GATX Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.49 | 143.35 | -88.49% | 27.4 | -39.81% |
| P/S |
|
3.03 | 3.33 | -9.1% |
|
|
| P/BV |
|
1.88 | 5.55 | -66.12% |
|
|
| P/FCF |
|
-3.71 | 22.72 | -116.34% |
|
|
| Ev/Ebitda |
|
10.26 | 14.72 | -30.28% |
|
|
| Ev/S |
|
8.12 | 3.87 | 109.86% |
|
|
| Ev/FCF |
|
-10 | 22.17 | -145.13% |
|
|
| E/P |
|
0.061 | 0.9228 | -93.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.07 | 20.7 | 282.07% | 51.84 | +52.52% |
| ROE |
|
11.4 | 20.95 | -45.58% |
|
|
| ROA |
|
2.23 | 7.08 | -68.44% |
|
|
| ROIC |
|
3.84 | 12.43 | -69.11% |
|
|
| ROS |
|
18.37 | 11.74 | 56.43% |
|
|
| ROCE |
|
49.08 | 22.38 | 119.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.14 | -1.63 | -538.04% | 10.36 | -31.09% |
| Nеt Debt/Ebitda |
|
6.43 | -1.23 | -624.98% |
|
|
| Debt/Ratio |
|
0.6865 | 0.3123 | 119.81% |
|
|
| Debt/Equity |
|
0.9654 | 22.66 | -95.74% |
|
|
| Debt/Net Income |
|
30.73 | 22.07 | 39.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.08/10
|
1.63 | 1.52 | 7.1% | 1.91 | -14.7% |
| Number of years of dividend growth |
|
13 | 7.89 | 64.71% | ||
| DSI |
|
1 | 0.9178 | 8.95% |
|
|
| Average dividend growth |
|
7.79 | 2.81 | 177.39% |
|
|
| Average percentage for 5 years |
|
1.91 | 1.84 | 3.6% |
|
|
| Average percentage for payments |
|
716.8 | 41.17 | 1641.14% |
|
|
| Difference from average difference in sector |
|
0.1081 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.58 | 71.34 | -75.36% | ||
| Growth impulse Ebitda in 5 years |
|
83.85 | 3.37 | 2388.13% | ||
| Growth impulse Net Income in 5 years |
|
148.51 | 81.73 | 81.71% | ||
| Growth impulse FCF in 5 years |
|
338.21 | -88.3 | -483.02% | ||
| Growth impulse EPS in 5 years |
|
152.98 | 803.73 | -80.97% |
IP Score
6.2/10
