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  5. CNR: I have held CN Rail for years and it has averaged around 9% including the dividend. [Canadian National Railway Company]
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Q: I have held CN Rail for years and it has averaged around 9% including the dividend. Wildfires and labour issues have hit the company hard over the last few years and the stock price has not done much. On the other hand, CPKC’s stock price has done a bit better. Both just released their latest earnings. CN expects its adjusted diluted EPS to grow in the low single-digit range for 2024 and average in the high single-digit range over the next couple of years. Whereas CPKC expects its adjusted diluted EPS to grow double digits for 2024 and over the next couple of years. What other metrics should I be looking at? Are railways still a good investment and if so, would you suggest a swap to CPKC? Thanks for your help.
Asked by Kim on October 25, 2024
5i Research Answer:

We think investors can look at a few other metrics that are valuable to the railroads, like revenue per ton growth (indicating pricing power) and volume growth (around 1%-3% would be decent). Canada’s railway stocks have demonstrated the ability to grow organically through pricing power and volume growth much better than US peers. Historically, CP has been a better operator than CNR. However, the market already priced in that operational superiority by rewarding CP with a higher trading multiple of 24x Forward P/E, while CNR trades at a discount of 19.2x Forward P/E. Therefore, we think the prospective returns for the two from these levels could be in line with each other.

We think railroads in general, especially Canadian rails will continue to be solid investments over time - these may not be great compounders, but we think over the long-term investors could potentially compound capital in the range of 12%-15% with relatively low risk.