Canadian National Railway (CNI) Fundamental Analysis: Revenue, Earnings & Valuation

2.82 / 10

Underperform

Fundamental analysis rates CNI as Underperform with a 2.8/10 score. Asset‑MV and cash‑up are modest positives, yet current‑asset turnover, operating cycle and revenue growth lag, dragging overall quality and suggesting selective exposure.

Analysis Checks(4/10)

Operating cycle

Value87.69

Score1/3

Weight3.66%

1M Return0.70%

Total operating revenue (YoY growth rate %)

Value1.51

Score1/3

Weight5.42%

1M Return0.87%

Current liabilities / Total liabilities (%)

Value9.99

Score3/3

Weight25.19%

1M Return3.98%

Current assets turnover ratio

Value6.80

Score1/3

Weight13.45%

1M Return2.25%

Cash-UP

Value0.16

Score2/3

Weight-2.14%

1M Return-0.58%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score3/3

Weight20.02%

1M Return3.27%

ROE (diluted) (%)

Value21.88

Score1/3

Weight12.74%

1M Return2.14%

Operating revenue (YoY growth rate %)

Value1.51

Score1/3

Weight6.14%

1M Return0.98%

Asset-MV

Value-0.55

Score2/3

Weight10.14%

1M Return1.63%

Current assets / Total assets (%)

Value4.22

Score1/3

Weight5.38%

1M Return0.86%

Is CNI fundamentally strong?

CNI scores 2.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.15% ROE, 27.28% net margin, 18.10 P/E ratio, 3.96 P/B ratio, and 13.39% earnings growth, these metrics solidify its Underperform investment rating.