Canadian National Railway Stock Analysis

Canadian Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian National was currently reported as 25.79. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Canadian National Railway recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 10th of March 2026. The firm had 2:1 split on the 2nd of December 2013. Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada. Canadian National is traded on New York Stock Exchange in the United States. For more info on Canadian National Railway please contact Tracy Robinson at 514 399 7901 or go to https://www.cn.ca.

Canadian National Railway Investment Alerts

Canadian Largest EPS Surprises

View All Earnings Estimates

Canadian National Environmental, Social, and Governance (ESG) Scores

Canadian Stock Institutional Investors

Note, although Canadian National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 58.7 B.

Canadian Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.42 %, which entails that for every 100 dollars of revenue, it generated $0.42 of operating income.

Management Efficiency

Canadian National Railway has Return on Asset of 0.0766 % which means that on every $100 spent on assets, it made $0.0766 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2215 %, implying that it generated $0.2215 on every 100 dollars invested. Canadian National's management efficiency ratios could be used to measure how well Canadian National manages its routine affairs as well as how well it operates its assets and liabilities. The Canadian National's current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Canadian National's Net Tangible Assets are increasing as compared to previous years. The Canadian National's current Fixed Asset Turnover is estimated to increase to 0.46, while Total Assets are projected to decrease to under 32.7 B.

Technical Drivers

As of the 4th of February, Canadian National shows the Mean Deviation of 1.09, downside deviation of 1.61, and Risk Adjusted Performance of 0.042. Canadian National Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Canadian National Railway Price Movement Analysis

Canadian National Outstanding Bonds

Canadian National Predictive Daily Indicators

Canadian National Corporate Filings

Canadian National Forecast Models

Canadian National's time-series forecasting models are one of many Canadian National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Canadian National Bond Ratings

Canadian National Railway financial ratings play a critical role in determining how much Canadian National have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Canadian National's borrowing costs.

Canadian National Railway Debt to Cash Allocation

Canadian National Railway has 21.82 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Canadian National Railway has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Canadian to fund expansion initiatives and generate superior returns.

Canadian National Total Assets Over Time

Canadian National Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Canadian National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Canadian National Debt Ratio

22.0

It feels like most of the Canadian National's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canadian National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian National, which in turn will lower the firm's financial flexibility.

Canadian National Corporate Bonds Issued

Canadian Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian National. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Canadian National Railway stock analysis indicators help investors evaluate how Canadian National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian National shares will generate the highest return on investment. By understating and applying Canadian National stock analysis, traders can identify Canadian National position entry and exit signals to maximize returns.

When running Canadian National's price analysis, check to measure Canadian National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian National is operating at the current time. Most of Canadian National's value examination focuses on studying past and present price action to predict the probability of Canadian National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian National's price. Additionally, you may evaluate how the addition of Canadian National to your portfolios can decrease your overall portfolio volatility.