ScoreWhy is CSX Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.62% of over the last 5 years
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 4,613 MM
- ROCE(HY) Lowest at 22.52%
- RAW MATERIAL COST(Y) Grown by 7.77% (YoY)
3
With ROCE of 14.91%, it has a very expensive valuation with a 2.94 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 26.14%, its profits have fallen by -15.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CSX Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CSX Corp.
26.14%
0.66
23.99%
S&P 500
14.9%
0.77
19.29%
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
80.13%
ROCE (avg)
18.20%
ROE (avg)
28.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.62
EV to EBIT
19.69
EV to EBITDA
14.49
EV to Capital Employed
2.94
EV to Sales
6.55
PEG Ratio
NA
Dividend Yield
1.38%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 10.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 23.4 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4,613 MM
ROCE(HY)
Lowest at 22.52%
RAW MATERIAL COST(Y)
Grown by 7.77% (YoY
CASH AND EQV(HY)
Lowest at USD 1,293 MM
Here's what is working for CSX Corp.
Dividend per share
Highest at USD 10.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 23.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 33.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CSX Corp.
Operating Cash Flow
Lowest at USD 4,613 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,293 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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