Burlington Northern Santa Fe Corp. Fundamental Analysis
Burlington Northern Santa Fe Corp. (BNI) shows moderate financial fundamentals with a PE ratio of 28.15, profit margin of 23.31%, and ROE of 7.88%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BNI's fundamental strength across five key dimensions:
Efficiency Score
WeakBNI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBNI shows balanced valuation metrics.
Growth Score
ModerateBNI shows steady but slowing expansion.
Financial Health Score
ExcellentBNI maintains a strong and stable balance sheet.
Profitability Score
WeakBNI struggles to sustain strong margins.
Key Financial Metrics
Is BNI Expensive or Cheap?
P/E Ratio
BNI trades at 28.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BNI's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Burlington Northern Santa Fe Corp. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.71 times EBITDA. This is generally considered low.
How Well Does BNI Make Money?
Net Profit Margin
For every $100 in sales, Burlington Northern Santa Fe Corp. keeps $23.31 as profit after all expenses.
Operating Margin
Core operations generate 33.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.88 in profit for every $100 of shareholder equity.
ROA
Burlington Northern Santa Fe Corp. generates $4.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $17.20 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BNI Stacks Against Its Sector Peers
| Metric | BNI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.15 | 30.42 | Neutral |
| ROE | 7.88% | 1208.00% | Weak |
| Net Margin | 23.31% | -20780.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.21 | 21.63 | Neutral |
| ROA | 4.14% | -1316011.00% (disorted) | Weak |
BNI outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Burlington Northern Santa Fe Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure