CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
203.5 USD
+0.09 (+0.04%)
203.5 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. While GTLS is still in line with the averages on profitability rating, there are concerns on its financial health. 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
GTLS has a Return On Assets of 0.40%. This is in the lower half of the industry: GTLS underperforms 65.38% of its industry peers.
GTLS has a worse Return On Equity (1.23%) than 63.85% of its industry peers.
GTLS's Return On Invested Capital of 7.64% is in line compared to the rest of the industry. GTLS outperforms 56.92% 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 10.35%.
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
GTLS has a worse Profit Margin (0.92%) than 63.85% of its industry peers.
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.
GTLS's Operating Margin has improved in the last couple of years.
GTLS has a Gross Margin (33.81%) which 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GTLS is destroying value.
GTLS has more shares outstanding than it did 1 year ago.
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 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.
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.
GTLS has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
GTLS's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. GTLS is outperformed by 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.76
WACC10.04%
2.3 Liquidity
A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
The Current ratio of GTLS (1.40) is worse than 77.69% of its industry peers.
GTLS has a Quick Ratio of 1.15. 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 1.15, GTLS is in line with its industry, outperforming 46.15% of the companies in the same 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.
GTLS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.47%.
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
GTLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
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 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.58, GTLS is valued on the expensive side.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
GTLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
GTLS is valuated correctly with a Price/Forward Earnings ratio of 14.69.
72.31% 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 34.42. GTLS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
63.85% of the companies in the same industry are more expensive than GTLS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTLS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.01 | ||
| EV/EBITDA | 12.74 |
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
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
203.5
+0.09 (+0.04%)
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 Cap9.15B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts67.62
Price Target211.14 (3.75%)
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 | 20.58 | ||
| Fwd PE | 14.69 | ||
| P/S | 2.13 | ||
| P/FCF | 23.01 | ||
| P/OCF | 18.85 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.74 |
EPS(TTM)9.89
EY4.86%
EPS(NY)13.85
Fwd EY6.81%
FCF(TTM)8.84
FCFY4.35%
OCF(TTM)10.8
OCFY5.31%
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
WACC10.04%
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 Y22.66%
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 20.58 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.