Market cap
$26,711 Mln
Revenue (TTM)
$2,893 Mln
P/E Ratio
277.5
P/B Ratio
7
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.73 | 12.80 | 8.40 | 2.13 | 3.95 |
| EBIT | 160.67 | -8.06 | -61.62 | -28.01 | -14.33 |
| Net Profit | 1,044.92 | 154.90 | 38.19 | -9.65 | 8.97 |
| EPS | 140.99 | -14.99 | -83.13 | -53.10 | -25.71 |
| Book Value | -- | -- | -2.12 | 0.15 | 4.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 34.85 | 34.65 | 12.42 | 36.92 | 31.49 |
| Net Margin
| 21.70 | 24.29 | 3.30 | 23.70 | 18.69 |
| Return on equity
| 13.21 | 14.77 | 18.46 | 14.55 | 11.67 |
| Return on Capital
| 7.85 | 9.06 | -- | 7.90 | 7.08 |
| Return on Assets
| 6.19 | 6.96 | 0.85 | 6.25 | 5.60 |
| Debt to Equity (x)
| -- | -- | 0.97 | 0.95 | 0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
7.90
|
7.08
|
8.55
|
14.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.46
Higher than Peers by 2.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
18.46
|
14.55
|
11.67
|
13.40
|
22.27
|
|
Peer Median
|
15.59
|
--
|
--
|
--
|
--
|
ROA
0.85
Lower than Peers by 4.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.85
|
6.25
|
5.60
|
6.72
|
10.68
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
EBIT Margin
12.42
Higher than Peers by 5.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
12.42
|
36.92
|
31.49
|
36.16
|
37.02
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Net Margin
3.30
Lower than Peers by 1.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
3.30
|
23.70
|
18.69
|
22.71
|
35.90
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.40
Higher than Peers by 8.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
8.40
|
-0.08
|
0.04
|
0.05
|
0.10
|
|
Peer Median
|
-0.09
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.62
Lower than Peers by 56.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
-61.62
|
7.71
|
-9.30
|
2.29
|
28.21
|
|
Peer Median
|
-5.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.19
Higher than Peers by 48.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
38.19
|
14.49
|
-14.11
|
-34.78
|
101.21
|
|
Peer Median
|
-10.27
|
--
|
--
|
--
|
--
|
EPS Growth
-83.13
Lower than Peers by 75.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
-83.13
|
0.22
|
-0.11
|
-0.34
|
1.08
|
|
Peer Median
|
-7.74
|
--
|
--
|
--
|
--
|
Book Value Growth
-15.86
Lower than Peers by 20.10
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
-15.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.97
Higher than Peers by 0.68
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.97
|
0.95
|
0.74
|
0.56
|
0.58
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.00
|
0.01
|
0.01
|
0.00
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.72
|
1.31
|
1.48
|
1.42
|
0.70
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 0.59
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.62
|
1.05
|
1.18
|
1.06
|
0.54
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Interest Coverage
2.31
Lower than Peers by 4.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
2.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.24
Lower than Peers by 3.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
9.24
|
9.39
|
11.92
|
12.48
|
13.49
|
|
Peer Median
|
12.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.26
Lower than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.26
|
0.27
|
0.30
|
0.29
|
0.29
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
40.83
|
43.64
|
46.31
|
45.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
31.73
|
31.35
|
31.86
|
32.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
37.88
|
34.05
|
41.54
|
50.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
--
|
34.68
|
40.94
|
36.63
|
27.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
277.50
Higher than Peers by 241.75
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
277.50
|
30.38
|
27.85
|
15.44
|
11.31
|
|
Peer Median
|
35.74
|
--
|
--
|
--
|
--
|
Price / Book Value
6.97
Higher than Peers by 3.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
6.97
|
4.62
|
3.39
|
2.01
|
2.39
|
|
Peer Median
|
3.24
|
--
|
--
|
--
|
--
|
Dividend Yield
0.74
Lower than Peers by 0.36
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
0.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
42.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
42.12
|
16.84
|
14.48
|
9.15
|
10.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
26,711
Higher than Peers by 25,126
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Kansas City Southern (KSU)
|
26,711
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,585
|
--
|
--
|
--
|
--
|