CSX Corporation
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-tr…
Railroads
US, Jacksonville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -0.05 | 49.63 | 49.65 | |
| Graham Fair Price | 2.66 | 8.13 | 7.91 | |
| PEG | 237.19 | 9.07 | 2.69 | |
| Price/Book | 1.79 | 5.72 | 5.62 | |
| Price/Cash Flow | 52.74 | 128.60 | 84.19 | |
| Prices/Earnings | 4.90 | 20.16 | 19.22 | |
| Price/Sales | 5.70 | 19.56 | 18.51 | |
| Price/FCF | 52.74 | 128.60 | 84.19 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.10 | 0.37 | 0.36 | |
| Operating Margin | 3.17 | 0.37 | 0.36 | |
| ROA | 1.44 | 0.02 | 0.02 | |
| ROE | 0.07 | 0.07 | -2.96 | |
| ROIC | 0.03 | 0.03 | -1.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -37.53 | |
| Dividends QOQ | < 0.005 | 0.09 | 1515.79 | |
| EBIT QOQ | 0.01 | 0.03 | 143.86 | |
| EPS QOQ | 0.07 | 0.02 | -68.89 | |
| FCF QOQ | -0.18 | -0.31 | -67.59 | |
| Revenue QOQ | 0.03 | < 0.005 | -99.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 16.95 | 17.44 | 2.86 | |
| Days Sales Outstanding (DSO) | 34.07 | 34.23 | 0.48 | |
| Inventory Turnover | 5.31 | 5.16 | -2.78 | |
| Debt/Capitalization | 0.61 | 0.60 | -0.66 | |
| Quick Ratio | 0.88 | 0.95 | 8.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.17 | 6.43 | 4.22 | |
| Cash | 0.73 | 0.76 | 3.76 | |
| Capex | -0.35 | -0.27 | 23.91 | |
| Free Cash Flow | 0.41 | 0.29 | -30.55 | |
| Revenue | 1.87 | 1.88 | 0.36 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad