Company Analysis GATX Corporation
1. Summary
Advantages
- Dividends (1.63%) are higher than the sector average (1.52%).
- The stock's return over the last year (21.04%) is higher than the sector average (-7.15%).
Disadvantages
- Price (159.02 $) is higher than fair price (100.94 $)
- Current debt level 68.65% has increased over 5 years from 63.09%.
- The company's current efficiency (ROE=11.4%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GATX Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -5% | -1.2% |
| 90 days | 0.8% | -11.7% | -6.6% |
| 1 year | 21% | -7.2% | 6.9% |
GATX vs Sector: GATX Corporation has outperformed the "Industrials" sector by 28.19% over the past year.
GATX vs Market: GATX Corporation has outperformed the market by 14.12% over the past year.
Stable price: GATX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GATX with weekly volatility of 0.4046% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (159.02 $) is higher than the fair price (100.94 $).
Price is higher than fair: The current price (159.02 $) is 36.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.49) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (16.49) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.88) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.88) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.03) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (3.03) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.26) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (10.26) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 38.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (11.4%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (11.4%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.23%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (2.23%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.84%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (3.84%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.63% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.63% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.63% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.1%) are at a comfortable level.
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