CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
206 USD
+0.06 (+0.03%)
We assign a fundamental rating of 4 out of 10 to GTLS. GTLS was compared to 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.
GTLS had positive earnings in each of the past 5 years.
Of the past 5 years GTLS 4 years had a positive operating cash flow.
1.2 Ratios
GTLS's Return On Assets of 0.40% is on the low side compared to the rest of the industry. GTLS is outperformed by 65.38% of its industry peers.
With a Return On Equity value of 1.23%, GTLS is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
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 10.30%.
The last Return On Invested Capital (7.64%) for GTLS is above the 3 year average (4.98%), which is a sign of increasing profitability.
| 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: 64.62% of the companies in the same industry are doing better.
GTLS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 16.22%, GTLS is doing good in the industry, outperforming 77.69% of the companies in the same industry.
In the last couple of years the Operating Margin of GTLS has grown nicely.
GTLS has a Gross Margin (33.81%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GTLS has grown nicely.
| 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.
The number of shares outstanding for GTLS has been increased compared to 1 year ago.
GTLS has more shares outstanding than it did 5 years ago.
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.
With a Altman-Z score value of 1.77, GTLS is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
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.
With a Debt to Equity ratio value of 1.15, GTLS is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.75
WACC10.21%
2.3 Liquidity
A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, GTLS is doing worse than 76.92% of the companies in the same industry.
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.
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
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
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
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%
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
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 20.83 indicates a rather expensive valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 68.46% 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 26.55.
With a Price/Forward Earnings ratio of 15.39, GTLS is valued correctly.
Based on the Price/Forward Earnings ratio, GTLS is valued a bit cheaper than 77.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. GTLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as GTLS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.29 | ||
| EV/EBITDA | 12.86 |
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 21.98% in the coming years.
PEG (NY)0.95
PEG (5Y)0.75
EPS Next 2Y24.09%
EPS Next 3Y21.98%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GTLS (12/16/2025, 2:05:06 PM)
206
+0.06 (+0.03%)
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 Cap9.26B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts68
Price Target211.14 (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)0.6%
PT rev (3m)0.6%
EPS NQ rev (1m)-7.81%
EPS NQ rev (3m)-9.65%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.05%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.83 | ||
| Fwd PE | 15.39 | ||
| P/S | 2.16 | ||
| P/FCF | 23.29 | ||
| P/OCF | 19.08 | ||
| P/B | 2.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.86 |
EPS(TTM)9.89
EY4.8%
EPS(NY)13.38
Fwd EY6.5%
FCF(TTM)8.84
FCFY4.29%
OCF(TTM)10.8
OCFY5.24%
SpS95.47
BVpS71.24
TBVpS-53.71
PEG (NY)0.95
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
WACC10.21%
ROIC/WACC0.75
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 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 20.83 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 22% in the next year.