GATX
Gatx·NYSE
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9.20 / 10
Outperform
The company exhibits excellent fundamental strength, highlighted by a high ROE of 8.69% and a favorable Asset-MV ratio. Key concerns include a relatively low Current assets / Total assets ratio and a high Non-current assets / Total assets ratio, which may affect liquidity and asset flexibility. Overall, the fundamental metrics support a highly favorable investment verdict.
Analysis Checks(3/10)
Days sales outstanding
Value47.83
Score3/3
Weight38.85%
1M Return4.55%
Value47.83
Score3/3
Weight38.85%
1M Return4.55%
Non-current assets / Total assets (%)
Value93.15
Score1/3
Weight6.33%
1M Return0.93%
Value93.15
Score1/3
Weight6.33%
1M Return0.93%
Net income-Revenue
Value0.35
Score1/3
Weight1.09%
1M Return0.22%
Value0.35
Score1/3
Weight1.09%
1M Return0.22%
Current assets turnover ratio
Value1.55
Score0/3
Weight-21.97%
1M Return-3.69%
Value1.55
Score0/3
Weight-21.97%
1M Return-3.69%
Asset-MV
Value-0.50
Score3/3
Weight48.60%
1M Return7.33%
Value-0.50
Score3/3
Weight48.60%
1M Return7.33%
Current liabilities / Total liabilities (%)
Value2.26
Score1/3
Weight9.64%
1M Return1.46%
Value2.26
Score1/3
Weight9.64%
1M Return1.46%
Profit-MV
Value0.64
Score0/3
Weight-13.83%
1M Return-2.28%
Value0.64
Score0/3
Weight-13.83%
1M Return-2.28%
Income tax / Total profit (%)
Value18.60
Score0/3
Weight-10.82%
1M Return-1.66%
Value18.60
Score0/3
Weight-10.82%
1M Return-1.66%
ROE (diluted) (%)
Value8.69
Score3/3
Weight34.50%
1M Return4.42%
Value8.69
Score3/3
Weight34.50%
1M Return4.42%
Current assets / Total assets (%)
Value6.85
Score1/3
Weight7.61%
1M Return1.09%
Value6.85
Score1/3
Weight7.61%
1M Return1.09%
Days sales outstanding
Value47.83
Score3/3
Weight38.85%
1M Return4.55%
Value47.83
Score3/3
Weight38.85%
1M Return4.55%
Current liabilities / Total liabilities (%)
Value2.26
Score1/3
Weight9.64%
1M Return1.46%
Value2.26
Score1/3
Weight9.64%
1M Return1.46%
Non-current assets / Total assets (%)
Value93.15
Score1/3
Weight6.33%
1M Return0.93%
Value93.15
Score1/3
Weight6.33%
1M Return0.93%
Profit-MV
Value0.64
Score0/3
Weight-13.83%
1M Return-2.28%
Value0.64
Score0/3
Weight-13.83%
1M Return-2.28%
Net income-Revenue
Value0.35
Score1/3
Weight1.09%
1M Return0.22%
Value0.35
Score1/3
Weight1.09%
1M Return0.22%
Income tax / Total profit (%)
Value18.60
Score0/3
Weight-10.82%
1M Return-1.66%
Value18.60
Score0/3
Weight-10.82%
1M Return-1.66%
Current assets turnover ratio
Value1.55
Score0/3
Weight-21.97%
1M Return-3.69%
Value1.55
Score0/3
Weight-21.97%
1M Return-3.69%
ROE (diluted) (%)
Value8.69
Score3/3
Weight34.50%
1M Return4.42%
Value8.69
Score3/3
Weight34.50%
1M Return4.42%
Asset-MV
Value-0.50
Score3/3
Weight48.60%
1M Return7.33%
Value-0.50
Score3/3
Weight48.60%
1M Return7.33%
Current assets / Total assets (%)
Value6.85
Score1/3
Weight7.61%
1M Return1.09%
Value6.85
Score1/3
Weight7.61%
1M Return1.09%
Is GATX fundamentally strong?
- GATX scores 9.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.16% ROE, 18.35% net margin, 21.49 P/E ratio, 2.47 P/B ratio, and 14.11% earnings growth, these metrics solidify its Outperform investment rating.
