CPCanadian Pacific Kansas City Li
# 87 · $89.51 (-1.22%) · $78.69B · Industrials
Rango 52 semanas
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
- 28.78
- 1M
- +2.73%
- 1A
- +18.63%
- Rentab.
- 0.61%
- RSI
- 65.68
- MACD
- +0.77%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
7
7 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
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
Análisis de la empresa
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.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
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.