CANADIAN NATIONAL RA

CNR
Delayed Quote. Delayed  - 10/28 02:11:44 pm
133.39CAD -0.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14 91713 768
EBITDA1 7 1556 873
Operating profit (EBIT)1 5 7085 238
Operating Margin 38,3%38,0%
Pre-Tax Profit (EBT)1 5 4294 547
Net income1 4 2163 537
Net margin 28,3%25,7%
EPS2 5,834,96
Dividend per Share2 2,152,31
Last update 01/28/202010/23/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 13 73213 069
Net Cash position1 --
Leverage (Debt / EBITDA) 1,92x1,90x
Free Cash Flow1 1 9922 852
ROE (Net Profit / Equities) 23,6%19,3%
Shareholders' equity1 17 84118 285
ROA (Net Profit / Asset) 9,92%8,06%
Assets1 42 50043 908
Book Value Per Share2 25,328,2
Cash Flow per Share2 8,207,83
Capex1 3 8652 880
Capex / Sales 25,9%20,9%
Last update 01/28/202010/23/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 95 550 M CAD -
Entreprise Value (EV) 108 619 M CAD 108 708 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,1x 21,5x
Capitalization / Revenue 6,94x 6,34x
EV / Revenue 7,89x 7,21x
EV / EBITDA 15,8x 13,8x
Yield (DPS / Price) 1,72% 1,77%
Price to book (Price / BVPS) 4,78x 4,51x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 38,0% 40,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,07x 1,88x
Net Margin (Net Profit / Revenue) 25,7% 29,2%
ROA (Net Profit / Asset) 8,06% 9,27%
ROE (Net Profit / Equities) 19,3% 21,6%
Rate of Dividend 46,6% 38,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,9% 20,1%
Cash Flow / Sales 40,4% 43,2%
Capital Intensity (Assets / Sales) 3,19x 3,15x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,67x
Price Earning Ratio
EPS & Dividend