KSU RSI Chart
KSU Valuation
KSU Price/Sales (Trailing)
KSU Profitability
KSU Fundamentals
KSU Revenue
KSU Earnings
Price Action
KSU Financial Health
KSU Investor Care
Peers (Alternatives to Kansas City Southern)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
UNP | 117.8B | 25.1B | 0.84% | -12.22% | 16.83 | 4.7 | 10.63% | 2.73% |
CP | 71.7B | 9.2B | -0.50% | 10.09% | 19.24 | 7.76 | 17.37% | 31.23% |
CSX | 63.3B | 15.2B | 2.22% | -1.16% | 14.74 | 4.17 | 15.78% | 9.15% |
NSC | 47.9B | 13.0B | 4.75% | -10.10% | 15.8 | 3.7 | 13.52% | -0.07% |
KSU | - | 3.4B | - | - | - | - | 14.36% | 87.01% |
| MID-CAP | ||||||||
KNX | 9.0B | 7.2B | 4.93% | 14.37% | 13.5 | 1.24 | 9.64% | -18.82% |
SAIA | 7.5B | 2.8B | 14.61% | 44.84% | 21.3 | 2.7 | 13.20% | 19.88% |
LSTR | 5.6B | 7.4B | 4.54% | 14.47% | 12.32 | 0.72 | 13.75% | 12.95% |
SNDR | 4.7B | 6.4B | 2.74% | 9.37% | 10.09 | 0.73 | 6.87% | 4.74% |
WERN | 2.8B | 3.4B | 2.83% | 10.22% | 12.73 | 0.84 | 16.50% | -16.36% |
ARCB | 2.3B | 5.1B | -1.14% | 19.48% | 7.74 | 0.43 | 18.59% | 15.48% |
| SMALL-CAP | ||||||||
MRTN | 1.8B | 1.3B | 10.08% | 24.11% | 15.89 | 1.39 | 29.81% | 36.36% |
HTLD | 1.2B | 1.1B | 8.62% | 10.68% | 9.61 | 1.08 | 89.32% | 57.22% |
ULH | 721.1M | 2.0B | 5.05% | 0.73% | 4.28 | 0.36 | 15.10% | 128.71% |
USX | 306.8M | 2.1B | 0.50% | 93.63% | -6.97 | 0.14 | 6.04% | -9525.94% |
Financials for Kansas City Southern
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.6% | 3,370 | 3,254 | 3,116 | 3,020 | 2,947 |
| Operating Expenses | 41.5% | 2,143 | 1,514 | 1,449 | 2,098 | 2,064 |
| EBITDA | -12.0% | 1,857 | 2,111 | 2,047 | 1,313 | 1,260 |
| EBITDA Margin | -15.1% | 0.55* | 0.65* | 0.66* | 0.43* | 0.43* |
| Earnings Before Taxes | -16.6% | 1,310 | 1,570 | 1,513 | 787 | 738 |
| EBT Margin | -19.5% | 0.39* | 0.48* | 0.49* | 0.26* | 0.25* |
| Interest Expenses | -0.2% | 157 | 157 | 157 | 156 | 156 |
| Net Income | -16.6% | 982 | 1,177 | 1,132 | 560 | 525 |
| Net Income Margin | -19.5% | 0.29* | 0.36* | 0.36* | 0.19* | 0.18* |
| Free Cahsflow | 70.9% | 544 | 318 | 268 | 372 | 439 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -1.7% | 10,677 | 10,867 | 10,750 | 10,409 | 10,428 |
| Current Assets | -17.7% | 1,064 | 1,293 | 1,215 | 776 | 883 |
| Cash Equivalents | 26.7% | 208 | 164 | 123 | 105 | 339 |
| Liabilities | 0.1% | 5,883 | 5,875 | 5,798 | 5,706 | 5,696 |
| Current Liabilities | 22.3% | 1,291 | 1,055 | 1,003 | 492 | 489 |
| Long Term Debt | -6.1% | 3,125 | 3,326 | 3,326 | 3,772 | 3,769 |
| Shareholder's Equity | -4.2% | 4,464 | 4,662 | 4,953 | 4,704 | 4,404 |
| Retained Earnings | -0.4% | 3,627 | 3,642 | 3,641 | 3,447 | 3,524 |
| Additional Paid-In Capital | 0% | 861 | 861 | 861 | 861 | 861 |
| Minority Interest | 0.2% | 331 | 330 | 330 | 329 | 328 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 31.1% | 1,073 | 819 | 712 | 859 | 936 |
| Share Based Compensation | -100.0% | 0.00 | 4.00 | 10.00 | 16.00 | 25.00 |
| Cashflow From Investing | 41.8% | -312 | -537 | -480 | -533 | -531 |
| Cashflow From Financing | -52.5% | -890 | -584 | -430 | -479 | -251 |
| Dividend Payments | 71.0% | 880 | 515 | 364 | 413 | 188 |
| Buy Backs | -100.0% | 0.00 | 75.00 | - | - | - |
Risks for KSU
What is the probability of a big loss on KSU?
