ScoreComparison
Why is GATX Corp. ?
1
Weak Long Term Fundamental Strength with a 4.72% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.57 times
- The company has been able to generate a Return on Equity (avg) of 9.48% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 29.51%
3
With ROCE of 4.67%, it has a expensive valuation with a 1.78 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.15%, its profits have risen by 9% ; the PEG ratio of the company is 4.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.15% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GATX Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GATX Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GATX Corp.
7.57%
1.23
24.21%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
8.57
Net Debt to Equity (avg)
3.15
Sales to Capital Employed (avg)
0.14
Tax Ratio
22.45%
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.23%
ROE (avg)
9.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
4.15
EV to EBIT
35.56
EV to EBITDA
19.26
EV to Capital Employed
1.84
EV to Sales
10.91
PEG Ratio
1.86
Dividend Yield
1.25%
ROCE (Latest)
5.17%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 648.1 MM
ROCE(HY)
Highest at 12.63%
DIVIDEND PER SHARE(HY)
Highest at USD 8.57
NET SALES(Q)
Highest at USD 449 MM
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
CASH AND EQV(HY)
Highest at USD 5,681.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 280.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.57 times
OPERATING PROFIT(Q)
Highest at USD 252.6 MM
NET PROFIT(Q)
Highest at USD 97.85 MM
EPS(Q)
Highest at USD 2.66
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.93%
Here's what is working for GATX Corp.
Operating Cash Flow
Highest at USD 648.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 449 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 8.57 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 252.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 97.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,681.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 280.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 117.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for GATX Corp.
Dividend Payout Ratio
Lowest at 22.93%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.56 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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