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CNI
Canadian National Railway Company
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 5.3% per year
Earnings Expectations CNI has met or exceeded earnings expectations in few recent quarters (4/10)
Positive Moderate Price-to-Earnings Ratio
Positive Strong EV/EBITDA Ratio
Negative High Price-to-Sales Ratio
Negative Elevated Price-to-Free Cash Flow Ratio

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CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact future growth. Overall, the company is well-positioned for growth but must navigate external market conditions carefully.

Analysis Date: May 1, 2025
Last Updated: June 1, 2025

+68%
+5.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country CA
Exchange NYSE
Industry Railroads
Sector Industrials
Market Cap $65.85B
CEO Ms. Tracy A. Robinson

Streams of revenue

Bulk Revenue: 0%
Other Segment: 0%
Freight Revenue: 0%
Automotive Revenue: 0%
Intermodal Revenue: 0%

Estimations for reference only

Geographic Distribution

North America: 71%
Europe: 14%
Asia: 11%
Other: 4%

Estimations for reference only

Core Products

No core products data available

Business Type

No business type data available

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 22.10530188748666

ROA: None

Gross Profit Margin: 41.49418604651163

Net Profit Margin: 26.19767441860465

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

4 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.26
Estimated
1.29
Actual
+2.38%
Difference

Revenue

$4362881310
Estimated
$3091742570
Actual
-29.14%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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CNI Stock Analysis: Canadian National Railway Company Investment Guide

CNI (Canadian National Railway Company) is a Industrials company listed on New York Stock Exchange. The stock has generated 5.3% annual returns.

CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact future growth. Overall, the company is well-positioned for growth but must navigate external market conditions carefully.

CNI Key Financial Metrics

CNI financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. .

CNI Investment Recommendation

Based on our comprehensive analysis of CNI, investors should consider the company's positive performance track record, earnings consistency (4/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

CNI operates in the Railroads industry within the Industrials sector. This analysis compares Canadian National Railway Company performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about CNI Stock

Is CNI a good investment?

CNI (Canadian National Railway Company) has generated 5.3% annual returns. CNI demonstrates strong operational resilience and financial performance, supported by strategic investments and a focus on customer service. However, potential economic risks and trade uncertainties present challenges that could impact … Investors should consider their risk tolerance and investment goals when evaluating CNI.

What is CNI P/E ratio and valuation?

CNI valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Railroads industry and Industrials sector benchmarks.

Should I buy CNI stock now?

The decision to buy CNI stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , and detailed performance metrics to help inform your investment decision.

What are CNI financial health indicators?

CNI financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. based on comprehensive analysis of balance sheet strength and operational efficiency.

How does CNI compare to competitors?

CNI performance is benchmarked against Railroads industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Canadian National Railway Company's market position.

What are CNI historical returns?

CNI has generated 5.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

CNI Key Investment Metrics Summary

  • Annual Return: 5.3%
  • Earnings Beat Rate: 4/10 quarters
  • Sector: Industrials
  • Industry: Railroads
  • Exchange: New York Stock Exchange
  • Market Cap: 65849850000

CNI Investment Thesis

Canadian National Railway Company (CNI) represents a moderate investment opportunity in the Industrials sector. , the company demonstrates areas for financial improvement.

Investment Strengths

  • Moderate Price-to-Earnings Ratio
  • Strong EV/EBITDA Ratio
  • High Return on Equity
  • Strong Profit Margins
  • Solid Interest Coverage
  • Strong Earnings Growth
  • Resilient Operating Model
  • Strategic Investments and Capacity Growth
  • Growth Initiatives and Market Opportunities
  • Strong Demand in Key Segments

Investment Risks

  • High Price-to-Sales Ratio
  • Elevated Price-to-Free Cash Flow Ratio
  • Low Current and Quick Ratios
  • Moderate Debt Levels
  • Potential Recession Risks
  • Uncertainty in Trade and Tariffs
  • Intermodal Volume Challenges
  • Economic Uncertainty and Trade Policy Risks
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