ScoreWhy is Canadian National Railway Co. ?
1
High Management Efficiency with a high ROCE of 16.92%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.59% and Operating profit at 4.50% over the last 5 years
3
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at CAD 880 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.77 times
4
With ROE of 21.46%, it has a expensive valuation with a 4.67 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.02%, its profits have risen by 3% ; the PEG ratio of the company is 3.9
5
High Institutional Holdings at 75.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canadian National Railway Co. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canadian National Railway Co. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canadian National Railway Co.
38.92%
4.36
21.49%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.59%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
8.84
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.41
Tax Ratio
24.82%
Dividend Payout Ratio
46.91%
Pledged Shares
0
Institutional Holding
73.64%
ROCE (avg)
16.66%
ROE (avg)
22.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.67
EV to EBIT
18.65
EV to EBITDA
14.39
EV to Capital Employed
2.83
EV to Sales
7.04
PEG Ratio
3.85
Dividend Yield
NA
ROCE (Latest)
15.15%
ROE (Latest)
21.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 7,016 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 14.53
NET SALES(Q)
Highest at CAD 4,753 MM
OPERATING PROFIT(Q)
Highest at CAD 2,267 MM
EPS(Q)
Highest at CAD 2.06
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 880 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.77 times
Here's what is working for Canadian National Railway Co.
Dividend per share
Highest at CAD 14.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 7,016 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 4,753 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2,267 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD 2.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Canadian National Railway Co.
Cash and Eqv
Lowest at CAD 880 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 11.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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