CP: Canadian Pacific Railway Ltd. Stock

SIC 4011 – Railroads, Line-Haul Operating

Valuation
Market Cap ($M) 33,181.98
Enterprise Value ($M) 42,345.74
Book Value ($M) 5,333.00
Book Value / Share 36.50
Price / Book 6.55
NCAV ($M) -13,085.00
NCAV / Share -89.56
Price / NCAV -2.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 1,119.00
Assets 19,537.00
Liabilities 14,204.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,232.00
Operating Income 2,578.00
Net Income 1,599.00
Earnings Per Share Basic 10.69
Earnings Per Share Diluted 10.63

Cash Flow Statement (mra) ($M)
Cash From Operations 2,089.00
Cash from Investing -1,069.00
Cash from Financing -1,069.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-09-03 13G/A TCI Fund Management Ltd 7.62 34.85
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 / Fidelity 4.92

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
2019-10-23 10-Q CP / Canadian Pacific Railway Ltd. 10-Q – Quarterly Report – 10-Q
2019-07-16 10-Q CP / Canadian Pacific Railway Ltd. 10-Q – Quarterly Report – 10-Q
2019-04-24 10-Q CP / Canadian Pacific Railway Ltd. 10-Q (Quarterly Report) 10-Q
2019-04-24 10-K/A CP / Canadian Pacific Railway Ltd. 10-K/A (Annual Report) 10-K/A
2019-02-15 10-K CP / Canadian Pacific Railway Ltd. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-15 41,337 299,200 13.82
2019-11-14 27,298 280,300 9.74
2019-11-13 35,080 345,200 10.16
2019-11-12 58,015 394,800 14.69

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Similar Companies
GWR – Genesee & Wyoming, Inc. KSU – Kansas City Southern
NSC – Norfolk Southern Corp. UNP – Union Pacific Corp.
USDP – USD Partners LP


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