CSX:NGS-CSX Corporation (USD)

EQUITY | Railroads | Nasdaq Global Select

Last Closing

USD 33.37

Change

0.00 (0.00)%

Market Cap

USD 32.80B

Volume

0.01B

Analyst Target

USD 78.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CSX Corp is a freight rail transportation company. The Company provides rail-based transportation services including traditional rail service and the transport of intermodal containers and trailers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
RAIL Freightcar America Inc

N/A

USD 0.26B
FSTR LB Foster Company

N/A

USD 0.22B
RVSNW Rail Vision Ltd. Warrant

N/A

N/A
RVSN Rail Vision Ltd. Ordinary Shar..

N/A

N/A

ETFs Containing CSX

NRSH Tidal ETF Trust 5.54 % 0.00 %

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USD 0.01B
BLDR:CA 4.88 % 0.00 %

N/A

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SUPL ProShares Supply Chain Lo.. 4.58 % 0.00 %

N/A

USD 1.02M
HWAY Themes US Infrastructure .. 4.12 % 0.00 %

N/A

USD 0.82M
SHPP Pacer Funds Trust 3.51 % 0.00 %

N/A

USD 1.10M
IQRA IndexIQ Active ETF Trust 3.00 % 0.00 %

N/A

N/A
TPOR Direxion Daily Transporta.. 2.89 % 0.95 %

N/A

USD 0.02B
VBLD:AU Vanguard Global Infrastru.. 2.60 % 0.00 %

N/A

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 2.36 % 0.00 %

N/A

USD 1.60B
INFR:SW iShares Global Infrastruc.. 2.36 % 0.00 %

N/A

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

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FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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IYT 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

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USD 9.86M
VSL 0.00 % 0.65 %

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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IQQI:XETRA 0.00 % 0.00 %

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CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.75% 60% D- 47% F
Dividend Return 0.69% 100% F 20% F
Total Return -3.06% 60% D- 46% F
Trailing 12 Months  
Capital Gain 11.42% 60% D- 67% D+
Dividend Return 1.17% 100% F 18% F
Total Return 12.59% 60% D- 65% D
Trailing 5 Years  
Capital Gain -52.79% 33% F 25% F
Dividend Return 4.39% 100% F 13% F
Total Return -48.40% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -8.83% 60% D- 27% F
Dividend Return -7.59% 60% D- 27% F
Total Return 1.24% 100% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 36.09% 100% F 52% F
Risk Adjusted Return -21.03% 60% D- 28% F
Market Capitalization 32.80B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 100% 48%
Price/Book Ratio 5.31 33% 21%
Price / Cash Flow Ratio 12.18 67% 24%
Price/Free Cash Flow Ratio 11.77 67% 29%
Management Effectiveness  
Return on Equity 28.92% 100% 94%
Return on Invested Capital 14.19% 75% 84%
Return on Assets 8.15% 100% 92%
Debt to Equity Ratio 148.21% 50% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector