GATX Corp Invested Capital vs Share Based Compensation Analysis

GATX -  USA Stock  

USD 97.30  0.17  0.17%

GATX Corp financial indicator trend analysis is much more than just examining GATX Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX Corp is a good investment. Please check the relationship between GATX Corp Invested Capital and its Share Based Compensation accounts. Please check Risk vs Return Analysis.

Invested Capital vs Share Based Compensation

Accounts Relationship

Invested Capital vs Share Based Compensation

Significance: Fragmental Relationship

Invested Capital diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of GATX Corp Invested Capital account and Share Based Compensation

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to GATX Corp. There are two different methods for calculating GATX Corp invested capital: operating approach and financing approach. Understanding GATX Corp invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Share Based Compensation

A component of Net Cash Flow from Operations representing the total amount of noncash; equity-based employee remuneration. This may include the value of stock or unit options; amortization of restricted stock or units; and adjustment for officers' compensation. As noncash; this element is an add back when calculating net cash generated by operating activities using the indirect method.
Most indicators from GATX Corp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.GATX Corp Selling General and Administrative Expense is fairly stable at the moment as compared to the past year. GATX Corp reported Selling General and Administrative Expense of 172 Million in 2020. Issuance Repayment of Debt Securities is likely to rise to about 531.8 M in 2021, whereas Net Loss Income from Discontinued Operations is likely to drop (1.2 M) in 2021.
 2018 2019 2020 2021 (projected)
Consolidated Income211.3 M211.2 M151.3 M197.6 M
Direct Expenses824.2 M858.4 M715 M871.05 M

GATX Corp fundamental ratios Correlations

Click cells to compare fundamentals

GATX Corp Account Relationship Matchups

GATX Corp fundamental ratios Accounts

201620172018201920202021 (projected)
Receivables227.5 M213.1 M207 M171.2 M142.2 M145.94 M
Accounts Payable174.8 M154.3 M177.5 M149.1 M147.3 M143.63 M
Accumulated Other Comprehensive Income(211.1 M)(109.6 M)(164.6 M)(163.6 M)(137.5 M)(148.36 M)
Total Assets7.11 B7.42 B7.62 B8.29 B8.94 B8.76 B
Current Assets538.6 M512.8 M313.7 M322.2 M434.8 M535.98 M
Cash and Equivalents311.1 M299.7 M106.7 M151 M292.6 M256.88 M
Cash and Equivalents USD311.1 M299.7 M106.7 M151 M292.6 M256.88 M
Total Debt4.27 B4.39 B4.54 B5.23 B5.7 B5.46 B
Total Debt USD4.27 B4.39 B4.54 B5.23 B5.7 B5.46 B
Shareholders Equity1.35 B1.79 B1.79 B1.84 B1.96 B1.88 B
Shareholders Equity USD1.35 B1.79 B1.79 B1.84 B1.96 B1.88 B
Goodwill and Intangible Assets78 M85.6 M82.9 M81.5 M143.7 M128.63 M
Investments387 M441 M464.5 M512.6 M584.7 M583.02 M
Total Liabilities5.76 B5.63 B5.83 B6.45 B6.98 B6.88 B
Current Liabilities178.6 M158.6 M288.3 M164.9 M170.9 M216.59 M
Trade and Non Trade Payables174.8 M154.3 M177.5 M119.4 M147.3 M166.86 M
Property Plant and Equipment Net5.8 B6.19 B6.55 B6.88 B7.54 B7.26 B
Trade and Non Trade Receivables227.5 M213.1 M218.3 M157.9 M175.5 M203.07 M
Accumulated Retained Earnings Deficit1.83 B2.26 B2.42 B2.6 B2.68 B2.46 B
Tax Liabilities1.09 B853.7 M877.8 M888.5 M962.8 M1.02 B

GATX Corp Investors Sentiment

The influence of GATX Corp's investor sentiment on the probability of its stock 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?
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98% Bullish
2% Bearish
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Please check Risk vs Return 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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 stock'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 stock 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 stock 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.