MarketAnalysisMarketAnalysis
NASDAQGS:CSX

CSX Corporation - NASDAQGS:CSX - Comprehensive analysis

Free evaluation through quantitative algorithms CSX Corporation - NASDAQGS:CSX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.8

Market

21

Sector

33

Gross Profit Growth Over Prior Year

-0.41

Market

17

Sector

31

EBITDA Growth Over Prior Year

-0.41

Market

24

Sector

36

EBITA Growth Over Prior Year

-1.42

Market

23

Sector

38

EBIT Growth Over Prior Year

-1.46

Market

25

Sector

38

Earnings from Cont. Ops. Growth Over Prior Year

-5.4

Market

32

Sector

35

Net Income Growth Over Prior Year

-5.4

Market

32

Sector

36

Normalized Net Income Growth Over Prior Year

-2.52

Market

29

Sector

37

Diluted EPS before Extra Growth Over Prior Year

-1.67

Market

37

Sector

39

A/R Growth Over Prior Year

-4.81

Market

22

Sector

33

Inventory Growth Over Prior Year

-5.91

Market

19

Sector

23

PPE Net Growth Over Prior Year

2.63

Market

52

Sector

49

Total Assets Growth Over Prior Year

1.31

Market

41

Sector

47

Tangible Book Value Growth Over Prior Year

5.19

Market

43

Sector

47

Common Equity Growth Over Prior Year

4.36

Market

48

Sector

47

Cash from Ops. Growth Over Prior Year

-4.84

Market

33

Sector

39

CAPEX Growth Over Prior Year

12.05

Market

71

Sector

67

Dividend per Share Growth Over Prior Year

9.09

Market

77

Sector

83

Levered Free Cash Flow Growth Over Prior Year

-15.15

Market

24

Sector

33

Unlevered Free Cash Flow Growth Over Prior Year

-12.15

Market

25

Sector

33

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.7

Market

59

Sector

85

SG&A Margin %

0

Market

8

Sector

3

EBITDA Margin %

48.7

Market

88

Sector

97

EBITA Margin %

37.3

Market

90

Sector

97

EBIT Margin %

37.2

Market

91

Sector

97

Earnings from Cont. Ops Margin %

23.9

Market

82

Sector

96

Net Income Margin %

23.9

Market

82

Sector

95

Net Income Avail. for Common Margin %

23.9

Market

84

Sector

96

Normalized Net Income Margin %

20.1

Market

88

Sector

98

Levered Free Cash Flow Margin %

14.73

Market

66

Sector

87

Unlevered Free Cash Flow Margin %

18.31

Market

70

Sector

90

Return on Assets %

7.97

Market

73

Sector

79

Return on Capital %

10.77

Market

67

Sector

77

Return on Equity %

28.3

Market

75

Sector

87

Return on Common Equity %

28.3

Market

75

Sector

87

Total Asset Turnover

0.34

Market

31

Sector

16

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 32
Growth: 35
Profitability: 71

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.88

Market

63

Sector

86

TEV/LTM EBITDA

9.87

Market

30

Sector

48

P/LTM Normalized EPS

20.4

Market

30

Sector

36

P/BV

4.67

Market

62

Sector

74

TEV/LTM Unlevered FCF

26.7

Market

54

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.87

Market

43

Sector

54

3M Price Performance

-11.1

Market

37

Sector

62

6M Price Performance

-17.6

Market

28

Sector

50

9M Price Performance

-15.8

Market

27

Sector

49

1Y Price Performance

-19.69

Market

23

Sector

47

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