Canadian Pacific Kansas City (CP) Fundamental Analysis: Revenue, Earnings & Valuation

4.68 / 10

Netural

CP's fundamental score is 4.7/10, indicating average health. Strengths include a favorable Asset-MV factor (-0.5018) and Days sales outstanding (49.45 days), which historically yield positive returns. However, Net profit / Total profit (76.40%) and Current assets turnover ratio (3.35) raise concerns, as does the negative Net income-Revenue difference (0.996). Cash metrics (Cash-MV 0.152, Cash-UP 0.010) are positive but modest. The weighted score of 4.68 reflects these mixed contributions, suggesting room for improvement in profitability and asset efficiency.

Analysis Checks(4/10)

Total operating revenue (YoY growth rate %)

Value4.53

Score0/3

Weight-0.12%

1M Return-0.02%

Days sales outstanding

Value49.45

Score3/3

Weight34.79%

1M Return4.66%

Net income-Revenue

Value1.00

Score1/3

Weight-4.53%

1M Return-0.79%

Current assets turnover ratio

Value3.35

Score1/3

Weight13.74%

1M Return2.12%

Cash-UP

Value0.01

Score3/3

Weight6.26%

1M Return0.90%

Operating revenue (YoY growth rate %)

Value4.53

Score0/3

Weight-0.34%

1M Return-0.06%

Asset-MV

Value-0.50

Score2/3

Weight12.75%

1M Return2.53%

Current assets / Total assets (%)

Value3.78

Score1/3

Weight6.12%

1M Return0.89%

Net profit / Total profit (%)

Value76.40

Score1/3

Weight13.83%

1M Return2.16%

Cash-MV

Value0.15

Score3/3

Weight17.49%

1M Return2.50%

Is CP undervalued or overvalued?

CP scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.41% ROE, 28.54% net margin, 24.72 P/E ratio, 2.15 P/B ratio, and 8.99% earnings growth, these metrics solidify its Netural investment rating.