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CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis

NYSE:GTLS - New York Stock Exchange, Inc. - US16115Q3083 - Common Stock - Currency: USD

181.87  -9.43 (-4.93%)

After market: 181.87 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GTLS. GTLS was compared to 129 industry peers in the Machinery industry. While GTLS is still in line with the averages on profitability rating, there are concerns on its financial health. GTLS is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year GTLS was profitable.
In the past year GTLS had a positive cash flow from operations.
In the past 5 years GTLS has always been profitable.
Of the past 5 years GTLS 4 years had a positive operating cash flow.
GTLS Yearly Net Income VS EBIT VS OCF VS FCFGTLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

The Return On Assets of GTLS (1.70%) is worse than 60.80% of its industry peers.
Looking at the Return On Equity, with a value of 5.44%, GTLS is in line with its industry, outperforming 45.60% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.49%, GTLS is in line with its industry, outperforming 56.00% 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 11.00%.
The last Return On Invested Capital (7.49%) for GTLS is above the 3 year average (3.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.7%
ROE 5.44%
ROIC 7.49%
ROA(3y)0.86%
ROA(5y)3.28%
ROE(3y)1.76%
ROE(5y)5.73%
ROIC(3y)3.63%
ROIC(5y)3.83%
GTLS Yearly ROA, ROE, ROICGTLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

With a Profit Margin value of 3.97%, GTLS perfoms like the industry average, outperforming 46.40% of the companies in the same industry.
In the last couple of years the Profit Margin of GTLS has declined.
The Operating Margin of GTLS (15.45%) is better than 76.00% of its industry peers.
In the last couple of years the Operating Margin of GTLS has grown nicely.
With a Gross Margin value of 33.23%, GTLS perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
GTLS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.45%
PM (TTM) 3.97%
GM 33.23%
OM growth 3Y4.49%
OM growth 5Y6.26%
PM growth 3Y-71.65%
PM growth 5Y-40.67%
GM growth 3Y2.66%
GM growth 5Y2.56%
GTLS Yearly Profit, Operating, Gross MarginsGTLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
The number of shares outstanding for GTLS has been increased compared to 1 year ago.
GTLS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GTLS is higher compared to a year ago.
GTLS Yearly Shares OutstandingGTLS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
GTLS Yearly Total Debt VS Total AssetsGTLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 1.62, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GTLS (1.62) is worse than 65.60% of its industry peers.
The Debt to FCF ratio of GTLS is 16.32, which is on the high side as it means it would take GTLS, 16.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.32, GTLS is doing worse than 64.80% of the companies in the same industry.
GTLS has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
GTLS has a Debt to Equity ratio of 1.22. This is amonst the worse of the industry: GTLS underperforms 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 16.32
Altman-Z 1.62
ROIC/WACC0.68
WACC10.97%
GTLS Yearly LT Debt VS Equity VS FCFGTLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

GTLS has a Current Ratio of 1.27. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, GTLS is doing worse than 86.40% of the companies in the same industry.
GTLS has a Quick Ratio of 1.00. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, GTLS is doing worse than 66.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1
GTLS Yearly Current Assets VS Current LiabilitesGTLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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9

3. Growth

3.1 Past

GTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.09%, which is quite impressive.
GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.54% yearly.
The Revenue has grown by 46.07% in the past year. This is a very strong growth!
The Revenue has been growing by 25.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.09%
EPS 3Y25.52%
EPS 5Y23.54%
EPS Q2Q%70.31%
Revenue 1Y (TTM)46.07%
Revenue growth 3Y41.75%
Revenue growth 5Y25.33%
Sales Q2Q%18.33%

3.2 Future

Based on estimates for the next years, GTLS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.41% on average per year.
The Revenue is expected to grow by 11.36% on average over the next years. This is quite good.
EPS Next Y49.85%
EPS Next 2Y42.11%
EPS Next 3Y35.95%
EPS Next 5Y22.41%
Revenue Next Year22.54%
Revenue Next 2Y16.6%
Revenue Next 3Y14.09%
Revenue Next 5Y11.36%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GTLS Yearly Revenue VS EstimatesGTLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GTLS Yearly EPS VS EstimatesGTLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.96, GTLS is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as GTLS.
When comparing the Price/Earnings ratio of GTLS to the average of the S&P500 Index (29.63), we can say GTLS is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.69 indicates a correct valuation of GTLS.
81.60% of the companies in the same industry are more expensive than GTLS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. GTLS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.96
Fwd PE 14.69
GTLS Price Earnings VS Forward Price EarningsGTLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 64.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTLS.
Industry RankSector Rank
P/FCF 32.58
EV/EBITDA 13.14
GTLS Per share dataGTLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

