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Market Price

64.16 

-0.06 -0.1%

as of Dec 18 '18

52 Week Range:

50.00 77.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GATX Corporation leases, operates, manages, and remarkets assets in the rail and marine markets in North America and internationally. The company operates through four segments: Rail North America, Rail International, American Steamship Company (ASC), and Portfolio Management. The Rail North America segment primarily leases railcars and locomotives. This segment also offers services, including interior cleaning of railcars, routine maintenance and repairs to car body and safety appliances, regulatory compliance work, wheelset replacements, exterior blast and painting, and car stenciling. The Rail International segment leases railcars, as well as offers repair, regulatory compliance, and modernization work for railcars. The ASC segment operates a fleet of vessels that provide waterborne transportation of dry bulk commodities, such as iron ore, coal, limestone aggregates, and metallurgical limestone for the steel making, automobile manufacturing, electricity generation, and non-residential construction markets. The Portfolio Management segment is involved in leasing, marine, and asset remarketing operations, as well as manages portfolios of assets for third parties. As of December 31, 2017, it operated a fleet of 147,005 railcars; 665 locomotives; and 12 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 20.80
24.78
27.67
32.89
32.50
growth rate 19.1% 11.7% 18.9% -1.2%
Earnings BIT 315.90
368.40
373.40
324.10
growth rate 16.6% 1.4% -13.2%
Avg.PE 8.75
4.56
growth rate -47.9%
ROA 4.35
3.95
1.57
1.52
1.96
2.31
2.69
3.04
2.97
3.67
6.91
growth rate -9.2% -60.3% -3.2% 29.0% 17.9% 16.5% 13.0% -2.3% 23.6% 88.3%
ROE 17.62
17.24
7.31
7.29
9.89
11.58
12.82
15.12
15.83
19.57
31.98
growth rate -2.2% -57.6% -0.3% 35.7% 17.1% 10.7% 17.9% 4.7% 23.6% 63.4%
ROIC 8.58
8.13
5.56
5.44
5.29
5.77
5.30
5.74
5.36
6.46
14.32
growth rate -5.2% -31.6% -2.2% -2.8% 9.1% -8.2% 8.3% -6.6% 20.5% 121.7%
Cur. Ratio 1.71
1.99
2.27
2.36
4.35
1.53
4.77
2.72
3.54
3.89
3.73
growth rate 16.4% 14.1% 4.0% 84.3% -64.8% 211.8% -43.0% 30.2% 9.9% -4.1%
Quick Ratio 1.44
1.84
2.10
2.11
4.13
1.31
4.28
2.36
2.45
3.00
3.21
growth rate 27.8% 14.1% 0.5% 95.7% -68.3% 226.7% -44.9% 3.8% 22.5% 7.0%
Leverage 4.11
4.62
4.72
4.89
5.19
4.87
4.69
5.28
5.39
5.27
4.14
growth rate 12.4% 2.2% 3.6% 6.1% -6.2% -3.7% 12.6% 2.1% -2.2% -21.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 352.30
235.50
233.70
213.10
growth rate -33.2% -0.8% -8.8%
Acct.Payable 165.90
170.90
174.80
154.30
growth rate 3.0% 2.3% -11.7%
Cur.Assets 659.60
644.20
717.10
592.60
growth rate -2.3% 11.3% -17.4%
Total Assets 6,919.90
6,894.20
7,105.40
7,422.40
growth rate -0.4% 3.1% 4.5%
Cash 209.90
202.40
307.50
296.50
growth rate -3.6% 51.9% -3.6%
Inventory 52.00
55.20
51.30
57.20
growth rate 6.2% -7.1% 11.5%
Cur.Liabilities 295.20
217.70
215.70
180.00
growth rate -26.3% -0.9% -16.6%
Liabilities 5,605.90
5,614.00
5,758.20
5,629.70
growth rate 0.1% 2.6% -2.2%
LT Debt 4,184.10
4,172.70
4,253.30
4,376.40
growth rate -0.3% 1.9% 2.9%
Equity 1,314.00
1,280.20
1,347.20
1,792.70
growth rate -2.6% 5.2% 33.1%
Common Shares 55.00
51.00
48.00
47.00
47.00
48.00
47.00
45.00
43.00
40.00
39.00
