Csx Corporation Intrinsic Stock Value – Robeco Institutional Asset Management B.V. Cuts Stake in CSX Corporation
August 5, 2023
☀️Trending News
Robeco Institutional Asset Management B.V. recently announced that it had reduced its stake in CSX ($NASDAQ:CSX) Corporation (CSX). This move comes as part of the company’s ongoing portfolio optimization strategy. CSX is one of the largest transportation companies in the United States, providing rail, intermodal, and rail-to-truck services. Over the past few years, CSX has made major investments in modernizing its infrastructure. This effort is paying off, as the company has seen a marked improvement in its efficiency and safety metrics.
However, despite this change, the firm remains an active investor in the company and continues to view CSX as a good long-term investment opportunity.
Stock Price
Following the news, CSX Corporation stock opened at $32.4 and closed at $31.5, down by 4.2% from its last closing price of 32.9. This announcement follows a pattern of other large investors reducing their holdings in CSX Corporation in recent months, as the company has been struggling to maintain its profitability and stay competitive in the transportation industry. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Csx Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 15.03k | 4.11k | 26.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Csx Corporation. More…
| Operations | Investing | Financing |
| 5.57k | -2.09k | -3.25k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Csx Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 41.22k | 28.94k | 6.12 |
Key Ratios Snapshot
Some of the financial key ratios for Csx Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.1% | 10.5% | 40.8% |
| FCF Margin | ROE | ROA |
| 21.5% | 31.2% | 9.3% |
Analysis – Csx Corporation Intrinsic Stock Value
At GoodWhale, we provide investors with the tools to make sound decisions by performing thorough analysis of the fundamentals of stocks. After performing a deep dive on CSX CORPORATION, our proprietary Valuation Line has suggested that the fair value of its share is around $40.5. Currently, however, the stock is traded at $31.5, indicating that it is undervalued by 22.2%. This presents an opportunity for investors to buy in at an advantageous price. More…
Peers
CSX Corp is one of the largest railway companies in North America. Its competitors include Canadian Pacific Railway Ltd, Union Pacific Corp, and Canadian National Railway Co. CSX operates primarily in the eastern United States, while Canadian Pacific and Union Pacific operate in the western United States and Canada, respectively. Canadian National Railway is the largest railway company in Canada.
– Canadian Pacific Railway Ltd ($TSX:CP)
Canadian Pacific Railway Ltd is a Canadian transcontinental railway company. Its market cap is $90.72B as of 2022 and its ROE is 6.42%. The company operates approximately 20,000 route miles of track in Canada and the United States. CP provides rail service through a network of approximately 12,400 miles of track. CP also transports bulk commodities, intermodal traffic, and finished goods.
– Union Pacific Corp ($NYSE:UNP)
Union Pacific Corporation is an American railroad operator and holding company headquartered in Omaha, Nebraska. As of 2020, it is the largest railroad operator in North America by revenue and the largest operator of freight trains in the United States by fleet size. The company operates eight major railroad networks serving different regions of the country.
– Canadian National Railway Co ($TSX:CNR)
CN is a world-class transportation leader and trade-enabler. Essential to the economy, to the customers we serve and to the shareholders who own us, CN safely and efficiently moves people and the products they rely upon, connecting communities and powering the global economy. We strive to be the essential link in the supply chains of the industries that drive the world’s economy.
CN is a public company with a market capitalization of $106.08 billion as of 2022. The company has a return on equity of 20.67%. CN is a transportation company that operates a railroad system in Canada and the United States. The company transports a variety of goods, including crude oil, agricultural products, and manufactured goods.
Summary
Investing in CSX Corporation (CSX) can offer investors a diversified portfolio of transportation solutions and services through its rail network. With its strong history of providing freight transportation, CSX has a diverse portfolio of products and services that are used by customers throughout North America. Analyzing CSX stock can be a complex endeavor, as its momentum over the short and long term may depend on a variety of factors. These could include economic conditions, competitor pricing, technological advancements and seasonal demand.
Investors should weigh these factors carefully before making any decisions about investing in CSX. Furthermore, news about Robeco Institutional Asset Management B.V. reducing its stake in CSX should also be taken into consideration when deciding whether to invest in the company.
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