Added to YB: 2024-06-10
Pitch date: 2024-06-07
CP [bullish]
Canadian Pacific Kansas City Limited
+18.79%
current return
Author Info
No bio for this author
Company Info
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico.
Market Cap
CAD 109.9B
Pitch Price
CAD 103.89
Price Target
N/A
Dividend
0.86%
EV/EBITDA
16.17
P/E
29.07
EV/Sales
8.78
Sector
Ground Transportation
Category
special_situation
6.5# CPCK - Risks and weight in portfolio
CP: Merger creates rail network linking Canada, US & Mexico. Strong pricing power & productivity gains via PSR. Key risks: debt, weather, accidents, Mexico concession renewal in 2037. Target 3.5% portfolio weight based on quality matrix & risk-reward. Cheap entry point is key.
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