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CNICanadian National Railway Compa

# 68 · $123.15 (-1.42%) · $74.39B · Industrials

56.6

Rango 52 semanas

$89.37$129.88

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
21.84
1M
+2.69%
1A
+30.55%
Rentab.
1.62%
RSI
60.68
MACD
+0.60%

Desglose

Value36
Growth32
Profitability83
Momentum76
EPS Revisions62

Por qué

  • ROE of 21.8%
  • profit margin of 26.9%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 27.1%
  • trading 8.1% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.48Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.48 (< 1.81) — financial distress risk per the Altman model

  • Geographic revenue concentrationInfo

    70% of revenue from Canada

  • Product revenue concentrationInfo

    96% of revenue from Cargo And Freight

  • Segment revenue concentrationInfo

    67% of revenue from the Canada segment

Análisis de la empresa

Business Overview Canadian National Railway Company (CN) is a Class I freight railroad operating a rail network across Canada and the U.S. Midwest/South, generating revenue primarily from freight transportation services priced via contracted and spot tariffs/transportation rates across multiple commodity groups. Market Position CN is one of the two major Canada-based Class I railroads (alongside Canadian Pacific Kansas City) and competes with U.S. Class I carriers on cross-border corridors; key differentiators include its large single-line network reach, port/industrial connectivity, and scheduled railroading-style operating discipline. Key Segments CN reports freight revenue across commodity groups including Petroleum & Chemicals, Grain & Fertilizers, Intermodal, Metals & Minerals, Forest Products, and Automotive, reflecting a diversified carload and container franchise.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $11.55B → $12.38B$12.38B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.4% → 0.4%0.4%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.83 → 0.720.72
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.42 → 1.491.49
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.57 → 1.011.01
Ratio corriente
Ratio corriente · 2021–2025 · 1.10 → 0.670.67

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.