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Upturn AI SWOT - About
CNI 
Canadian National Railway Company (CNI)
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Upturn Advisory Summary
06/30/2025: CNI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
32 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $114.36
1 Year Target Price $114.36
| 9 | Strong Buy |
| 7 | Buy |
| 14 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.73% | Avg. Invested days 44 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 65.14B USD | Price to earnings Ratio 19.84 | 1Y Target Price 114.36 |
Price to earnings Ratio 19.84 | 1Y Target Price 114.36 | ||
Volume (30-day avg) 32 | Beta 0.9 | 52 Weeks Range 91.08 - 121.10 | Updated Date 06/29/2025 |
52 Weeks Range 91.08 - 121.10 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 2.51% | Basic EPS (TTM) 5.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.2% | Operating Margin (TTM) 39.41% |
Management Effectiveness
Return on Assets (TTM) 7.73% | Return on Equity (TTM) 21.73% |
Valuation
Trailing PE 19.84 | Forward PE 18.25 | Enterprise Value 80460230270 | Price to Sales(TTM) 3.79 |
Enterprise Value 80460230270 | Price to Sales(TTM) 3.79 | ||
Enterprise Value to Revenue 6.38 | Enterprise Value to EBITDA 12.53 | Shares Outstanding 627500032 | Shares Floating 610231200 |
Shares Outstanding 627500032 | Shares Floating 610231200 | ||
Percent Insiders 2.67 | Percent Institutions 75.36 |
Analyst Ratings
Rating 5 | Target Price 114.36 | Buy 7 | Strong Buy 9 |
Buy 7 | Strong Buy 9 | ||
Hold 14 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Canadian National Railway Company
Company Overview
History and Background
Canadian National Railway (CN) was founded in 1919, nationalizing several railways. It has evolved from a government entity to a publicly traded company, playing a crucial role in North American trade.
Core Business Areas
- Rail Freight: Transportation of various commodities including grain, fertilizer, coal, petroleum, chemicals, forest products, and intermodal traffic.
- Intermodal: Transportation of goods in containers via rail and other modes, facilitating international trade.
- Other: Includes services like transloading and distribution.
Leadership and Structure
The company is led by a CEO and a board of directors. Its organizational structure is divided into departments focused on operations, finance, marketing, and strategy.
Top Products and Market Share
Key Offerings
- Grain Transportation: CN is a major transporter of grain across North America. Market share data is not readily available as a precise figure, but CN is a significant player. Competitors include CP, BNSF, and UP.
- Intermodal Services: CN provides intermodal transport connecting ports to inland destinations. Market share data is unavailable for specific figures. Competitors include JB Hunt, Hub Group, and Schneider National.
- Petroleum and Chemicals: CN transports petroleum and chemical products. Market share data is not readily available. Competitors include Union Pacific, Norfolk Southern, BNSF.
Market Dynamics
Industry Overview
The railway industry is crucial for freight transportation in North America, competing with trucking and other modes. It faces challenges such as economic cycles, regulatory changes, and technological advancements.
Positioning
CN is a major player with a vast network spanning Canada and the US. Its competitive advantages include its extensive reach and efficient operations.
Total Addressable Market (TAM)
The North American freight rail market is estimated to be over $80 billion. CN is well-positioned within this TAM, capturing a significant portion.
Upturn SWOT Analysis
Strengths
- Extensive rail network
- Efficient operations
- Strong intermodal capabilities
- Diverse commodity base
Weaknesses
- Susceptibility to economic cycles
- Dependence on commodity prices
- Potential for service disruptions
- High fixed costs
Opportunities
- Growing intermodal traffic
- Infrastructure investments
- Technological advancements
- Expansion into new markets
Threats
- Competition from trucking
- Regulatory changes
- Fluctuations in fuel prices
- Economic downturns
Competitors and Market Share
Key Competitors
- CP (CP)
- UNP (UNP)
- CSX (CSX)
- NSC (NSC)
- BNSF (BRK.B)
Competitive Landscape
CN competes with other major railways on service, pricing, and network coverage. Its cross-border network is a key differentiator.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Explain the strategic reasons behind the acquisition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on past performance and financial data.
Future Projections: Future projections require data from financial institutions.
Recent Initiatives: CN has invested in network improvements and technology upgrades.
Summary
Canadian National Railway is a vital player in North American freight transportation with a strong network and efficient operations. Its susceptibility to economic cycles and competition from trucking pose challenges. Investment in infrastructure and technology is essential for future growth, positioning them well within the market. CN also has a proven track record for shareholder returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canadian National Railway Company
Exchange NYSE | Headquaters Montreal, QC, Canada | ||
IPO Launch date 1996-11-26 | President, CEO & Director Ms. Tracy A. Robinson | ||
Sector Industrials | Industry Railroads | Full time employees 24911 | Website https://www.cn.ca |
Full time employees 24911 | Website https://www.cn.ca | ||
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, such as temperature controlled cargo, port partnerships, transloading and distribution, logistics parks, customs brokerage, and trucking. It offers door-to-door services, import and export dray, and interline services, as well as specialized services, comprising flatbed trucks, on-deck mobile transport trays, expedited cargo, and permit/overweight services; and supply chain services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. It track, maintenance, and strategic infrastructure initiatives for the safe movement of goods and support long-term sustainable growth in Minnesota and across CN's network. The company was incorporated in 1919 and is headquartered in Montreal, Canada.
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