railway Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.71 -3.01 91 37
13 Week -4.50 -9.86 63 53
26 Week -4.18 -14.93 52 50
52 Week 6.46 -8.54 79 62
YTD -7.66 -9.64 57 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.