Business Description
Kansas City Southern
NAICS : 482111
SIC : 4011
427 West 12th Street, Kansas City, MO, USA, 64105
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Traded in other countries / regions
K1CS34.Brazil
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KCY.Germany
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KSU.Mexico
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0JQ4.UK
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KSU.USA
Description
Kansas City Southern, the smallest Class I railroad, derives about half of its $2.6 billion revenue on 3,400 miles of track in the Central and Southern United States. Remaining sales are produced by operating concessions on 3,300 miles of rail in Mexico and 47 miles of track adjacent to the Panama Canal. KCS' freight includes industrial and forest products (around 21% of total revenue), chemicals and petroleum (26%), agriculture and minerals (18%), intermodal (13%), energy (9%), and autos (9%); other revenue stems from switching, demurrage, and the like.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 5.28 | |||||
| Interest Coverage | 7.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.28 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -10.6 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | 0.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 11.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.29 | |||||
| 9-Day RSI | 42.38 | |||||
| 14-Day RSI | 43.99 | |||||
| 6-1 Month Momentum % | 6.36 | |||||
| 12-1 Month Momentum % | 61.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 26.88 | |||||
| Days Sales Outstanding | 33.82 | |||||
| Days Payable | 36.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.7 | |||||
| Dividend Payout Ratio | 1.98 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 0.74 | |||||
| 5-Year Yield-on-Cost % | 0.86 | |||||
| 3-Year Average Share Buyback Ratio | 4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.91 | |||||
| Operating Margin % | 38.91 | |||||
| Net Margin % | 3.33 | |||||
| ROE % | 2.35 | |||||
| ROA % | 0.94 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 4.01 | |||||
| ROCE % | 3.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 287.83 | |||||
| Forward PE Ratio | 29.76 | |||||
| PE Ratio without NRI | 287.83 | |||||
| Shiller PE Ratio | 55.16 | |||||
| PEG Ratio | 34.68 | |||||
| PS Ratio | 9.27 | |||||
| PB Ratio | 6.85 | |||||
| Price-to-Tangible-Book | 7.11 | |||||
| Price-to-Free-Cash-Flow | 46.36 | |||||
| Price-to-Operating-Cash-Flow | 24.59 | |||||
| EV-to-EBIT | 83.28 | |||||
| EV-to-EBITDA | 41.49 | |||||
| EV-to-Revenue | 10.39 | |||||
| EV-to-FCF | 51.98 | |||||
| Price-to-Projected-FCF | 3.75 | |||||
| Price-to-DCF (Earnings Based) | 11.48 | |||||
| Price-to-DCF (FCF Based) | 3.14 | |||||
| Price-to-Median-PS-Value | 2.07 | |||||
| Price-to-Graham-Number | 9.54 | |||||
| Earnings Yield (Greenblatt) % | 1.2 | |||||
| Forward Rate of Return (Yacktman) % | 2.17 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,892.9 | ||
| EPS (TTM) ($) | 1.02 | ||
| Beta | 0 | ||
| Volatility % | 32.47 | ||
| 14-Day RSI | 43.99 | ||
| 14-Day ATR ($) | 5.037972 | ||
| 20-Day SMA ($) | 298.035 | ||
| 12-1 Month Momentum % | 61.94 | ||
| 52-Week Range ($) | 190.64 - 315.39 | ||
| Shares Outstanding (Mil) | 90.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kansas City Southern Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||