Company Analysis CSX
1. Summary
Advantages
- Dividends (1.51%) are higher than the sector average (0.92%).
- The stock's return over the last year (26.51%) is higher than the sector average (-40.19%).
Disadvantages
- Price (35.22 $) 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=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSX | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -45.1% | -0.4% |
| 90 days | -0.3% | -40.5% | 1% |
| 1 year | 26.5% | -40.2% | 17.7% |
CSX vs Sector: CSX has outperformed the "Industrials" sector by 66.7% over the past year.
CSX vs Market: CSX has outperformed the market by 8.83% 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 0.51% 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 (35.22 $) is higher than the fair price (26.56 $).
Price is higher than fair: The current price (35.22 $) is 24.6% 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 (-12.95).
P/E vs Market: The company's P/E (18) is higher than that of the market as a whole (-99.49).
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 (26.18).
P/BV vs Market: The company's P/BV (4.99) is lower than that of the market as a whole (71.88).
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 (10.67).
P/S vs Market: The company's P/S indicator (4.3) is lower than that of the market as a whole (113.77).
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 (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (11.38) is higher than that of the market as a whole (-78.41).
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 (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (28.18%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (28.18%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (8.15%) is higher than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (8.15%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.95%) is higher than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (14.95%) is higher than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.51% is higher than the average for the sector '0.92%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.51% 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.
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Based on sources: porti.ru
