CSX:NGS-CSX Corporation

EQUITY | Transportation & Logistics | Nasdaq Global Select

Last Closing

USD 77.74

Change

+1.04 (+1.36)%

Market Cap

USD 32.80B

Volume

3.47M

Analyst Target

USD 81.88
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: 2019-06-18 )

Largest Industry Peers for Transportation & Logistics

ETFs Containing CSX

NRSH Aztlan North America Near.. 6.72 % 0.00 %

-0.51 (-2.48%)

USD 9.69M
BLDR:CA 4.88 % 0.00 %

N/A

N/A
SUPL ProShares Supply Chain Lo.. 4.77 % 0.00 %

-0.30 (-2.48%)

USD 1.99M
DXN:CA Dynamic Active Global Inf.. 4.14 % 0.00 %

-0.20 (-2.48%)

CAD 0.03B
IQRA IndexIQ Active ETF Trust 3.46 % 0.00 %

+0.06 (+-2.48%)

USD 4.88M
VBLD:AU Vanguard Global Infrastru.. 3.37 % 0.00 %

-0.61 (-2.48%)

USD 0.33B
CBUX:XETRA iShares Global Infrastruc.. 3.05 % 0.00 %

-0.02 (-2.48%)

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

N/A

N/A
94VE:XETRA Global X U.S. Infrastruct.. 2.95 % 0.00 %

-0.21 (-2.48%)

USD 0.10B
PAVE:SW Global X U.S. Infrastruct.. 2.95 % 0.00 %

-0.35 (-2.48%)

USD 0.19B
PAVE 2.94 % 0.00 %

N/A

N/A
IQQI:F iShares Global Infrastruc.. 2.83 % 0.00 %

-0.07 (-2.48%)

USD 1.44B
JAVA JPMorgan Active Value ETF 1.62 % 0.00 %

-0.03 (-2.48%)

USD 0.93B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.93 % 0.00 %

-0.06 (-2.48%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.93 % 0.00 %

+0.13 (+-2.48%)

USD 1.18B
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 %

-0.02 (-2.48%)

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

+0.13 (+-2.48%)

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

-0.33 (-2.48%)

CAD 0.11B
VSL 0.00 % 0.65 %

N/A

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

-0.96 (-2.48%)

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

-0.02 (-2.48%)

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

-0.02 (-2.48%)

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

-6.00 (-2.48%)

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

+0.02 (+-2.48%)

USD 1.18B
IQQI:XETRA 0.00 % 0.00 %

N/A

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

-0.19 (-2.48%)

CAD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Transportation & Logistics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.12% 88% B+ 76% C+
Dividend Return 0.77% 53% F 31% F
Total Return 25.90% 88% B+ 76% C+
Trailing 12 Months  
Capital Gain 17.59% 96% N/A 86% B+
Dividend Return 1.39% 58% F 31% F
Total Return 18.98% 96% N/A 86% B+
Trailing 5 Years  
Capital Gain 152.40% 97% N/A 89% A-
Dividend Return 12.60% 80% B- 54% F
Total Return 165.00% 97% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.59% 94% A 85% B
Dividend Return 28.70% 94% A 86% B+
Total Return 2.11% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 39.52% 34% F 28% F
Risk Adjusted Return 72.63% 89% A- 77% C+
Market Capitalization 32.80B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Transportation & Logistics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 21% 25%
Price/Book Ratio 5.03 11% 21%
Price / Cash Flow Ratio 3.56 13% 27%
Price/Free Cash Flow Ratio 20.79 25% 22%
Management Effectiveness  
Return on Equity 26.16% 90% 88%
Return on Invested Capital 17.90% 79% 83%
Return on Assets 9.28% 81% 87%
Debt to Equity Ratio 110.50% 37% 23%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Revenue Growth

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