CP: Canadian Pacific Railway Ltd. Stock

SIC 4011 – Railroads, Line-Haul Operating

Valuation
Market Cap ($M) 45,212.95
Enterprise Value ($M) 56,371.43
Book Value ($M) 7,579.00
Book Value / Share 56.35
Price / Book 6.28
NCAV ($M) -14,884.00
NCAV / Share -110.66
Price / NCAV -3.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.37

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.60

Balance Sheet (mrq) ($M)
Current Assets 1,324.00
Assets 23,787.00
Liabilities 16,208.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,792.00
Operating Income 3,124.00
Net Income 2,440.00
Earnings Per Share Diluted 17.52
Earnings Per Share Basic 17.58

Cash Flow Statement (mra) ($M)
Cash From Operations 2,990.00
Cash from Investing -1,803.00
Cash from Financing -1,803.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A TCI Fund Management Ltd 8.01 3.90
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 2.60 -51.38
2016-08-05 13D/A Pershing Square Capital Management, L.P. 0.00 -100.00
2016-02-12 13G/A Fmr Llc 4.92
2013-02-08 13G/A Artisan Partners Holdings Lp 4.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-20 10-Q Quarterly Report – 10-Q
2020-07-22 10-Q Quarterly Report – 10-Q
2020-04-29 10-K/A Annual Report – 10-K/A
2020-04-22 10-Q Quarterly Report – 10-Q
2020-02-20 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 44,256 366,300 12.08
2021-01-21 43,596 244,006 17.87
2021-01-20 24,344 171,126 14.23
2021-01-19 32,403 258,967 12.51

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Similar Companies
CNI – Canadian National Railway Co. GWR – Genesee & Wyoming, Inc.
KSU – Kansas City Southern


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