Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Canadian Pacific Kansas City Limited (NYSE: CP) closed the day trading at $80.85 down -1.02% from the previous closing price of $81.68. In other words, the price has decreased by -$1.02 from its previous closing price. On the day, 2.36 million shares were traded. CP stock price reached its highest trading level at $82.225 during the session, while it also had its lowest trading level at $80.6.
Ratios:
For a better understanding of CP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 196.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 62.34. For the most recent quarter (mrq), Quick Ratio is recorded 0.43 and its Current Ratio is at 0.49. In the meantime, Its Debt-to-Equity ratio is 0.53 whereas as Long-Term Debt/Eq ratio is at 0.44.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Jefferies on April 08, 2024, initiated with a Buy rating and assigned the stock a target price of $105.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CP now has a Market Capitalization of 76225945600 and an Enterprise Value of 98560163840. As of this moment, Canadian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.10, and their Forward P/E ratio for the next fiscal year is 21.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.37 while its Price-to-Book (P/B) ratio in mrq is 2.38. Its current Enterprise Value per Revenue stands at 7.137 whereas that against EBITDA is 14.028.
Stock Price History:
The Beta on a monthly basis for CP is 0.95, which has changed by 0.034416556 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, CP has reached a high of $91.58, while it has fallen to a 52-week low of $68.92. The 50-Day Moving Average of the stock is -7.06%, while the 200-Day Moving Average is calculated to be 1.75%.
Shares Statistics:
Over the past 3-months, CP traded about 2.04M shares per day on average, while over the past 10 days, CP traded about 2497110 shares per day. A total of 932.71M shares are outstanding, with a floating share count of 932.49M. Insiders hold about 0.02% of the company’s shares, while institutions hold 75.27% stake in the company. Shares short for CP as of 1713139200 were 10286190 with a Short Ratio of 5.05, compared to 1710460800 on 11566579. Therefore, it implies a Short% of Shares Outstanding of 10286190 and a Short% of Float of 1.0999999999999999.
Dividends & Splits
CP’s forward annual dividend rate is 0.57, up from 0.76 a year ago. Against a Trailing Annual Dividend Yield of 0.009304604The stock’s 5-year Average Dividend Yield is 0.82. The current Payout Ratio is 18.07% for CP, which recently paid a dividend on 2024-03-27 with an ex-dividend date of 1719532800. Stock splits for the company last occurred on 2021-05-14 when the company split stock in a 5:1 ratio.
Earnings Estimates
Canadian Pacific Kansas City Limited (CP) is presently subject to a detailed evaluation by 22.0 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of $0.71 for the current quarter, with a high estimate of $0.79 and a low estimate of $0.55, while EPS last year was $0.62. The consensus estimate for the next quarter is $0.8, with high estimates of $0.86 and low estimates of $0.57.
Analysts are recommending an EPS of between $3.22 and $2.9 for the fiscal current year, implying an average EPS of $3.14. EPS for the following year is $3.73, with 24.0 analysts recommending between $3.95 and $3.39.
Revenue Estimates
19 analysts predict $2.6B in revenue for the current quarter. It ranges from a high estimate of $2.72B to a low estimate of $2.46B. As of the current estimate, Canadian Pacific Kansas City Limited’s year-ago sales were $2.43BFor the next quarter, 19 analysts are estimating revenue of $2.68B. There is a high estimate of $2.75B for the next quarter, whereas the lowest estimate is $2.61B.
A total of 22 analysts have provided revenue estimates for CP’s current fiscal year. The highest revenue estimate was $11.08B, while the lowest revenue estimate was $10.47B, resulting in an average revenue estimate of $10.77B. In the same quarter a year ago, actual revenue was $9.17BBased on 22 analysts’ estimates, the company’s revenue will be $11.64B in the next fiscal year. The high estimate is $12.08B and the low estimate is $11.03B.
