Canadian Pacific Railway Stock Performance
| CP Stock | CAD 106.03 0.32 0.30% |
Canadian Pacific has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0702, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canadian Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Pacific is expected to be smaller as well. Canadian Pacific Railway right now shows a risk of 1.3%. Please confirm Canadian Pacific Railway semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Pacific Railway will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canadian Pacific Railway are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Canadian Pacific is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0084 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.91 | Dividend Date 2025-07-28 |
| Canadian Pacific dividend paid on 28th of April 2025 | 04/28/2025 |
1 | CN Rail vs. CP Rail Where Id Put 10,000 in Canadian Railway Stocks - The Motley Fool Canada | 04/30/2025 |
2 | Canadian Pacific Railway Insights from Transportation Confe - GuruFocus | 05/21/2025 |
3 | Is Canadian Pacific Kansas City Railway Stock a Buy Now - The Motley Fool Canada | 06/09/2025 |
4 | 1 Canadian Railway Stock Thats Built for the Long Haul - The Motley Fool Canada | 07/16/2025 |
| Begin Period Cash Flow | 464 M | |
| Total Cashflows From Investing Activities | -2.8 B |
Canadian |
Canadian Pacific Relative Risk vs. Return Landscape
If you would invest 10,056 in Canadian Pacific Railway on April 22, 2025 and sell it today you would earn a total of 579.00 from holding Canadian Pacific Railway or generate 5.76% return on investment over 90 days. Canadian Pacific Railway is currently producing 0.0972% returns and takes up 1.3024% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Canadian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canadian Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canadian Pacific Railway, and traders can use it to determine the average amount a Canadian Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Canadian Pacific is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canadian Pacific by adding it to a well-diversified portfolio.
Canadian Pacific Fundamentals Growth
Canadian Stock prices reflect investors' perceptions of the future prospects and financial health of Canadian Pacific, and Canadian Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canadian Stock performance.
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 120.91 B | ||||
| Shares Outstanding | 930.46 M | ||||
| Price To Earning | 25.10 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 14.55 B | ||||
| Gross Profit | 7.76 B | ||||
| EBITDA | 7.76 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 739 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 51.85 X | ||||
| Cash Flow From Operations | 5.27 B | ||||
| Earnings Per Share | 4.12 X | ||||
| Market Capitalization | 98.95 B | ||||
| Total Asset | 87.74 B | ||||
| Retained Earnings | 19.43 B | ||||
| Working Capital | (2.28 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
About Canadian Pacific Performance
By examining Canadian Pacific's fundamental ratios, stakeholders can obtain critical insights into Canadian Pacific's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canadian Pacific is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.81 | 26.26 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.14 |
Things to note about Canadian Pacific Railway performance evaluation
Checking the ongoing alerts about Canadian Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canadian Pacific Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canadian Pacific Railway has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Canadian Pacific Railway has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Pacific Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Pacific's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of Canadian Pacific shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 1 Canadian Railway Stock Thats Built for the Long Haul - The Motley Fool Canada |
- Analyzing Canadian Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canadian Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Canadian Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canadian Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canadian Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canadian Pacific's stock. These opinions can provide insight into Canadian Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Pacific Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.