CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - NYSE:GTLS - US16115Q3083 - Common Stock
199.3 USD
-0.23 (-0.12%)
199.3 USD
0 (0%)
Taking everything into account, GTLS scores 4 out of 10 in our fundamental rating. GTLS was compared to 130 industry peers in the Machinery industry. GTLS has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTLS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GTLS had positive earnings in the past year.
GTLS had a positive operating cash flow in the past year.
In the past 5 years GTLS has always been profitable.
GTLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GTLS (0.40%) is worse than 66.92% of its industry peers.
GTLS has a worse Return On Equity (1.23%) than 65.38% of its industry peers.
With a Return On Invested Capital value of 7.64%, GTLS perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTLS is significantly below the industry average of 10.24%.
The last Return On Invested Capital (7.64%) for GTLS is above the 3 year average (4.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.23% | ||
| ROIC | 7.64% |
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
1.3 Margins
With a Profit Margin value of 0.92%, GTLS is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS has a Operating Margin of 16.22%. This is in the better half of the industry: GTLS outperforms 76.15% of its industry peers.
In the last couple of years the Operating Margin of GTLS has grown nicely.
GTLS has a Gross Margin of 33.81%. This is comparable to the rest of the industry: GTLS outperforms 59.23% of its industry peers.
In the last couple of years the Gross Margin of GTLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.22% | ||
| PM (TTM) | 0.92% | ||
| GM | 33.81% |
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
2. Health
2.1 Basic Checks
GTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GTLS has more shares outstanding
Compared to 5 years ago, GTLS has more shares outstanding
Compared to 1 year ago, GTLS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.74, GTLS is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
GTLS has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as GTLS would need 9.24 years to pay back of all of its debts.
GTLS's Debt to FCF ratio of 9.24 is in line compared to the rest of the industry. GTLS outperforms 42.31% of its industry peers.
GTLS has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
GTLS's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. GTLS is outperformed by 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.75
WACC10.18%
2.3 Liquidity
A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
GTLS's Current ratio of 1.40 is on the low side compared to the rest of the industry. GTLS is outperformed by 77.69% of its industry peers.
GTLS has a Quick Ratio of 1.15. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GTLS (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
GTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.44%, which is quite good.
Measured over the past years, GTLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.69% on average per year.
GTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.47%.
The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
3.2 Future
GTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y22.66%
EPS Next 2Y26.26%
EPS Next 3Y21.82%
EPS Next 5Y11.51%
Revenue Next Year6.45%
Revenue Next 2Y8.31%
Revenue Next 3Y7.56%
Revenue Next 5Y6.97%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GTLS is valuated rather expensively with a Price/Earnings ratio of 20.15.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 66.92% of the companies in the same industry.
GTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 14.39, GTLS is valued correctly.
GTLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTLS to the average of the S&P500 Index (31.86), we can say GTLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
GTLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 61.54% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 62.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.54 | ||
| EV/EBITDA | 12.56 |
4.3 Compensation for Growth
GTLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTLS's earnings are expected to grow with 21.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.73
EPS Next 2Y26.26%
EPS Next 3Y21.82%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
199.3
-0.23 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners110.54%
Inst Owner Change-6.38%
Ins Owners0.54%
Ins Owner Change0.17%
Market Cap8.96B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts67.62
Price Target209.89 (5.31%)
Short Float %10.24%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP68.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.32%
Min EPS beat(2)-9.87%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-5.8%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-5.3%
EPS beat(12)4
Avg EPS beat(12)10.28%
EPS beat(16)8
Avg EPS beat(16)9.7%
Revenue beat(2)0
Avg Revenue beat(2)-6.51%
Min Revenue beat(2)-8.97%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-8.97%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-6.2%
Revenue beat(12)1
Avg Revenue beat(12)-6.24%
Revenue beat(16)2
Avg Revenue beat(16)-5.45%
PT rev (1m)0%
PT rev (3m)-0.99%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-7.15%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.39 | ||
| P/S | 2.09 | ||
| P/FCF | 22.54 | ||
| P/OCF | 18.46 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.56 |
EPS(TTM)9.89
EY4.96%
EPS(NY)13.85
Fwd EY6.95%
FCF(TTM)8.84
FCFY4.44%
OCF(TTM)10.8
OCFY5.42%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.89
PEG (5Y)0.73
Graham Number125.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.23% | ||
| ROCE | 8.98% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 34.11% | ||
| OM | 16.22% | ||
| PM (TTM) | 0.92% | ||
| GM | 33.81% | ||
| FCFM | 9.26% |
ROA(3y)0.91%
ROA(5y)3.33%
ROE(3y)2.79%
ROE(5y)6.32%
ROIC(3y)4.98%
ROIC(5y)4.58%
ROICexc(3y)5.26%
ROICexc(5y)4.84%
ROICexgc(3y)21.78%
ROICexgc(5y)17.94%
ROCE(3y)5.9%
ROCE(5y)5.63%
ROICexgc growth 3Y60.19%
ROICexgc growth 5Y28.33%
ROICexc growth 3Y35.16%
ROICexc growth 5Y20.62%
OM growth 3Y30.3%
OM growth 5Y21.44%
PM growth 3Y0.83%
PM growth 5Y3.79%
GM growth 3Y10.41%
GM growth 5Y5.55%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 31.51% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.79% | ||
| Profit Quality | 1006.33% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.74 |
F-Score8
WACC10.18%
ROIC/WACC0.75
Cap/Depr(3y)64.68%
Cap/Depr(5y)60.78%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.75%
Profit Quality(3y)128.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.44%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%27.52%
EPS Next Y22.66%
EPS Next 2Y26.26%
EPS Next 3Y21.82%
EPS Next 5Y11.51%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
Revenue Next Year6.45%
Revenue Next 2Y8.31%
Revenue Next 3Y7.56%
Revenue Next 5Y6.97%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year34.13%
EBIT Next 3Y18.45%
EBIT Next 5Y11.66%
FCF growth 1Y587.13%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y677.72%
OCF growth 3YN/A
OCF growth 5Y30.3%
CHART INDUSTRIES INC / GTLS FAQ
What is the fundamental rating for GTLS stock?
ChartMill assigns a fundamental rating of 4 / 10 to GTLS.
Can you provide the valuation status for CHART INDUSTRIES INC?
ChartMill assigns a valuation rating of 6 / 10 to CHART INDUSTRIES INC (GTLS). This can be considered as Fairly Valued.
How profitable is CHART INDUSTRIES INC (GTLS) stock?
CHART INDUSTRIES INC (GTLS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CHART INDUSTRIES INC (GTLS) stock?
The Price/Earnings (PE) ratio for CHART INDUSTRIES INC (GTLS) is 20.15 and the Price/Book (PB) ratio is 2.8.
What is the expected EPS growth for CHART INDUSTRIES INC (GTLS) stock?
The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 22.66% in the next year.