CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
206.15 USD
+0.3 (+0.15%)
206.15 USD
0 (0%)
Overall GTLS gets a fundamental rating of 4 out of 10. We evaluated GTLS against 132 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
In the past year GTLS was profitable.
GTLS had a positive operating cash flow in the past year.
In the past 5 years GTLS has always 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 65.15% of its industry peers.
GTLS has a worse Return On Equity (1.23%) than 62.88% of its industry peers.
GTLS has a Return On Invested Capital of 7.64%. This is comparable to the rest of the industry: GTLS outperforms 57.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTLS is significantly below the industry average of 10.27%.
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
The Profit Margin of GTLS (0.92%) is worse than 64.39% of its industry peers.
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 78.03% of its industry peers.
GTLS's Operating Margin has improved in the last couple of years.
The Gross Margin of GTLS (33.81%) is comparable to the rest of the 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.
The number of shares outstanding for GTLS has been increased compared to 1 year ago.
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
GTLS has an Altman-Z score of 1.77. This is a bad value and indicates that GTLS is not financially healthy and even 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 73.48% 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 comparable to the rest of the 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 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.76
WACC10.05%
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.
GTLS has a Current ratio of 1.40. This is in the lower half of the industry: GTLS underperforms 75.76% of its industry peers.
A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying 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
The Earnings Per Share has grown by an nice 19.44% 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.
The Revenue has been growing slightly by 5.47% in the past year.
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
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.
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 Y20.08%
EPS Next 2Y22.98%
EPS Next 3Y20.38%
EPS Next 5Y11.51%
Revenue Next Year5.08%
Revenue Next 2Y7.64%
Revenue Next 3Y6.92%
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 20.84 indicates a rather expensive valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
GTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 15.69, 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 78.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. GTLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTLS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 20.38% in the coming years.
PEG (NY)1.04
PEG (5Y)0.75
EPS Next 2Y22.98%
EPS Next 3Y20.38%
5. Dividend
5.1 Amount
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
206.15
+0.3 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.33%
Inst Owner Change-6.78%
Ins Owners0.54%
Ins Owner Change0.21%
Market Cap9.27B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts68
Price Target211.3 (2.5%)
Short Float %10.28%
Short Ratio6.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.07%
PT rev (3m)0.67%
EPS NQ rev (1m)-7.99%
EPS NQ rev (3m)-12.21%
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-8.26%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.84 | ||
| Fwd PE | 15.69 | ||
| P/S | 2.16 | ||
| P/FCF | 23.31 | ||
| P/OCF | 19.09 | ||
| P/B | 2.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.85 |
EPS(TTM)9.89
EY4.8%
EPS(NY)13.14
Fwd EY6.38%
FCF(TTM)8.84
FCFY4.29%
OCF(TTM)10.8
OCFY5.24%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)1.04
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
WACC10.05%
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 Y20.08%
EPS Next 2Y22.98%
EPS Next 3Y20.38%
EPS Next 5Y11.51%
Revenue 1Y (TTM)5.47%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%3.59%
Revenue Next Year5.08%
Revenue Next 2Y7.64%
Revenue Next 3Y6.92%
Revenue Next 5Y6.97%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year27.18%
EBIT Next 3Y17.11%
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 20.84 and the Price/Book (PB) ratio is 2.89.
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 20.08% in the next year.