GATX Corp Z Score
GATX   USA Stock  USD 90.98 1.01 1.12% 
GATX Corp Z Score Analysis
GATX Corp's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..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 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

GATX Corp Z Score 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 Z Score. 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
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, GATX Corp has a Z Score of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Rental & Leasing Services industry. The z score for all United States stocks is 100.0% higher than that of the company.
GATX Corp Z Score 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 Z Score 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 currently under evaluation in z score category among related companies.
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.
2016  2017  2018  2019  2020  2021 (projected)  
Net Income Per Employee  113.45 K  221.44 K  94.97 K  97.55 K  79.25 K  81.27 K  
Revenue Per Employee  625.85 K  607.37 K  611.64 K  643.79 K  633.35 K  697.46 K  
Average Assets  7.09 B  7.26 B  7.52 B  8.24 B  8.71 B  8.58 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  811.1 M  741.5 M  732 M  765.3 M  721.7 M  777.28 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  811.1 M  741.5 M  732 M  765.3 M  721.7 M  777.28 M  
Earnings before Tax  352.8 M  258.3 M  241.8 M  252.1 M  188.6 M  231.71 M  
Average Equity  1.33 B  1.52 B  1.82 B  1.82 B  1.9 B  1.83 B  
Enterprise Value  6.47 B  6.47 B  6.81 B  7.99 B  8.02 B  7.87 B  
Free Cash Flow  (83.4 M)  (181.8 M)  (471.6 M)  (261.2 M)  (432.5 M)  (466.64 M)  
Invested Capital  10.99 B  11.43 B  11.97 B  13.28 B  14.2 B  13.8 B  
Invested Capital Average  11.07 B  11.25 B  11.66 B  13.2 B  13.77 B  13.48 B  
Market Capitalization  2.46 B  2.38 B  2.66 B  2.91 B  2.91 B  2.89 B  
Tangible Asset Value  7.03 B  7.34 B  7.53 B  8.2 B  8.79 B  8.63 B 
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  22.57 X  
Price to Book  1.62 X  
Price to Sales  2.62 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  3.18 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 decisionmaking process regarding taking a position in GATX Corp. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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 Valuation 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.