CPCanadian Pacific Kansas City Li
# 87 · $89.51 (-1.22%) · $78.69B · Industrials
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 28.78
- 1M
- +2.73%
- 1Y
- +18.63%
- Yield
- 0.61%
- RSI
- 65.68
- MACD
- +0.77%
Breakdown
Why
- earnings growth of 11.4%
- profit margin of 25.0%
- margin and ROA expanding YoY
- 12-1 momentum return of 15.5%
- trading 5.0% above 200d SMA
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
7
7 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 1.40 (< 1.81) — financial distress risk per the Altman model
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Product revenue concentrationInfo
98% of revenue from Cargo And Freight
Company research
Business Overview Canadian Pacific Kansas City Limited (CPKC) is a Class I freight railroad operating a single-line network across Canada, the U.S., and Mexico, generating revenue primarily from hauling customer freight under tariffs and multi-year transportation contracts across Bulk, Merchandise, and Intermodal traffic. Market Position CPKC is the only single-line rail network connecting Canada–U.S.–Mexico, differentiating it for cross-border supply chains (including automotive and nearshoring-driven Mexico corridors) and port access across multiple coasts. Key Segments CPKC reports one operating segment (rail transportation) and discloses three principal business lines for freight revenue: Bulk, Merchandise, and Intermodal.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.