MAX
Company Analysis CSX
1. Summary
Advantages
- Dividends (1.53%) are higher than the sector average (0.95%).
- The stock's return over the last year (29.25%) is higher than the sector average (-40.36%).
Disadvantages
- Price (40.83 $) is higher than fair price (26.56 $)
- Current debt level 44.4% has increased over 5 years from 42%.
- The company's current efficiency (ROE=28.18%) is lower than the sector average (ROE=29.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSX | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -40.2% | -3% |
| 90 days | 9.2% | -39.4% | -0.3% |
| 1 year | 29.2% | -40.4% | 12.4% |
CSX vs Sector: CSX has outperformed the "Industrials" sector by 69.61% over the past year.
CSX vs Market: CSX has outperformed the market by 16.89% over the past year.
Stable price: CSX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSX with weekly volatility of 0.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (40.83 $) is higher than the fair price (26.56 $).
Price is higher than fair: The current price (40.83 $) is 34.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18) is higher than that of the sector as a whole (-19.97).
P/E vs Market: The company's P/E (18) is higher than that of the market as a whole (-107.89).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.99) is lower than that of the sector as a whole (25.62).
P/BV vs Market: The company's P/BV (4.99) is lower than that of the market as a whole (72.83).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.3) is lower than that of the sector as a whole (10.39).
P/S vs Market: The company's P/S indicator (4.3) is lower than that of the market as a whole (116.06).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.38) is higher than that of the sector as a whole (-26.77).
EV/Ebitda vs Market: The company's EV/Ebitda (11.38) is higher than that of the market as a whole (-81.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.01%).
6.4. ROE
ROE vs Sector: The company's ROE (28.18%) is lower than that of the sector as a whole (29.75%).
ROE vs Market: The company's ROE (28.18%) is higher than that of the market as a whole (-6.44%).
6.6. ROA
ROA vs Sector: The company's ROA (8.15%) is higher than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (8.15%) is lower than that of the market as a whole (38.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.95%) is higher than that of the sector as a whole (14.11%).
ROIC vs Market: The company's ROIC (14.95%) is higher than that of the market as a whole (9.36%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.53% is higher than the average for the sector '0.95%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.53% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.53% has been growing over the last 5 years. Growth over 20 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (26.8%) are at a comfortable level.
Based on sources: porti.ru
