CANADIAN NATIONAL RA

CNR
Delayed Quote. Delayed  - 01/26 04:20:50 pm
136.27CAD -0.96%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14 91713 819
EBITDA1 7 1556 852
Operating profit (EBIT)1 5 7085 263
Operating Margin 38,3%38,1%
Pre-Tax Profit (EBT)1 5 4294 544
Net income1 4 2163 562
Net margin 28,3%25,8%
EPS2 5,835,00
Dividend per Share2 2,152,30
Last update 01/28/202001/26/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 13 73212 337
Net Cash position1 --
Leverage (Debt / EBITDA) 1,92x1,80x
Free Cash Flow1 1 9923 227
ROE (Net Profit / Equities) 23,6%18,9%
Shareholders' equity1 17 84118 846
ROA (Net Profit / Asset) 9,92%8,04%
Assets1 42 50044 294
Book Value Per Share2 25,327,7
Cash Flow per Share2 8,208,65
Capex1 3 8652 863
Capex / Sales 25,9%20,7%
Last update 01/28/202001/26/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 96 779 M CAD -
Entreprise Value (EV) 109 937 M CAD 109 943 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,6x 22,5x
Capitalization / Revenue 7,02x 6,52x
EV / Revenue 7,98x 7,40x
EV / EBITDA 16,3x 14,4x
Yield (DPS / Price) 1,66% 1,78%
Price to book (Price / BVPS) 4,85x 4,58x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 37,6% 39,6%
Operating Leverage (Delta EBIT / Delta Sales) -1,21x 1,73x
Net Margin (Net Profit / Revenue) 25,6% 28,7%
ROA (Net Profit / Asset) 8,10% 9,41%
ROE (Net Profit / Equities) 19,4% 21,2%
Rate of Dividend 45,8% 39,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,9% 20,3%
Cash Flow / Sales 40,3% 43,6%
Capital Intensity (Assets / Sales) 3,16x 3,05x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,73x
Price Earning Ratio
EPS & Dividend