Canadian Pacific Kansas City Ltd

CP

79.270USD

-0.190-0.24%

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Canadian Pacific Kansas City Ltd's Score

Industry at a Glance

Industry Ranking

15 / 76

Overall Ranking

116 / 4547

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Canadian Pacific Kansas City Ltd Highlights

StrengthsRisks

Canadian Pacific Kansas City Limited (CPKC) is a single-line transnational railway linking Canada, the United States and Mexico, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lazaro Cardenas, Mexico. The Company operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. It delivers integrated freight transportation, logistics, and supply chain solutions across North America. Its network supports the movement of bulk commodities, intermodal freight, and merchandise. It offers a suite of freight transportation services, logistics solutions and supply chain expertise. It serves sectors including grain (Canada and U.S.), automotive, intermodal, forest and industrial products, energy, chemicals, plastics, and transload. The network also links auto assembly plants, parts suppliers, and distribution centers, supporting the automotive supply chain.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.69% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.07%.

Undervalued

The company’s latest PB is 2.13, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 680.79M shares, increasing 0.02% quarter-over-quarter.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

88.356

Target Price

+12.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Canadian Pacific Kansas City Ltd is 8.38, ranking 14 out of 76 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 7.70%, while its net profit experienced a year-over-year increase of 4.62%.

Score

Industry at a Glance

Previous score

8.38

Change

0

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Financials

6.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Canadian Pacific Kansas City Ltd is 5.88, ranking 66 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 24.06, which is 32.78% below the recent high of 31.95 and 13.53% above the recent low of 20.81.

Score

Industry at a Glance

Previous score

5.88

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/76

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Canadian Pacific Kansas City Ltd is 7.92, ranking 25 out of 76 in the Freight & Logistics Services industry. The average price target is 122.15, with a high of 129.55 and a low of 103.81.

Score

Industry at a Glance

Previous score

7.92

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Canadian Pacific Kansas City Ltd is 6.71, ranking 57 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 86.49 and the support level at 74.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-24

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TCI Fund Management Limited

49.87M

-5.61%

The Vanguard Group, Inc.

Star Investors

37.88M

+1.26%

RBC Dominion Securities, Inc.

26.44M

+2.98%

RBC Global Asset Management Inc.

24.58M

-2.84%

WCM Investment Management

16.74M

+0.06%

Mackenzie Investments

16.34M

-0.95%

Fidelity Investments Canada ULC

13.32M

+25.57%

INVESCO Asset Management (Japan) Ltd.

14.86M

+28.32%

1832 Asset Management L.P.

14.27M

-2.98%

TD Asset Management Inc.

13.95M

-13.81%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Canadian Pacific Kansas City Ltd is 9.32, ranking 5 out of 76 in the Freight & Logistics Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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