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

5.54 / 10

Netural

Fundamental score sits at 5.5/10, deemed neutral. Strengths include Asset‑MV, cash increase, days sales outstanding and asset turnover; weaknesses are low current‑asset ratio, high non‑current assets and modest ROE. Overall fundamentals are modest but not a red flag.

Analysis Checks(5/10)

Operating cycle

Value113.78

Score0/3

Weight-4.20%

1M Return-1.40%

Days sales outstanding

Value47.72

Score3/3

Weight19.53%

1M Return5.27%

Profit-MV

Value1.24

Score1/3

Weight-0.97%

1M Return-0.34%

Non-current assets / Total assets (%)

Value96.58

Score1/3

Weight6.62%

1M Return1.95%

Income tax / Total profit (%)

Value24.53

Score2/3

Weight11.64%

1M Return3.42%

Current assets turnover ratio

Value4.77

Score2/3

Weight12.31%

1M Return3.51%

Cash-UP

Value0.16

Score3/3

Weight16.83%

1M Return4.00%

ROE (diluted) (%)

Value9.03

Score1/3

Weight7.74%

1M Return2.25%

Asset-MV

Value-0.55

Score3/3

Weight23.32%

1M Return7.47%

Current assets / Total assets (%)

Value3.42

Score1/3

Weight7.17%

1M Return2.07%

Is CP undervalued or overvalued?

CP scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.65% ROE, 27.44% net margin, 23.32 P/E ratio, 2.06 P/B ratio, and 19.27% earnings growth, these metrics solidify its Netural investment rating.