The 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 35.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)0.93
EPS Next 2Y42.11%
EPS Next 3Y35.95%

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0

5. Dividend

5.1 Amount

GTLS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHART INDUSTRIES INC

NYSE:GTLS (2/21/2025, 8:24:51 PM)

After market: 181.87 0 (0%)

181.87

-9.43 (-4.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-01 2024-11-01/bmo
Earnings (Next)02-28 2025-02-28/bmo
Inst Owners124.98%
Inst Owner Change0.18%
Ins Owners0.59%
Ins Owner Change0.88%
Market Cap7.79B
Analysts80.77
Price Target217.57 (19.63%)
Short Float %11.58%
Short Ratio7.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP16.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.84%
Min EPS beat(2)-13.74%
Max EPS beat(2)-5.94%
EPS beat(4)1
Avg EPS beat(4)-4.81%
Min EPS beat(4)-13.74%
Max EPS beat(4)5.93%
EPS beat(8)3
Avg EPS beat(8)18.32%
EPS beat(12)7
Avg EPS beat(12)14.87%
EPS beat(16)9
Avg EPS beat(16)12.95%
Revenue beat(2)0
Avg Revenue beat(2)-6.87%
Min Revenue beat(2)-7.86%
Max Revenue beat(2)-5.89%
Revenue beat(4)0
Avg Revenue beat(4)-6.77%
Min Revenue beat(4)-9.13%
Max Revenue beat(4)-4.2%
Revenue beat(8)1
Avg Revenue beat(8)-6.54%
Revenue beat(12)2
Avg Revenue beat(12)-5.39%
Revenue beat(16)3
Avg Revenue beat(16)-5.02%
PT rev (1m)7.33%
PT rev (3m)15.51%
EPS NQ rev (1m)-2.45%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 21.96
Fwd PE 14.69
P/S 1.91
P/FCF 32.58
P/OCF 21.82
P/B 2.62
P/tB N/A
EV/EBITDA 13.14
EPS(TTM)8.28
EY4.55%
EPS(NY)12.38
Fwd EY6.81%
FCF(TTM)5.58
FCFY3.07%
OCF(TTM)8.34
OCFY4.58%
SpS95.04
BVpS69.4
TBVpS-62.53
PEG (NY)0.44
PEG (5Y)0.93
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 5.44%
ROCE 8.39%
ROIC 7.49%
ROICexc 7.82%
ROICexgc 36.54%
OM 15.45%
PM (TTM) 3.97%
GM 33.23%
FCFM 5.87%
ROA(3y)0.86%
ROA(5y)3.28%
ROE(3y)1.76%
ROE(5y)5.73%
ROIC(3y)3.63%
ROIC(5y)3.83%
ROICexc(3y)3.86%
ROICexc(5y)4.07%
ROICexgc(3y)13.5%
ROICexgc(5y)13.54%
ROCE(3y)4.24%
ROCE(5y)4.53%
ROICexcg growth 3Y17.43%
ROICexcg growth 5Y11.77%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y-3.43%
OM growth 3Y4.49%
OM growth 5Y6.26%
PM growth 3Y-71.65%
PM growth 5Y-40.67%
GM growth 3Y2.66%
GM growth 5Y2.56%
F-Score9
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 16.32
Debt/EBITDA 4.06
Cap/Depr 44.01%
Cap/Sales 2.9%
Interest Coverage 250
Cash Conversion 39.81%
Profit Quality 147.99%
Current Ratio 1.27
Quick Ratio 1
Altman-Z 1.62
F-Score9
WACC10.97%
ROIC/WACC0.68
Cap/Depr(3y)71.55%
Cap/Depr(5y)61.02%
Cap/Sales(3y)4.22%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.09%
EPS 3Y25.52%
EPS 5Y23.54%
EPS Q2Q%70.31%
EPS Next Y49.85%
EPS Next 2Y42.11%
EPS Next 3Y35.95%
EPS Next 5Y22.41%
Revenue 1Y (TTM)46.07%
Revenue growth 3Y41.75%
Revenue growth 5Y25.33%
Sales Q2Q%18.33%
Revenue Next Year22.54%
Revenue Next 2Y16.6%
Revenue Next 3Y14.09%
Revenue Next 5Y11.36%
EBIT growth 1Y104.29%
EBIT growth 3Y48.11%
EBIT growth 5Y33.17%
EBIT Next Year89.56%
EBIT Next 3Y35.05%
EBIT Next 5Y22.65%
FCF growth 1Y3754.84%
FCF growth 3Y-38.34%
FCF growth 5Y-9.89%
OCF growth 1Y405.52%
OCF growth 3Y-1.07%
OCF growth 5Y13.49%