CSX:NGS-CSX Corporation (USD)

EQUITY | Railroads | Nasdaq Global Select

Last Closing

USD 36.84

Change

+0.71 (+1.97)%

Market Cap

USD 32.80B

Volume

8.58M

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: 2024-03-27 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
FSTR LB Foster Company

-0.21 (-0.85%)

USD 0.28B
RAIL Freightcar America Inc

+0.05 (+1.41%)

USD 0.07B
RVSN Rail Vision Ltd. Ordinary Shar..

+0.02 (+1.87%)

USD 0.02B
RVSNW Rail Vision Ltd. Warrant

N/A

N/A

ETFs Containing CSX

NRSH Aztlan North America Near.. 6.72 % 0.00 %

-0.09 (-0.42%)

USD 9.87M
BLDR:CA 4.88 % 0.00 %

N/A

N/A
BGU-U:CA Bristol Gate Concentrated.. 4.81 % 0.00 %

N/A

CAD 0.11B
SUPL ProShares Supply Chain Lo.. 4.55 % 0.00 %

-0.32 (-0.42%)

USD 1.93M
VBLD:AU Vanguard Global Infrastru.. 3.37 % 0.00 %

-0.30 (-0.42%)

USD 0.33B
IQRA IndexIQ Active ETF Trust 3.30 % 0.00 %

-0.05 (-0.42%)

USD 4.88M
CBUX:XETRA iShares Global Infrastruc.. 3.05 % 0.00 %

+0.01 (+-0.42%)

USD 1.48B
INFR:SW iShares Global Infrastruc.. 3.05 % 0.00 %

+0.12 (+-0.42%)

N/A
PAVE:SW Global X U.S. Infrastruct.. 2.95 % 0.00 %

+0.60 (+-0.42%)

USD 0.19B
PAVE 2.94 % 0.00 %

N/A

N/A
JAVA JPMorgan Active Value ETF 1.51 % 0.00 %

+0.06 (+-0.42%)

USD 1.04B
FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
IYT 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

-0.26 (-0.42%)

USD 0.04B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

-0.04 (-0.42%)

USD 8.16M
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

+0.46 (+-0.42%)

CAD 0.11B
VSL 0.00 % 0.65 %

N/A

N/A
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-1.22 (-0.42%)

USD 0.03B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.17 (+-0.42%)

USD 1.18B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

-0.02 (-0.42%)

USD 1.45B
INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

+8.00 (+-0.42%)

USD 1.50B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.12 (+-0.42%)

USD 1.18B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

+0.05 (+-0.42%)

USD 1.44B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.21 (+-0.42%)

USD 1.18B
IQQI:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.24 (+-0.42%)

USD 1.18B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

N/A

CAD 0.03B

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 6.26% 20% F 66% D+
Dividend Return 0.35% 100% F 22% F
Total Return 6.61% 20% F 66% D+
Trailing 12 Months  
Capital Gain 24.50% 60% D- 77% C+
Dividend Return 1.52% 100% F 23% F
Total Return 26.02% 60% D- 76% C+
Trailing 5 Years  
Capital Gain -50.76% 33% F 26% F
Dividend Return 4.63% 100% F 16% F
Total Return -46.13% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.10% 60% D- 27% F
Dividend Return -8.87% 60% D- 27% F
Total Return 1.24% 100% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 60% D- 52% F
Risk Adjusted Return -24.97% 60% D- 29% 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% 45%
Price/Book Ratio 6.12 25% 18%
Price / Cash Flow Ratio 13.19 50% 21%
Price/Free Cash Flow Ratio 12.55 50% 21%
Management Effectiveness  
Return on Equity 30.01% 100% 94%
Return on Invested Capital 14.19% 40% 84%
Return on Assets 8.24% 100% 93%
Debt to Equity Ratio 148.21% 50% 16%

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 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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