tickrz reports
tickrz rank
C
CSX Corp (CSX)
Services | Transportation
52.82  -1.40%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 230Warren Buffett RankD / 406
Pure Value RankC / 305Dividend RankA / 62
Moat RankC / 270Financial Strength RankC / 251
Growth RankC / 291Momentum RankA / 13
CSX vs TRANSPORTATION SECTOR & S&P 500
VALUATION
CSXSECTORS&P 500
P/E RATIO27.3520.719.61
EV/EBITDA RATIO12.210.411.89
P/S RATIO4.232.12.06
P/B RATIO4.2110.83.15
QUALITY
RETURN ON EQUITY15.37%25.27%13.85%
RETURN ON CAPITAL10.71%20.24%10.02%
NET MARGIN15.48%9.03%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.44%
PAYOUT RATIO38.43%
3 YR DIVIDEND GROWTH6.86%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY102%
INTEREST COVERAGE6.05x
CURRENT RATIO1.57
GROWTH
5 YR EPS GROWTH1.62%
5 YR SPS GROWTH-1.18%
5 YR BPS GROWTH9.32%
About tickrz
Key Concepts
Great Investors
CSX Corp's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank C / 230
CSX Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 305Warren Buffett ranking D / 406
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CSX Corp's valuation score is comprised of a P/E ratio of 27.4x, a P/B ratio of 4.2x, a P/S ratio of 4.2x, and an EV/EBITDA ratio of 12.2x. CSX Corp ranks 305 out of the S&P 500 constituents on valuation--a relatively weak score.CSX Corp ranks 406 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CSX Corp is probably not for you.

quality
moat C / 270financial strength C / 251
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.CSX Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.05x, a debt/equity ratio of 102% and a Moat Rank of 270 translate to a weak Financial Strength score.


momentum A / 13
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 67.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 13. CSX Corp's strong 12 month stock performance will appeal to momentum investors.

yield A / 62
value + yield
Shares currently yield 1.44%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CSX Corp ranks 62 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate CSX Corp.

growth C / 291
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.6% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.3% speak to its relatively poor ranking.

CSX Corp (CSX)
Services | Transportation
52.82  -1.40%


tickrz rank
C
VALUATION RATIOS
P/E Ratio27.35x
P/B Ratio4.21x
P/S Ratio4.23x
EV/EBITDA Ratio12.2x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.44%
PAYOUT RATIO38.43%
3 YR DIVIDEND GROWTH6.86%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY102%
INTEREST COVERAGE6.05x
CURRENT RATIO1.57
MOAT
ROE15.37%
ROIC10.71%
Net Margin15.48%
GROWTH
5 YR EPS GROWTH1.62%
5 YR SPS GROWTH-1.18%
5 YR BPS GROWTH9.32%

TICKRZ RANK
CSX Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CSX Corp's valuation score is comprised of a P/E ratio of 27.4x, a P/B ratio of 4.2x, a P/S ratio of 4.2x, and an EV/EBITDA ratio of 12.2x. CSX Corp ranks 305 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
CSX Corp ranks 406 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CSX Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
CSX Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.05x, a debt/equity ratio of 102% and a Moat Rank of 270 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 67.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 13. CSX Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.44%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CSX Corp ranks 62 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate CSX Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.6% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.3% speak to its relatively poor ranking.