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Probability that Kansas City Southern stock will be more than 20% underwater in next one year
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Probability that Kansas City Southern stock will be more than 30% underwater in next one year.
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Probability that Kansas City Southern stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does KSU drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Kansas City Southern was unfortunately bought at previous high price.
Drawdowns
Returns for KSU
Cumulative Returns on KSU
What are the long-term rolling returns for KSU?
FIve years rolling returns for Kansas City Southern.
Annualized Returns
Which funds bought or sold KSU recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-10 | HUNTINGTON NATIONAL BANK | unchanged | - | - | 294 | -% |
2022-02-15 | NEXT Financial Group, Inc | sold off | -100 | -89,000 | - | -% |
2022-01-31 | SPHINX TRADING, LP | sold off | -100 | -271,000 | - | -% |
2022-01-25 | REILLY FINANCIAL ADVISORS, LLC | sold off | -100 | -237,000 | - | -% |
2022-01-21 | Pineno Levin & Ford Asset Management, Inc. | sold off | -100 | -583,000 | - | -% |
2022-01-21 | Country Club Trust Company, n.a. | sold off | -100 | -1,580,000 | - | -% |
2022-01-18 | FIRST MIDWEST BANK TRUST DIVISION | sold off | -100 | -271,000 | - | -% |
2022-01-06 | Carroll Financial Associates, Inc. | sold off | -100 | -35,000 | - | -% |
2021-12-02 | Alexandria Capital, LLC | sold off | -100 | -204,000 | - | -% |
2021-11-29 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | unchanged | - | -1,019,000 | 21,651,000 | 5.29% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Kansas City Southern News
Schedule 13G FIlings of Kansas City Southern
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 04, 2022 | massachusetts financial services co /ma/ | 0.0% | 0 | SC 13G/A | |
| Dec 20, 2021 | integrated core strategies (us) llc | 0.0% | 0 | SC 13G | |
| Feb 11, 2021 | massachusetts financial services co /ma/ | 7.2% | 6,725,646 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.56% | 9,881,055 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 7.8% | 7,278,423 | SC 13G/A | |
| Feb 14, 2020 | massachusetts financial services co /ma/ | 9.0% | 8,923,124 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 10.84% | 10,747,817 | SC 13G/A | |
| Feb 05, 2020 | blackrock inc. | 7.2% | 7,114,402 | SC 13G/A |
KSU Fair Value
Recent SEC filings of Kansas City Southern
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Apr 24, 2023 | 15-12G | 15-12G | |
| Apr 20, 2023 | 8-K | Current Report | |
| Feb 28, 2023 | 10-K/A | Annual Report |
Latest Insider Trading transactions for KSU
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2021-12-14 | Songer Jeffrey M | sold (taxes) | -901,782 | 290 | -3,102 | evp-strategic merger planning |
2021-12-14 | Grafton Suzanne M | back to issuer | - | - | -8,210 | vp & chief accounting officer |
2021-12-14 | Maier Henry J | back to issuer | - | - | -9,087 | - |
2021-12-14 | Godderz Adam J | sold (taxes) | -335,479 | 290 | -1,154 | svp chief legal ofc & corp sec |
2021-12-14 | Ottensmeyer Patrick J | sold (taxes) | -1,574,780 | 290 | -5,417 | president & ceo |
2021-12-14 | Kennedy Janet H | back to issuer | - | - | -3,402 | - |
2021-12-14 | Garza Santos David F | acquired | - | - | 8.00 | - |
2021-12-14 | Cordova Lu M | back to issuer | - | - | -1,965 | - |
2021-12-14 | NAATZ MICHAEL J. | sold (taxes) | -572,699 | 290 | -1,970 | evp & chief marketing officer |
2021-12-14 | NAATZ MICHAEL J. | back to issuer | - | - | -10,956 | evp & chief marketing officer |
Kansas City Southern, through its subsidiaries, provides freight rail transportation services. The company operates north/south rail route between Kansas City, Missouri, and various ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas. It also operates direct rail passageway between Mexico City and Laredo, Texas serving Mexico's industrial cities and three of its seaports; and owns a 157-mile rail line extending from Laredo, Texas to the port city of Corpus Christi, Texas. In addition, the company owns the northern half of the rail bridge at Laredo, Texas. Its coordinated rail network includes approximately 6,600 route miles extending from the Midwest and Southeast portions of the United States south into Mexico and connects with other Class I railroads. The company serves the chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, intermodal, and automotive markets. Kansas City Southern was founded in 1887 and is headquartered in Kansas City, Missouri.
