CANADIAN NATIONAL RA

CNR
Delayed Quote. Delayed  - 09/29 04:00:00 pm
150.61CAD -1.14%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 109 745102 927
Enterprise Value (EV)1 121 392117 276
P/E ratio 22,6x20,7x
Yield 1,58%1,93%
Capitalization / Revenue 7,58x6,14x
EV / Revenue 8,39x7,00x
EV / EBITDA 16,8x13,9x
Price to Book 4,79x4,92x
Nbr of stocks (in thousands) 706 300683 400
Reference price (CAD) 155151
Announcement Date 01/25/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 14 47716 754
EBITDA1 7 2208 442
Operating profit (EBIT)1 5 6226 697
Operating Margin 38,8%40,0%
Pre-Tax Profit (EBT)1 6 3336 617
Net income1 4 8924 978
Net margin 33,8%29,7%
EPS2 6,897,26
Dividend per Share2 2,462,90
Announcement Date 01/25/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 11 64714 349
Net Cash position1 --
Leverage (Debt / EBITDA) 1,61x1,70x
Free Cash Flow1 4 0803 843
ROE (Net Profit / Equities) 23,1%23,0%
Shareholders' equity1 21 19721 681
ROA (Net Profit / Asset) 10,5%10,4%
Assets1 46 67147 779
Book Value Per Share2 32,430,6
Cash Flow per Share2 9,819,82
Capex1 2 8912 759
Capex / Sales 20,0%16,5%
Announcement Date 01/25/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 102 927 M CAD -
Enterprise Value (EV) 117 276 M CAD 117 104 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,7x 18,8x
Capitalization / Revenue 6,14x 5,88x
EV / Revenue 7,00x 6,70x
EV / EBITDA 13,9x 13,0x
Yield (DPS / Price) 1,93% 2,07%
Price to book (Price / BVPS) 4,92x 4,73x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 40,0% 41,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,22x 1,85x
Net Margin (Net Profit / Revenue) 29,7% 30,4%
ROA (Net Profit / Asset) 10,4% 10,6%
ROE (Net Profit / Equities) 23,0% 25,5%
Rate of Dividend 40,0% 38,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   16,5% 16,9%
Cash Flow / CA 40,1% 46,0%
Capital Intensity (Assets / Revenue) 2,85x 2,88x
Financial Leverage (Net Debt / EBITDA) 1,70x 1,57x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend