CNR.TO

CANADIAN NATIONAL RAILWAY CO.
TorontoCADEQUITY DELAYED
Last price
178.70
▲ 1.85 (1.05%)
MARKET ·

Price

Open
177.58
Prev close
176.85
Day high
179.09
Day low
177.01
Volume
1.02M
Market cap
P/E (TTM)
52W range
126.11 – 185.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.61% +3.0%
1M
-0.84% -4.6%
3M
+13.25% +10.2%
6M
+18.20% +7.1%
YTD
+31.64% +19.4%
1Y
+37.28% +17.3%
3Y
+16.57% -57.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
176.30
+1.36% from price
SMA 20
178.08
+0.35% from price
SMA 50
174.06
+2.67% from price
SMA 100
164.70
+8.50% from price
SMA 200
151.65
+17.84% from price
EMA 12
177.06
+0.93% from price
EMA 26
176.64
+1.17% from price
EMA 50
173.51
+2.99% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.42
Hist -0.34
ATR (14)
2.67
1.50% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
183.25
20, 2σ
Bollinger lower
172.91
20, 2σ
50 / 200 cross
Golden
174.06 vs 151.65
Trend bias
Above 200
+17.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
2.67
1.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 178.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.