GATX Corp Piotroski F Score

GATX -  USA Stock  

USD 90.98  1.01  1.12%

This module uses fundamental data of GATX Corp to approximate its Piotroski F score. GATX Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of GATX Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about GATX Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check GATX Corp Altman Z Score, GATX Corp Correlation, GATX Corp Valuation, as well as analyze GATX Corp Alpha and Beta and GATX Corp Hype Analysis.

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GATX Corp Issuance Repayment of Debt Securities is fairly stable at the moment as compared to the past year. GATX Corp reported Issuance Repayment of Debt Securities of 492.9 Million in 2020. Long Term Debt to Equity is likely to rise to 3.08 in 2021, whereas Total Debt is likely to drop slightly above 5.5 B in 2021. GATX Corp Current Ratio is fairly stable at the moment as compared to the past year. GATX Corp reported Current Ratio of 2.54 in 2020. Dividend Yield is likely to rise to 0.0233 in 2021, whereas Calculated Tax Rate is likely to drop 24.45 in 2021.
At this time, it appears that GATX Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

GATX Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to GATX Corp is to make sure GATX Corp is not a subject of accounting manipulations and runs a healthy internal audit department. So, if GATX Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if GATX Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares36.1 M35 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted36.6 M35.4 M
Sufficiently Up
Decreasing
Slightly volatile
Net Cash Flow from Operations480.1 M428.3 M
Moderately Up
Increasing
Slightly volatile
Total Assets8.8 B8.9 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities6.9 BB
Fairly Down
Increasing
Slightly volatile
Current Assets536 M434.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities216.6 M170.9 M
Significantly Up
Decreasing
Stable
Total Debt5.5 B5.7 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.02580.017
Way Up
Increasing
Stable
Gross Margin0.660.642
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.150.139
Significantly Up
Decreasing
Slightly volatile

GATX Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between GATX Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards GATX Corp in a much-optimized way.

About GATX Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

50.4Share
GATX Corp Book Value per Share is fairly stable at the moment as compared to the past year. GATX Corp reported Book Value per Share of 55.93 in 2020

GATX Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of GATX Corp from analyzing GATX Corp's financial statements. These drivers represent accounts that assess GATX Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GATX Corp's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee113.45 K221.44 K94.97 K97.55 K79.25 K81.27 K
Revenue Per Employee625.85 K607.37 K611.64 K643.79 K633.35 K697.46 K
Average Assets7.09 B7.26 B7.52 B8.24 B8.71 B8.58 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA811.1 M741.5 M732 M765.3 M721.7 M777.28 M
Earnings Before Interest Taxes and Depreciation Amortization USD811.1 M741.5 M732 M765.3 M721.7 M777.28 M
Earnings before Tax352.8 M258.3 M241.8 M252.1 M188.6 M231.71 M
Average Equity1.33 B1.52 B1.82 B1.82 B1.9 B1.83 B
Enterprise Value6.47 B6.47 B6.81 B7.99 B8.02 B7.87 B
Free Cash Flow(83.4 M)(181.8 M)(471.6 M)(261.2 M)(432.5 M)(466.64 M)
Invested Capital10.99 B11.43 B11.97 B13.28 B14.2 B13.8 B
Invested Capital Average11.07 B11.25 B11.66 B13.2 B13.77 B13.48 B
Market Capitalization2.46 B2.38 B2.66 B2.91 B2.91 B2.89 B
Tangible Asset Value7.03 B7.34 B7.53 B8.2 B8.79 B8.63 B

About GATX Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GATX Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

GATX Corp Investors Sentiment

The influence of GATX Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - GATX

GATX Corp Investor Sentiment

Most of Macroaxis users are currently bullish on GATX Corp. What is your judgment towards investing in GATX Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check GATX Corp Altman Z Score, GATX Corp Correlation, GATX Corp Valuation, as well as analyze GATX Corp Alpha and Beta and GATX Corp Hype Analysis. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running GATX Corp price analysis, check to measure GATX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.