Financhill
Sell
9

CNI Quote, Financials, Valuation and Earnings

Last price:
$99.75
Seasonality move :
3.96%
Day range:
$94.08 - $98.59
52-week range:
$91.65 - $132.27
Dividend yield:
2.57%
P/E ratio:
18.75x
P/S ratio:
4.89x
P/B ratio:
4.10x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-27.01%
Market cap:
$60.1B
Revenue:
$12.4B
EPS (TTM):
$5.11

Analysts' Opinion

  • Consensus Rating
    Canadian National Railway has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 14 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $111.86, Canadian National Railway has an estimated upside of 16.75% from its current price of $95.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $103.76 representing -8.3% downside risk from its current price of $95.81.

Fair Value

  • According to the consensus of 24 analysts, Canadian National Railway has 16.75% upside to fair value with a price target of $111.86 per share.

CNI vs. S&P 500

  • Over the past 5 trading days, Canadian National Railway has underperformed the S&P 500 by -6.04% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Canadian National Railway does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Canadian National Railway revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Canadian National Railway reported revenues of $3.1B.

Earnings Growth

  • Canadian National Railway earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Canadian National Railway reported earnings per share of $1.30.
Enterprise value:
74.4B
EV / Invested capital:
--
Price / LTM sales:
4.89x
EV / EBIT:
15.13x
EV / Revenue:
5.99x
PEG ratio (5yr expected):
1.19x
EV / Free cash flow:
32.37x
Price / Operating cash flow:
26.46x
Enterprise value / EBITDA:
11.82x
Gross Profit (TTM):
$5.1B
Return On Assets:
8.16%
Net Income Margin (TTM):
26.09%
Return On Equity:
22.19%
Return On Invested Capital:
11.07%
Operating Margin:
37.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $13.1B $12.5B $12.4B $3.3B $3.1B
Gross Profit $5.7B $5.3B $5.1B $1.4B $1.3B
Operating Income $5.2B $4.9B $4.6B $1.3B $1.2B
EBITDA $6.9B $6.7B $6.3B $1.9B $1.6B
Diluted EPS $5.71 $6.33 $5.11 $2.42 $1.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.4B $2.7B $2.4B $2.3B $1.8B
Total Assets $35.1B $38.1B $37.3B $39.7B $39.8B
Current Liabilities $2.6B $2.4B $2.8B $3.8B $2.8B
Total Liabilities $19.7B $20.2B $21.6B $24.5B $25.1B
Total Equity $15.4B $17.8B $15.8B $15.2B $14.7B
Total Debt $10.1B $9.8B $11.4B $13.9B $14.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $5.1B $5.2B $4.9B $1.8B $1.4B
Cash From Investing -$1.9B -$2.6B -$2.6B -$871M -$693.8M
Cash From Financing -$3.6B -$2.5B -$2.6B -$908.5M -$964.9M
Free Cash Flow $3B $2.8B $2.3B $1.1B $759.8M
CNI
Sector
Market Cap
$60.1B
$561.1M
Price % of 52-Week High
72.44%
68.86%
Dividend Yield
2.57%
0%
Shareholder Yield
5.13%
2.39%
1-Year Price Total Return
-27.01%
-13.52%
Beta (5-Year)
0.935
0.764
Dividend yield:
2.57%
Annualized payout:
$2.46
Payout ratio:
48.09%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $96.89
200-day SMA
Sell
Level $109.05
Bollinger Bands (100)
Sell
Level 98.3 - 107
Chaikin Money Flow
Buy
Level 3M
20-day SMA
Sell
Level $97.63
Relative Strength Index (RSI14)
Sell
Level 45.12
ADX Line
Sell
Level 22.71
Williams %R
Neutral
Level -54.5852
50-day SMA
Sell
Level $99.93
MACD (12, 26)
Buy
Level 21.30
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -4.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6667)
Sell
CA Score (Annual)
Level (-0.3566)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3538)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2024, CN generated CAD 17 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (20%), grain and fertilizers (20%), forest products (11%), metals and minerals (12%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.

Stock Forecast FAQ

In the current month, CNI has received 9 Buy ratings 14 Hold ratings, and 1 Sell ratings. The CNI average analyst price target in the past 3 months is $111.86.

  • Where Will Canadian National Railway Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Canadian National Railway share price will rise to $111.86 per share over the next 12 months.

  • What Do Analysts Say About Canadian National Railway?

    Analysts are divided on their view about Canadian National Railway share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian National Railway is a Sell and believe this share price will drop from its current level to $103.76.

  • What Is Canadian National Railway's Price Target?

    The price target for Canadian National Railway over the next 1-year time period is forecast to be $111.86 according to 24 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is CNI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Canadian National Railway is a Hold. 14 of 24 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CNI?

    You can purchase shares of Canadian National Railway via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian National Railway shares.

  • What Is The Canadian National Railway Share Price Today?

    Canadian National Railway was last trading at $99.75 per share. This represents the most recent stock quote for Canadian National Railway. Yesterday, Canadian National Railway closed at $95.81 per share.

  • How To Buy Canadian National Railway Stock Online?

    In order to purchase Canadian National Railway stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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