Canadian National Railway Stock Total Debt
| CNI Stock | USD 111.24 2.04 1.87% |
Canadian National Railway fundamentals help investors to digest information that contributes to Canadian National's financial success or failures. It also enables traders to predict the movement of Canadian Stock. The fundamental analysis module provides a way to measure Canadian National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canadian National stock.
The current Total Debt To Capitalization is estimated to decrease to 0.32. Canadian | Total Debt |
Canadian National Railway Company Total Debt Analysis
Canadian National's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Canadian National Total Debt | 18.89 B |
Most of Canadian National's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canadian National Railway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canadian Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian National is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Total Debt. Since Canadian National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian National's interrelated accounts and indicators.
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Canadian Total Debt Historical Pattern
Today, most investors in Canadian National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Canadian National total debt as a starting point in their analysis.
Canadian National Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Canadian Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Canadian National Railway has a Total Debt of 18.89 B. This is much higher than that of the Ground Transportation sector and 177.07% higher than that of the Industrials industry. The total debt for all United States stocks is significantly lower than that of the firm.
Canadian Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian National's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian National could also be used in its relative valuation, which is a method of valuing Canadian National by comparing valuation metrics of similar companies.Canadian National is currently under evaluation in total debt category among its peers.
Canadian National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian National's managers, analysts, and investors.Environmental | Governance | Social |
Canadian National Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canadian National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian National's value.| Shares | Td Asset Management Inc | 2024-09-30 | 11.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 10.5 M | 1832 Asset Management L.p | 2024-09-30 | 10.3 M | Mackenzie Investments | 2024-09-30 | 8.9 M | Jarislowsky Fraser Ltd | 2024-09-30 | 8.7 M | Norges Bank | 2024-06-30 | 5.9 M | Legal & General Group Plc | 2024-06-30 | 5.7 M | Fiera Capital Corporation | 2024-06-30 | 5.4 M | Gates Bill & Melinda Foundation | 2024-09-30 | 54.8 M | Tci Fund Management Limited | 2024-06-30 | 39.5 M |
Canadian Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 84.69 B | ||||
| Shares Outstanding | 628.8 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 74.88 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 31.36 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 16.83 B | ||||
| Gross Profit | 9.62 B | ||||
| EBITDA | 8.89 B | ||||
| Net Income | 5.62 B | ||||
| Cash And Equivalents | 328 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 18.89 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 30.95 X | ||||
| Cash Flow From Operations | 6.96 B | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 6.04 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 174.2 | ||||
| Number Of Employees | 25.43 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 69.95 B | ||||
| Total Asset | 52.67 B | ||||
| Retained Earnings | 18.66 B | ||||
| Working Capital | (1.95 B) | ||||
| Current Asset | 1.68 B | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 52.67 B | ||||
| Last Dividend Paid | 3.33 |
About Canadian National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian National Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian National Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Canadian National Railway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canadian National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canadian National Railway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canadian National Railway Stock:Check out Canadian National Piotroski F Score and Canadian National Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian National. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.018 | Dividend Share 3.325 | Earnings Share 6.04 | Revenue Per Share 26.896 | Quarterly Revenue Growth 0.031 |
The market value of Canadian National Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian National's value that differs from its market value or its book value, called intrinsic value, which is Canadian National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian National's market value can be influenced by many factors that don't directly affect Canadian National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.