Kansas City Southern
NYSE:KSU
Intrinsic Value
Kansas City Southern is a transportation holding company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of KSU.
Kansas City Southern's market capitalization is 26.7B USD.
KSU stock price is 293.59 USD.
KSU.
KSU. Open DCF Valuation
KSU. Open Relative Valuation
KSU.
KSU's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
KSU's Revenue has grown by 8% over the past 12 months.
KSU's D/E (Debt to Equity) is very low and is equal to 0.97.
KSU has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
KSU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
KSU has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KSU's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
KSU has positive Net Income for the last twelve months.
KSU's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 2%.
KSU's long-term assets (11B USD) exceed its long-term liabilties (7B USD).
KSU's short-term liabilties (1B USD) exceed its short-term assets (922m USD).
KSU's Altman Z-Score is very high and is equal to 3.15.
KSU has positive Operating Income for the last twelve months.
KSU has positive Free Cash Flow for the last twelve months.
KSU generates enough operating income (1B USD) to cover interest payments on its debt (145m USD).
KSU has positive Gross Profit for the last twelve months.
KSU has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (470m USD).
Fundamental Analysis
Kansas City Southern
Balance Sheet Decomposition
Kansas City Southern
| Current Assets | 921.9m |
| Cash & Short-Term Investments | 470m |
| Receivables | 267.3m |
| Other Current Assets | 184.6m |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 54.6m |
| PP&E | 9.2B |
| Other Non-Current Assets | 318.6m |
| Current Liabilities | 1.3B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Kansas City Southern
|
Revenue
|
2.9B
USD
|
|
Cost of Revenue
|
-890.4m
USD
|
|
Gross Profit
|
2B
USD
|
|
Operating Expenses
|
-876.8m
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-1B
USD
|
|
Net Income
|
96.4m
USD
|
Free Cash Flow Analysis
Kansas City Southern
KSU Profitability Score
Profitability Due Diligence
Kansas City Southern's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kansas City Southern's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KSU Solvency Score
Solvency Due Diligence
Kansas City Southern's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Kansas City Southern's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSU Price Targets Summary
Kansas City Southern
Shareholder Return
KSU Price
Kansas City Southern
| Average Annual Return | 33.58% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -43% |
| Market Capitalization | 26.7B USD |
| Shares Outstanding | 90 980 400 |
| Percentage of Shares Shorted |
N/A
|
KSU News
Last Important Events
Kansas City Southern
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kansas City Southern
Company Profile
Kansas City Southern
Country
Industry
Market Cap
Dividend Yield
Description
Kansas City Southern is a transportation holding company. The company is headquartered in Kansas City, Missouri and currently employs 6,522 full-time employees. The firm provides domestic and international rail operations in North America that are focused on the North/South freight corridor connecting commercial and industrial markets in the central United States (U.S.) with industrial cities in Mexico. The Company’s subsidiaries include The Kansas City Southern Railway Company (KCSR), Kansas City Southern de Mexico, S.A. de C.V. (KCSM), Meridian Speedway, LLC (MSLLC), and The Texas Mexican Railway Company (TexMex). The firm serves various industries, which includes chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, automotive, and intermodal transportation.
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