ScoreWhy is CSX Corp. ?
1
High Management Efficiency with a high ROCE of 18.20%
2
Poor long term growth as Operating profit has grown by an annual rate 1.62% of over the last 5 years
3
With a growth in Net Profit of 24.16%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 5,322 MM
- DIVIDEND PER SHARE(HY) Highest at USD 10.13
- INTEREST COVERAGE RATIO(Q) Highest at 908.53
4
With ROCE of 14.91%, it has a very expensive valuation with a 2.93 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.91%, its profits have fallen by -15.2%
5
High Institutional Holdings at 90.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.21% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 43.91% in the last 1 year, much higher than market (S&P 500) returns of 22.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CSX Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CSX Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CSX Corp.
43.91%
2.30
23.90%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
1.62%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.46
Tax Ratio
23.77%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
80.37%
ROCE (avg)
18.20%
ROE (avg)
28.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.61
EV to EBIT
19.64
EV to EBITDA
14.46
EV to Capital Employed
2.93
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
1.39%
ROCE (Latest)
14.91%
ROE (Latest)
22.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,322 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.13
INTEREST COVERAGE RATIO(Q)
Highest at 908.53
RAW MATERIAL COST(Y)
Fallen by -6.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 127.59 %
NET SALES(Q)
Highest at USD 3,935 MM
OPERATING PROFIT(Q)
Highest at USD 1,917 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.72 %
PRE-TAX PROFIT(Q)
Highest at USD 1,320 MM
NET PROFIT(Q)
Highest at USD 1,002 MM
EPS(Q)
Highest at USD 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CSX Corp.
Interest Coverage Ratio
Highest at 908.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 10.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 5,322 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,935 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,917 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 48.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,320 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,002 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 127.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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