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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GATX Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GATX Corp.
14.72%
1.23
24.21%
S&P 500
22.24%
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
35
Industry P/E
Price to Book Value
4.16
EV to EBIT
35.61
EV to EBITDA
19.28
EV to Capital Employed
1.84
EV to Sales
10.93
PEG Ratio
1.86
Dividend Yield
1.24%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 723 MM
ROCE(HY)
Highest at 12.56%
DIVIDEND PER SHARE(HY)
Highest at USD 6.72
NET SALES(Q)
Highest at USD 583.7 MM
CASH AND EQV(HY)
Highest at USD 5,725.9 MM
OPERATING PROFIT(Q)
Highest at USD 348 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.62 %
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 231.54
RAW MATERIAL COST(Y)
Grown by 7.14% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 427.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.72 times
INTEREST(Q)
Highest at USD 150.3 MM
Here's what is working for GATX Corp.
Operating Cash Flow
Highest at USD 723 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 583.7 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 6.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 583.7 MM has Grown at 38.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 348 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 59.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 5,725.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 174.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 174.7 MM has Grown at 48.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for GATX Corp.
Interest
At USD 150.3 MM has Grown at 47.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 231.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 150.3 MM
in the last five periods and Increased by 47.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 427.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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