Canadian National Railway Company (CNI) is a Railroads company in the Industrials sector, currently trading at $111.96. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CNI = $164.97 (+47.3% from the current price, the stock appears undervalued). Analyst consensus target is CNI = $101 (-9.5% upside).
Valuation: CNI trades at a trailing Price-to-Earnings (P/E) of 19.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.83.
Financials: revenue is $17.3B, +0.4%/yr average growth. Net income is $4.7B, growing at -1.7%/yr. Net profit margin is 27.3% (strong). Gross margin is 44.9% (+1.7 pp trend).
Balance sheet: total debt is $21.8B against $21.6B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 0.67 (tight liquidity). Debt-to-assets is 37.3%. Total assets: $58.5B.
Analyst outlook: 17 / 51 analysts rate CNI as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 73/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).
