CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
205.12 USD
+0.02 (+0.01%)
205.12 USD
0 (0%)
Overall GTLS gets a fundamental rating of 4 out of 10. We evaluated GTLS 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 decent growth rate and is not valued too expensively.
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.
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
GTLS has a worse Return On Assets (0.40%) than 66.15% of its industry peers.
Looking at the Return On Equity, with a value of 1.23%, GTLS is doing worse than 63.85% of the companies in the same industry.
GTLS has a Return On Invested Capital (7.64%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.46%.
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
With a Profit Margin value of 0.92%, GTLS is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
GTLS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.22%, GTLS is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of GTLS has grown nicely.
With a Gross Margin value of 33.81%, GTLS perfoms like the industry average, outperforming 59.23% of the companies in the same industry.
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.
GTLS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTLS has more shares outstanding
The debt/assets ratio for GTLS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
GTLS's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. GTLS is outperformed by 70.00% 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.
The Debt to FCF ratio of GTLS (9.24) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that GTLS has dependencies on debt financing.
GTLS has a Debt to Equity ratio of 1.15. This is amonst the worse of the industry: GTLS underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.76
WACC10.06%
2.3 Liquidity
GTLS has a Current Ratio of 1.40. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GTLS (1.40) is worse than 76.92% of its industry peers.
A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, GTLS perfoms like the industry average, outperforming 46.92% of the companies in the same 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.
The Earnings Per Share has been growing by 27.69% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.47% in the past year.
GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.90% yearly.
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
Based on estimates for the next years, GTLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
GTLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y22%
EPS Next 2Y24.09%
EPS Next 3Y21.98%
EPS Next 5Y11.51%
Revenue Next Year5.57%
Revenue Next 2Y8.06%
Revenue Next 3Y7.32%
Revenue Next 5Y6.97%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 20.74 indicates a rather expensive valuation of GTLS.
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 26.49.
Based on the Price/Forward Earnings ratio of 15.33, the valuation of GTLS can be described as correct.
GTLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 76.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. GTLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 15.33 |
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 64.62% of the companies listed in the same industry.
GTLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.2 | ||
| EV/EBITDA | 12.82 |
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 21.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.75
EPS Next 2Y24.09%
EPS Next 3Y21.98%
5. Dividend
5.1 Amount
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
205.12
+0.02 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.33%
Inst Owner Change-6.79%
Ins Owners0.54%
Ins Owner Change0.21%
Market Cap9.22B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts68
Price Target211.14 (2.93%)
Short Float %9.79%
Short Ratio6.16
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)0.98%
EPS NQ rev (1m)-7.81%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.05%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 15.33 | ||
| P/S | 2.15 | ||
| P/FCF | 23.2 | ||
| P/OCF | 19 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.82 |
EPS(TTM)9.89
EY4.82%
EPS(NY)13.38
Fwd EY6.52%
FCF(TTM)8.84
FCFY4.31%
OCF(TTM)10.8
OCFY5.26%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.94
PEG (5Y)0.75
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 | 1.77 |
F-Score8
WACC10.06%
ROIC/WACC0.76
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%
EPS Next 2Y24.09%
EPS Next 3Y21.98%
EPS Next 5Y11.51%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
Revenue Next Year5.57%
Revenue Next 2Y8.06%
Revenue Next 3Y7.32%
Revenue Next 5Y6.97%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year28.2%
EBIT Next 3Y16.97%
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 20.74 and the Price/Book (PB) ratio is 2.88.
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% in the next year.