KSU Income Statement
2022-09-30Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
| Income Statement [Abstract] | ||||
| Revenues | $ 882.2 | $ 744.0 | $ 2,505.9 | $ 2,199.5 |
| Operating expenses: | ||||
| Compensation and benefits | 154.4 | 133.3 | 423.8 | 391.2 |
| Purchased services | 57.8 | 51.4 | 163.6 | 161.0 |
| Fuel | 121.0 | 78.0 | 341.1 | 227.9 |
| Equipment costs | 25.5 | 19.6 | 67.2 | 64.8 |
| Depreciation and amortization | 98.2 | 90.5 | 292.1 | 273.7 |
| Materials and other | 88.8 | 82.8 | 252.4 | 231.1 |
| Merger costs, net | 11.5 | 36.5 | 36.8 | 776.6 |
| Total operating expenses | 557.2 | 492.1 | 1,577.0 | 2,126.3 |
| Operating income | 325.0 | 251.9 | 928.9 | 73.2 |
| Equity in net earnings (losses) of affiliates | (0.1) | 3.8 | 7.9 | 13.2 |
| Interest expense | (38.9) | (39.0) | (118.0) | (117.1) |
| Foreign exchange loss | (12.3) | (0.5) | (18.0) | (1.0) |
| Other income, net | 0.2 | 0.5 | 0.3 | 0.7 |
| Income (loss) before income taxes | 273.9 | 216.7 | 801.1 | (31.0) |
| Income tax expense | 72.2 | 60.2 | 217.3 | 37.1 |
| Net income (loss) | 201.7 | 156.5 | 583.8 | (68.1) |
| Less: Net income attributable to noncontrolling interest | 0.4 | 0.3 | 1.0 | 1.2 |
| Net income (loss) attributable to Kansas City Southern and subsidiaries | 201.3 | 156.2 | 582.8 | (69.3) |
| Preferred stock dividends | 0.0 | 0.1 | 0.0 | 0.2 |
| Net income (loss) available to common stockholder(s) | $ 201.3 | $ 156.1 | $ 582.8 | $ (69.5) |
KSU Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 163.8 | $ 339.3 |
| Accounts receivable, net | 600.9 | 271.0 |
| Materials and supplies | 169.0 | 131.0 |
| Other current assets | 359.5 | 142.1 |
| Total current assets | 1,293.2 | 883.4 |
| Operating lease right-of-use assets | 86.4 | 69.6 |
| Investments | 58.9 | 48.3 |
| Property and equipment (including concession assets), net | 9,317.9 | 9,209.3 |
| Other assets | 110.9 | 217.5 |
| Total assets | 10,867.3 | 10,428.1 |
| Current liabilities: | ||
| Long-term debt due within one year | 455.2 | 8.8 |
| Accounts payable and accrued liabilities | 600.1 | 479.7 |
| Total current liabilities | 1,055.3 | 488.5 |
| Long-term operating lease liabilities | 60.6 | 46.4 |
| Long-term debt | 3,326.4 | 3,768.8 |
| Deferred income taxes | 1,292.2 | 1,213.7 |
| Other noncurrent liabilities and deferred credits | 140.5 | 178.1 |
| Total liabilities | 5,875.0 | 5,695.5 |
| Stockholder equity: | ||
| $.01 par, common stock, 100 shares authorized; 100 shares issued; 100 shares outstanding at September 30, 2022 and December 31, 2021 | 0.0 | 0.0 |
| Additional paid-in capital | 860.6 | 860.6 |
| Retained earnings | 3,642.2 | 3,524.4 |
| Accumulated other comprehensive income | 159.1 | 19.4 |
| Total stockholder equity | 4,661.9 | 4,404.4 |
| Noncontrolling interest | 330.4 | 328.2 |
| Total equity | 4,992.3 | 4,732.6 |
| Total liabilities and equity | $ 10,867.3 | $ 10,428.1 |