GATX Corporation SR NT 2066
GATX Corporation SR NT 2066 Fundamental Analysis
GATX Corporation SR NT 2066 (GMTA) shows moderate financial fundamentals with a PE ratio of 2.69, profit margin of 19.15%, and ROE of 12.47%. The company generates $1.9B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GMTA's fundamental strength across five key dimensions:
Efficiency Score
WeakGMTA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMTA trades at attractive valuation levels.
Growth Score
WeakGMTA faces weak or negative growth trends.
Financial Health Score
ModerateGMTA shows balanced financial health with some risks.
Profitability Score
ModerateGMTA maintains healthy but balanced margins.
Key Financial Metrics
Is GMTA Expensive or Cheap?
P/E Ratio
GMTA trades at 2.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMTA's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values GATX Corporation SR NT 2066 at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.84 times EBITDA. This is generally considered low.
How Well Does GMTA Make Money?
Net Profit Margin
For every $100 in sales, GATX Corporation SR NT 2066 keeps $19.15 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.47 in profit for every $100 of shareholder equity.
ROA
GATX Corporation SR NT 2066 generates $1.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GATX Corporation SR NT 2066 generates strong operating cash flow of $700.97M, reflecting robust business health.
Free Cash Flow
GATX Corporation SR NT 2066 generates strong free cash flow of $700.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.10 in free cash annually.
FCF Yield
GMTA converts 66.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GMTA Stacks Against Its Sector Peers
| Metric | GMTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.69 | 25.28 | Better (Cheaper) |
| ROE | 12.47% | 17.00% | Weak |
| Net Margin | 19.15% | -42636.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 38.17 | Weak Liquidity |
| ROA | 1.85% | -273.00% (disorted) | Weak |
GMTA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GATX Corporation SR NT 2066's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Blend, Diversified, Stable
DecliningEPS CAGR
0.00%
Industry Style: Blend, Diversified, Stable
DecliningFCF CAGR
0.00%
Industry Style: Blend, Diversified, Stable
Declining