CANADIAN PACIFIC RAI

CP
Delayed Quote. Delayed  - 01/17 02:28:39 pm
98.25CAD +0.95%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 59 30390 475
Enterprise Value (EV)1 68 927100 286
P/E ratio 24,6x22,2x
Yield 0,81%0,78%
Capitalization / Revenue 7,69x11,3x
EV / Revenue 8,94x12,5x
EV / EBITDA 16,9x23,8x
Price to Book 8,17x7,72x
Nbr of stocks (in thousands) 671 558929 573
Reference price (CAD) 88,397,3
Announcement Date 01/27/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 7108 032
EBITDA1 4 0904 205
Operating profit (EBIT)1 3 3113 391
Operating Margin 42,9%42,2%
Pre-Tax Profit (EBT)1 3 2023 557
Net income1 2 4442 948
Net margin 31,7%36,7%
EPS2 3,594,38
Dividend per Share2 0,710,76
Announcement Date 01/27/2021-
Previous period Next period
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 9 6249 810
Net Cash position1 --
Leverage (Debt / EBITDA) 2,35x2,33x
Free Cash Flow1 1 1311 795
ROE (Net Profit / Equities) 33,4%25,4%
Shareholders' equity1 7 31711 601
ROA (Net Profit / Asset) 10,6%9,01%
Assets1 23 00532 706
Book Value Per Share2 10,812,6
Cash Flow per Share2 4,125,20
Capex1 1 6711 554
Capex / Sales 21,7%19,3%
Announcement Date 01/27/2021-
Previous period Next period
1 CAD in Million
2 CAD
Financial Ratios
Size 2021e 2022e
Capitalization 90 475 M CAD -
Enterprise Value (EV) 100 286 M CAD 103 570 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,2x 23,8x
Capitalization / Revenue 11,3x 10,5x
EV / Revenue 12,5x 11,6x
EV / EBITDA 23,8x 21,5x
Yield (DPS / Price) 0,78% 0,79%
Price to book (Price / BVPS) 7,72x 3,03x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 42,2% 44,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,58x
Net Margin (Net Profit / Revenue) 36,7% 35,5%
ROA (Net Profit / Asset) 9,01% 10,9%
ROE (Net Profit / Equities) 25,4% 25,4%
Rate of Dividend 17,4% 18,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   19,3% 18,6%
Cash Flow / Sales 60,2% 54,4%
Capital Intensity (Assets / Sales) 4,07x 3,25x
Financial Leverage (Net Debt / EBITDA) 2,33x 2,80x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend