CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
203.85 USD
-0.05 (-0.02%)
203.85 USD
0 (0%)
GTLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. There are concerns on the financial health of GTLS while its profitability can be described as average. GTLS has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years GTLS has been profitable.
Of the past 5 years GTLS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.40%, GTLS is doing worse than 66.15% of the companies in the same industry.
GTLS has a Return On Equity of 1.23%. This is in the lower half of the industry: GTLS underperforms 64.62% of its industry peers.
With a Return On Invested Capital value of 7.64%, GTLS perfoms like the industry average, outperforming 56.92% 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 10.34%.
The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.64%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 0.92%, GTLS is doing worse than 64.62% of the companies in the same industry.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS has a better Operating Margin (16.22%) than 76.92% of its industry peers.
GTLS's Operating Margin has improved in the last couple of years.
GTLS's Gross Margin of 33.81% is in line compared to the rest of the industry. GTLS outperforms 58.46% of its industry peers.
GTLS's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for GTLS has been increased compared to 5 years ago.
Compared to 1 year ago, GTLS has an improved debt to assets ratio.
2.2 Solvency
GTLS has an Altman-Z score of 1.76. This is a bad value and indicates that GTLS is not financially healthy and even has some risk of bankruptcy.
GTLS has a worse Altman-Z score (1.76) than 73.08% of its industry peers.
The Debt to FCF ratio of GTLS is 9.24, which is on the high side as it means it would take GTLS, 9.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.24, GTLS perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that GTLS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, GTLS is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.77
WACC9.95%
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.
A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
GTLS has a Quick ratio of 1.15. This is comparable to the rest of the industry: GTLS outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.44% over the past year.
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%.
Measured over the past years, GTLS shows a very strong growth in Revenue. The Revenue has been growing by 27.90% on average per year.
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
The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.97% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.61 indicates a rather expensive valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 66.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. GTLS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.71, the valuation of GTLS can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 74.62% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GTLS to the average of the S&P500 Index (36.12), we can say GTLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
64.62% of the companies in the same industry are more expensive than GTLS, based on the Enterprise Value to EBITDA ratio.
GTLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.05 | ||
| EV/EBITDA | 12.76 |
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.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 21.82% in the coming years.
PEG (NY)0.91
PEG (5Y)0.74
EPS Next 2Y26.26%
EPS Next 3Y21.82%
5. Dividend
5.1 Amount
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
203.85
-0.05 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners110.54%
Inst Owner Change-6.57%
Ins Owners0.54%
Ins Owner Change0.21%
Market Cap9.16B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts67.62
Price Target211.14 (3.58%)
Short Float %9.29%
Short Ratio5.13
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)0.6%
PT rev (3m)-0.07%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)-5.52%
EPS NY rev (3m)-6.55%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 14.71 | ||
| P/S | 2.14 | ||
| P/FCF | 23.05 | ||
| P/OCF | 18.88 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)9.89
EY4.85%
EPS(NY)13.85
Fwd EY6.8%
FCF(TTM)8.84
FCFY4.34%
OCF(TTM)10.8
OCFY5.3%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.91
PEG (5Y)0.74
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 | 1.76 |
F-Score8
WACC9.95%
ROIC/WACC0.77
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 5 / 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 20.61 and the Price/Book (PB) ratio is 2.86.
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.