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

26

Sector

39

Gross Profit Growth Over Prior Year

-0.41

Market

26

Sector

33

EBITDA Growth Over Prior Year

-0.41

Market

40

Sector

44

EBITA Growth Over Prior Year

-1.42

Market

39

Sector

43

EBIT Growth Over Prior Year

-1.46

Market

36

Sector

47

Earnings from Cont. Ops. Growth Over Prior Year

-5.4

Market

34

Sector

48

Net Income Growth Over Prior Year

-5.4

Market

32

Sector

45

Normalized Net Income Growth Over Prior Year

-2.52

Market

32

Sector

47

Diluted EPS before Extra Growth Over Prior Year

-1.67

Market

36

Sector

47

A/R Growth Over Prior Year

-4.81

Market

16

Sector

28

Inventory Growth Over Prior Year

-5.91

Market

8

Sector

28

PPE Net Growth Over Prior Year

2.63

Market

48

Sector

43

Total Assets Growth Over Prior Year

1.31

Market

32

Sector

43

Tangible Book Value Growth Over Prior Year

5.19

Market

40

Sector

47

Common Equity Growth Over Prior Year

4.36

Market

42

Sector

46

Cash from Ops. Growth Over Prior Year

-4.84

Market

44

Sector

55

CAPEX Growth Over Prior Year

12.05

Market

72

Sector

70

Dividend per Share Growth Over Prior Year

9.09

Market

63

Sector

72

Levered Free Cash Flow Growth Over Prior Year

-15.15

Market

29

Sector

48

Unlevered Free Cash Flow Growth Over Prior Year

-12.14

Market

31

Sector

53

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.7

Market

56

Sector

81

SG&A Margin %

0

Market

0

Sector

0

EBITDA Margin %

48.7

Market

96

Sector

100

EBITA Margin %

37.3

Market

91

Sector

99

EBIT Margin %

37.2

Market

95

Sector

99

Earnings from Cont. Ops Margin %

23.9

Market

77

Sector

97

Net Income Margin %

23.9

Market

76

Sector

97

Net Income Avail. for Common Margin %

23.9

Market

81

Sector

97

Normalized Net Income Margin %

20.1

Market

86

Sector

97

Levered Free Cash Flow Margin %

14.73

Market

69

Sector

88

Unlevered Free Cash Flow Margin %

18.31

Market

76

Sector

92

Return on Assets %

7.97

Market

71

Sector

73

Return on Capital %

10.77

Market

56

Sector

70

Return on Equity %

28.3

Market

71

Sector

87

Return on Common Equity %

28.3

Market

71

Sector

87

Total Asset Turnover

0.34

Market

16

Sector

8

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 65
Growth: 36
Profitability: 73

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.99

Market

72

Sector

88

TEV/LTM EBITDA

12.54

Market

41

Sector

53

P/LTM Normalized EPS

25.6

Market

37

Sector

44

P/BV

5.31

Market

65

Sector

76

TEV/LTM Unlevered FCF

40.9

Market

77

Sector

80

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.29

Market

68

Sector

68

3M Price Performance

22.5

Market

88

Sector

75

6M Price Performance

8.39

Market

67

Sector

67

9M Price Performance

4.18

Market

55

Sector

61

1Y Price Performance

5.45

Market

46

Sector

51

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