# GATX Corp Probability Of Bankruptcy

GATX | - USA Stock | ## USD 90.75 1.50 1.63% |

**K**in 2021, whereas Average Assets are likely to drop slightly above 8.6

**B**in 2021.

## GATX Corp Probability Of Bankruptcy Analysis

GATX Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years. 2018 | 2019 | 2020 | 2021 (projected) | |

Accounts Payable | 177.5 M | 149.1 M | 147.3 M | 143.63 M |

Receivables | 207 M | 171.2 M | 142.2 M | 145.94 M |

Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current GATX Corp Probability Of Bankruptcy | 39% |

Most of GATX Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of GATX Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting GATX Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of GATX Corp financial health.

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.

## GATX Corp Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for GATX Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since GATX Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX Corp's interrelated accounts and indicators.

**Click cells**to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, GATX Corp has a Probability Of Bankruptcy of 39.0%. This is 8.41% lower than that of the Industrials sector and 29.31% lower than that of the Rental & Leasing Services industry. The probability of bankruptcy for all United States stocks is 2.08% higher than that of the company.

## GATX Corp Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX Corp could also be used in its relative valuation, which is a method of valuing GATX Corp by comparing valuation metrics of similar companies.GATX Corp is rated

**below average**in probability of bankruptcy category among related companies.## GATX Corp Main Bankruptcy Drivers

2016 | 2017 | 2018 | 2019 | 2020 | 2021 (projected) | ||

Return on Average Assets | 0.036 | 0.069 | 0.028 | 0.026 | 0.017 | 0.0258 | |

Gross Margin | 0.57 | 0.58 | 0.59 | 0.64 | 0.65 | 0.66 | |

Total Debt | 4.27 B | 4.39 B | 4.54 B | 5.23 B | 5.7 B | 5.46 B | |

Total Liabilities | 5.76 B | 5.63 B | 5.83 B | 6.45 B | 6.98 B | 6.88 B | |

Current Liabilities | 178.6 M | 158.6 M | 288.3 M | 164.9 M | 170.9 M | 216.59 M | |

Total Assets | 7.11 B | 7.42 B | 7.62 B | 8.29 B | 8.94 B | 8.76 B | |

Current Assets | 538.6 M | 512.8 M | 313.7 M | 322.2 M | 434.8 M | 535.98 M | |

Net Cash Flow from Operations | 629.4 M | 496.8 M | 508.5 M | 462.6 M | 428.3 M | 480.05 M | |

Weighted Average Shares | 40.5 M | 38.8 M | 37.6 M | 35.7 M | 35 M | 36.08 M | |

Weighted Average Shares Diluted | 40.9 M | 39.4 M | 38.3 M | 36.4 M | 35.4 M | 36.58 M |

## GATX Corp Fundamentals

Return On Equity | 7.36 % | |||

Return On Asset | 1.94 % | |||

Profit Margin | 11.64 % | |||

Operating Margin | 52.63 % | |||

Current Valuation | 8.93 B | |||

Shares Outstanding | 35.4 M | |||

Shares Owned by Insiders | 1.63 % | |||

Shares Owned by Institutions | 105.53 % | |||

Number of Shares Shorted | 4.23 M | |||

Price to Earning | 23.14 X | |||

Price to Book | 1.67 X | |||

Price to Sales | 2.69 X | |||

Revenue | 1.22 B | |||

Gross Profit | 824.7 M | |||

EBITDA | 639.8 M | |||

Net Income | 139.5 M | |||

Cash and Equivalents | 963.5 M | |||

Cash per Share | 27.23 X | |||

Total Debt | 6.72 B | |||

Debt to Equity | 3.43 % | |||

Current Ratio | 5.88 X | |||

Book Value Per Share | 55.39 X | |||

Cash Flow from Operations | 451.7 M | |||

Short Ratio | 31.88 X | |||

Earnings Per Share | 3.99 X | |||

Price to Earnings To Growth | 1.93 X | |||

Number of Employees | 1.9 K | |||

Beta | 1.0 | |||

Market Capitalization | 3.27 B | |||

Total Asset | 6.89 B | |||

Retained Earnings | 2.33 B | |||

Working Capital | (3.92 B) | |||

Current Asset | 452.9 M | |||

Current Liabilities | 4.37 B | |||

Five Year Return | 2.58 % | |||

Last Dividend Paid | 2.0 |

## 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.## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GATX Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

### Align your risk with return expectations

Please check GATX Corp Piotroski F Score and GATX Corp Altman Z Score 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

## Complementary Tools for GATX Corp Stock analysis

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.