growth rate -7.3% -5.9% -2.1% 0.0% 2.1% -2.1% -4.3% -4.4% -7.0% -2.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,165.70
799.80
712.80
678.60
growth rate -31.4% -10.9% -4.8%
Cash Dividends 62.00
68.20
67.40
68.20
growth rate 10.0% -1.2% 1.2%
Cash From OA 449.20
541.80
629.40
496.80
growth rate 20.6% 16.2% -21.1%
FCF per Share -6.04
-10.43
-11.14
-0.59
-1.42
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -124.60
-125.40
-120.10
-100.00
growth rate 0.0% 0.0% 0.0%
FCF 340.00
-233.00
-144.00
-283.00
-220.00
-369.00
-343.00
-566.00
-147.00
30.00
-70.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,451.00
1,449.90
1,408.30
1,369.10
growth rate -0.1% -2.9% -2.8%
Op.Income 315.90
368.40
373.40
324.10
growth rate 16.6% 1.4% -13.2%
IBT 280.70
316.20
352.80
258.30
growth rate 12.7% 11.6% -26.8%
Net Income 205.00
205.30
257.10
502.00
growth rate 0.2% 25.2% 95.3%
EPS 3.76
3.88
1.70
1.72
2.35
2.88
3.59
4.48
4.69
6.29
12.75
growth rate 3.2% -56.2% 1.2% 36.6% 22.6% 24.7% 24.8% 4.7% 34.1% 102.7%
Gross Profit 807.50
880.70
873.00
847.30
growth rate 9.1% -0.9% -2.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 90.10
74.70
67.70
80.80
80.60
growth rate -17.1% -9.4% 19.4% -0.3%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 215.80
213.10
198.50
209.00
207.70
growth rate -1.3% -6.9% 5.3% -0.6%
Acct.Payable 133.80
154.30
141.40
162.50
152.80
growth rate 15.3% -8.4% 14.9% -6.0%
Cur.Assets 418.70
592.60
435.90
450.10
466.30
growth rate 41.5% -26.4% 3.3% 3.6%
Total Assets 7,261.90
7,422.40
7,468.00
7,495.50
7,517.40
growth rate 2.2% 0.6% 0.4% 0.3%
Cash 199.20
296.50
233.10
237.40
254.50
growth rate 48.9% -21.4% 1.8% 7.2%
Inventory 57.20
growth rate
Cur.Liabilities 149.50
180.00
145.80
166.80
152.80
growth rate 20.4% -19.0% 14.4% -8.4%
Liabilities 5,791.70
5,629.70
5,628.30
5,677.90
5,679.40
growth rate -2.8% 0.0% 0.9% 0.0%
LT Debt 4,266.70
4,376.40
4,359.50
4,397.90
4,397.30
growth rate 2.6% -0.4% 0.9% 0.0%
Equity 1,470.20
1,792.70
1,839.70
1,817.60
1,838.00
growth rate 21.9% 2.6% -1.2% 1.1%
Common Shares 41.60
41.60
41.60
41.60
41.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 141.00
163.00
217.50
188.60
197.20
growth rate 15.6% 33.4% -13.3% 4.6%
Cash Dividends 16.60
16.40
18.60
17.10
17.00
growth rate -1.2% 13.4% -8.1% -0.6%
Cash From OA 93.30
179.30
77.20
129.50
134.60
growth rate 92.2% -56.9% 67.8% 3.9%
Sale Purchase of Stock -25.00
-25.00
-25.00
growth rate 0.0% 0.0%
FCF -47.70
16.30
-140.30
-59.10
-62.60
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 359.60
352.80
305.30
349.50
349.70
growth rate -1.9% -13.5% 14.5% 0.1%
Op.Income 90.10
74.70
67.70
80.80
80.60
growth rate -17.1% -9.4% 19.4% -0.3%
IBT 69.40
38.10
96.90
47.90
60.10
growth rate -45.1% 154.3% -50.6% 25.5%
Net Income 49.00
342.10
76.30
38.80
47.00
growth rate 598.2% -77.7% -49.2% 21.1%
Gross Profit 220.00
215.30
198.60
217.20
221.00
growth rate -2.1% -7.8% 9.4% 1.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.73)

YOY Growth Grade:

E (31.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.62 4.91
EPS / Growth 13.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.8% 20.8% 20.8%
Future PE 0.01 3.75 15.72
Future EPS 86.32 86.32 86.32
Value Price
MOS %
0.21
-99.7%
80.01
24.7%
335.48
422.9%
MOS Price 0.11 40.01 167.74
IRT 3.23 3.23 3.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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