CANADIAN NATIONAL RA

CNR
Delayed Quote. Delayed  - 09/24 04:00:00 pm
146.55CAD -0.35%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 99 385103 743
Entreprise Value (EV)1 111 722116 136
P/E ratio 28,0x24,4x
Yield 1,64%1,68%
Capitalization / Revenue 7,19x7,06x
EV / Revenue 8,08x7,90x
EV / EBITDA 16,3x16,1x
Price to Book 5,06x4,93x
Nbr of stocks (in thousands) 710 200707 900
Reference price (CAD) 140147
Announcement Date 01/26/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 81914 697
EBITDA1 6 8527 224
Operating profit (EBIT)1 5 2635 611
Operating Margin 38,1%38,2%
Pre-Tax Profit (EBT)1 4 5445 566
Net income1 3 5624 241
Net margin 25,8%28,9%
EPS2 5,006,01
Dividend per Share2 2,302,46
Announcement Date 01/26/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12 33712 393
Net Cash position1 --
Leverage (Debt / EBITDA) 1,80x1,72x
Free Cash Flow1 3 3023 005
ROE (Net Profit / Equities) 18,9%20,1%
Shareholders' equity1 18 84621 145
ROA (Net Profit / Asset) 8,04%9,10%
Assets1 44 29446 600
Book Value Per Share2 27,729,8
Cash Flow per Share2 8,658,81
Capex1 2 8632 949
Capex / Sales 20,7%20,1%
Announcement Date 01/26/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 103 743 M CAD -
Entreprise Value (EV) 116 136 M CAD 118 548 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,4x 21,9x
Capitalization / Revenue 7,06x 6,65x
EV / Revenue 7,90x 7,44x
EV / EBITDA 16,1x 14,3x
Yield (DPS / Price) 1,68% 1,78%
Price to book (Price / BVPS) 4,93x 5,08x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 38,2% 41,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,04x 2,56x
Net Margin (Net Profit / Revenue) 28,9% 29,7%
ROA (Net Profit / Asset) 9,10% 22,0%
ROE (Net Profit / Equities) 20,1% 23,8%
Rate of Dividend 40,9% 38,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   20,1% 17,8%
Cash Flow / Sales 42,5% 44,6%
Capital Intensity (Assets / Sales) 3,17x 1,35x
Financial Leverage (Net Debt / EBITDA) 1,72x 1,82x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend