CSX (CSX) Fundamental Analysis: Revenue, Earnings & Valuation

3.89 / 10

Netural

Fundamental rating is Neutral with a 3.89 score. Strengths include high ROE (21.96%), solid Asset‑MV and Days Sales Outstanding, but cash‑up and profit‑MV are weak and the operating cycle is long. Asset composition shows low current‑asset ratio and high non‑current assets, indicating mixed quality.

Analysis Checks(6/10)

Operating cycle

Value165.68

Score0/3

Weight-7.39%

1M Return-1.40%

Days sales outstanding

Value33.52

Score2/3

Weight14.84%

1M Return2.55%

Profit-MV

Value0.89

Score0/3

Weight-10.29%

1M Return-2.37%

Non-current assets / Total assets (%)

Value94.16

Score1/3

Weight11.65%

1M Return1.95%

Income tax / Total profit (%)

Value23.35

Score2/3

Weight20.49%

1M Return3.42%

Current assets turnover ratio

Value5.25

Score2/3

Weight21.68%

1M Return3.51%

Cash-UP

Value0.06

Score2/3

Weight-3.76%

1M Return-1.05%

ROE (diluted) (%)

Value21.96

Score2/3

Weight17.83%

1M Return3.02%

Asset-MV

Value-0.55

Score2/3

Weight22.33%

1M Return3.69%

Current assets / Total assets (%)

Value5.84

Score1/3

Weight12.62%

1M Return2.07%

Is CSX undervalued or overvalued?

CSX scores 3.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.51% ROE, 20.50% net margin, 25.46 P/E ratio, 5.59 P/B ratio, and -13.97% earnings growth, these metrics solidify its Netural investment rating.