CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - NYSE:GTLS - US16115Q3083 - Common Stock
199.2 USD
-0.69 (-0.35%)
199.2 USD
0 (0%)
GTLS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 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.
1. Profitability
1.1 Basic Checks
In the past year GTLS was profitable.
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 2.54%, GTLS is in line with its industry, outperforming 42.97% of the companies in the same industry.
GTLS has a Return On Equity (7.37%) which is in line with its industry peers.
GTLS has a Return On Invested Capital (7.51%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.02%.
The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 7.37% | ||
| ROIC | 7.51% |
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 5.81%, GTLS perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS has a Operating Margin of 16.43%. This is in the better half of the industry: GTLS outperforms 78.13% of its industry peers.
In the last couple of years the Operating Margin of GTLS has grown nicely.
GTLS has a Gross Margin of 33.82%. This is comparable to the rest of the industry: GTLS outperforms 59.38% of its industry peers.
GTLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.43% | ||
| PM (TTM) | 5.81% | ||
| GM | 33.82% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
GTLS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTLS has more shares outstanding
GTLS has a better debt/assets ratio than last year.
2.2 Solvency
GTLS has an Altman-Z score of 1.82. This is not the best score and indicates that GTLS is in the grey zone with still only limited risk for bankruptcy at the moment.
GTLS's Altman-Z score of 1.82 is on the low side compared to the rest of the industry. GTLS is outperformed by 71.09% of its industry peers.
GTLS has a debt to FCF ratio of 7.74. This is a slightly negative value and a sign of low solvency as GTLS would need 7.74 years to pay back of all of its debts.
GTLS has a Debt to FCF ratio (7.74) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that GTLS has dependencies on debt financing.
GTLS's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. GTLS is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.74 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.71
WACC10.55%
2.3 Liquidity
GTLS has a Current Ratio of 1.55. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
GTLS's Current ratio of 1.55 is on the low side compared to the rest of the industry. GTLS is outperformed by 73.44% of its industry peers.
GTLS has a Quick 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.
GTLS has a Quick ratio of 1.27. This is comparable to the rest of the industry: GTLS outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.88% over the past year.
GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.69% yearly.
GTLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.94%.
GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.90% yearly.
EPS 1Y (TTM)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
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 12.64% on average per year.
Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y31.26%
EPS Next 2Y28.4%
EPS Next 3Y23.12%
EPS Next 5Y12.64%
Revenue Next Year8.23%
Revenue Next 2Y9.19%
Revenue Next 3Y8.33%
Revenue Next 5Y7.04%
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
With a Price/Earnings ratio of 21.44, GTLS is valued on the expensive side.
64.84% of the companies in the same industry are more expensive than GTLS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. GTLS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.90, the valuation of GTLS can be described as correct.
Based on the Price/Forward Earnings ratio, GTLS is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
GTLS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
GTLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 62.50% 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 67.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 12.63 |
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.
The decent profitability rating of GTLS may justify a higher PE ratio.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 23.12% in the coming years.
PEG (NY)0.69
PEG (5Y)0.77
EPS Next 2Y28.4%
EPS Next 3Y23.12%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
199.2
-0.69 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners112.17%
Inst Owner Change-3.04%
Ins Owners0.54%
Ins Owner Change0.48%
Market Cap8.95B
Analysts68
Price Target209.89 (5.37%)
Short Float %9.75%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP11.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.94%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-6.85%
EPS beat(12)5
Avg EPS beat(12)11.96%
EPS beat(16)8
Avg EPS beat(16)8.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)1
Avg Revenue beat(12)-6.31%
Revenue beat(16)2
Avg Revenue beat(16)-5.36%
PT rev (1m)-0.66%
PT rev (3m)-2.25%
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 13.9 | ||
| P/S | 2.11 | ||
| P/FCF | 18.76 | ||
| P/OCF | 15.77 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.63 |
EPS(TTM)9.29
EY4.66%
EPS(NY)14.33
Fwd EY7.19%
FCF(TTM)10.62
FCFY5.33%
OCF(TTM)12.63
OCFY6.34%
SpS94.62
BVpS74.58
TBVpS-51.87
PEG (NY)0.69
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 7.37% | ||
| ROCE | 8.83% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 31.42% | ||
| OM | 16.43% | ||
| PM (TTM) | 5.81% | ||
| GM | 33.82% | ||
| FCFM | 11.22% |
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%
ROICexcg growth 3Y60.19%
ROICexcg 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-Score9
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.74 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 32.91% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.3% | ||
| Profit Quality | 193.24% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.82 |
F-Score9
WACC10.55%
ROIC/WACC0.71
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)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
EPS Next Y31.26%
EPS Next 2Y28.4%
EPS Next 3Y23.12%
EPS Next 5Y12.64%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
Revenue Next Year8.23%
Revenue Next 2Y9.19%
Revenue Next 3Y8.33%
Revenue Next 5Y7.04%
EBIT growth 1Y25.46%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year34.36%
EBIT Next 3Y18.01%
EBIT Next 5Y12%
FCF growth 1Y1545.86%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y344.37%
OCF growth 3YN/A
OCF growth 5Y30.3%