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About The Company

CEO

Mr. Joseph R. Hinrichs

Market Cap

66.52 Billion USD

Sector

Industrials

Website

https://www.csx.com

Last Update

2/22/2024, 12:00:00 PM

Description

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services.

Read More

Overview

Value

41

Growth

50

Health

53

Management

60

Analyst Opinion

91

Total

59

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)

Market Peers

CSX

Key Figures

PE Ratio (TTM)

20.70

Margin Of Safety (DCF)

14.91%

Revenue Growth (5 Year Average)

11.52%

Ratings Consensus

Strong Buy

Share Buybacks

3.78%

Dividend Yeild (TTM)

1.18%

Valuation

Value Score

41

  • Estimated intrinsic-value of 43.77 USD is higher than current price ( 34.02 USD)
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.38% is worse than the market average (4.7%)
  • Margin-of-safety of 14.91% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 30.7 USD

Current Price: 38.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

20.70x

Free Cashflow Yeild

4.38%

PE/Earnings Growth

2.06

Price/Book

6.15x

Growth

Growth Score

50

  • 5 Year Average Revenue growth of 11.52% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 13.67% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 8.30% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

11.52%

Earnings Growth

8.30%

Cashflow Growth

13.67%

Health

Health Score

53

  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.55

Piostroski Score

5.00

Debt/Equity

1.43x

Current Assets/Liabilities

1.56x

Free Cashflow/Total Debt

0.19x

Debt/Capital

4.69x

Dividend

Secure Dividend Score

66

  • Dividend is likely safe
  • Long term dividend payout ratio of 21.67% is considered good
  • Payout ratio (TTM) of 23.74% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.18% is less than the market average (1.85%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.18%

Dividend Growth

1.55%

Payout Ratio (Earnings)

23.74%

Payout Ratio (Cashflow)

26.99%

Management

Management Score

60

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 29.33% is higher than the market average (15%)
  • Return-on-capital-employed of 20.63% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

3.78%

Recent Buybacks/Dilution

-11.03%

5 Year Price Volitility

19.21%

Return On Assets

8.83%

Return On Capital Employed

20.63%

Return On Equity

29.33%

Return On Free Cashflow

N/A

Return On Investments

152.94%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

CSX Corporation

Currency

USD

Beta

1.221311

Vol Avg

11801495

Ceo

Mr. Joseph R. Hinrichs

Cik

0000277948

Cusip

126408103

Exchange

NASDAQ Global Select

Full Time Employees

22600

Industry

Railroads

Sector

Industrials

Ipo Date

1980-11-03

Address

500 Water Street

City

Jacksonville

State

FL

Country

US

Zip

32202

Phone

904 359 3200

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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