CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
NYSE:GTLS - New York Stock Exchange, Inc. - US16115Q3083 - Common Stock - Currency: USD
Taking everything into account, GTLS scores 5 out of 10 in our fundamental rating. GTLS was compared to 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
GTLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GTLS's Return On Assets of 2.10% is on the low side compared to the rest of the industry. GTLS is outperformed by 60.16% of its industry peers.
GTLS has a Return On Equity (6.76%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.74%, GTLS is in line with its industry, outperforming 54.69% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.75%.
The 3 year average ROIC (4.98%) for GTLS is below the current ROIC(7.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 6.76% | ||
| ROIC | 7.74% |
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 (4.60%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS has a better Operating Margin (16.03%) than 76.56% of its industry peers.
In the last couple of years the Operating Margin of GTLS has grown nicely.
Looking at the Gross Margin, with a value of 33.40%, GTLS is in line with its industry, outperforming 58.59% of the companies in the same industry.
In the last couple of years the Gross Margin of GTLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.03% | ||
| PM (TTM) | 4.6% | ||
| GM | 33.4% |
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.
GTLS has more shares outstanding than it did 5 years ago.
GTLS has a better debt/assets ratio than last year.
2.2 Solvency
GTLS has an Altman-Z score of 1.51. This is a bad value and indicates that GTLS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTLS (1.51) is worse than 72.66% of its industry peers.
GTLS has a debt to FCF ratio of 9.57. This is a negative value and a sign of low solvency as GTLS would need 9.57 years to pay back of all of its debts.
GTLS has a Debt to FCF ratio (9.57) which is in line with its industry peers.
GTLS has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
GTLS has a Debt to Equity ratio of 1.29. This is amonst the worse of the industry: GTLS underperforms 80.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 9.57 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.73
WACC10.67%
2.3 Liquidity
A Current Ratio of 1.38 indicates that GTLS should not have too much problems paying its short term obligations.
The Current ratio of GTLS (1.38) is worse than 78.91% of its industry peers.
A Quick Ratio of 1.10 indicates that GTLS should not have too much problems paying its short term obligations.
The Quick ratio of GTLS (1.10) is worse than 60.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.76% 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.
Looking at the last year, GTLS shows a very strong growth in Revenue. The Revenue has grown by 23.86%.
The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.76%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%18.22%
Revenue 1Y (TTM)23.86%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%9.04%
3.2 Future
The Earnings Per Share is expected to grow by 18.00% on average over the next years. This is quite good.
GTLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.30% yearly.
EPS Next Y36.96%
EPS Next 2Y30.51%
EPS Next 3Y23.58%
EPS Next 5Y18%
Revenue Next Year10.21%
Revenue Next 2Y9.94%
Revenue Next 3Y8.49%
Revenue Next 5Y7.3%
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.
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
A Price/Earnings ratio of 14.78 indicates a correct valuation of GTLS.
70.31% of the companies in the same industry are more expensive than GTLS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.29, GTLS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.79, the valuation of GTLS can be described as reasonable.
Based on the Price/Forward Earnings ratio, GTLS is valued cheaper than 89.06% of the companies in the same industry.
GTLS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
69.53% of the companies in the same industry are more expensive than GTLS, based on the Enterprise Value to EBITDA ratio.
GTLS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.1 | ||
| EV/EBITDA | 9.73 |
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 23.58% in the coming years.
PEG (NY)0.4
PEG (5Y)0.53
EPS Next 2Y30.51%
EPS Next 3Y23.58%
5. Dividend
5.1 Amount
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
128.45
+3.64 (+2.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners124.98%
Inst Owner Change0.26%
Ins Owners0.59%
Ins Owner Change1.12%
Market Cap5.77B
Analysts80.77
Price Target220.73 (71.84%)
Short Float %9.88%
Short Ratio6.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP14.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.68%
Min EPS beat(2)-15.61%
Max EPS beat(2)-13.74%
EPS beat(4)0
Avg EPS beat(4)-10.2%
Min EPS beat(4)-15.61%
Max EPS beat(4)-5.5%
EPS beat(8)3
Avg EPS beat(8)17.19%
EPS beat(12)6
Avg EPS beat(12)13.22%
EPS beat(16)8
Avg EPS beat(16)8.15%
Revenue beat(2)0
Avg Revenue beat(2)-6.44%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)-5.89%
Revenue beat(4)0
Avg Revenue beat(4)-6.23%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-4.2%
Revenue beat(8)1
Avg Revenue beat(8)-5.9%
Revenue beat(12)2
Avg Revenue beat(12)-5.82%
Revenue beat(16)2
Avg Revenue beat(16)-5.49%
PT rev (1m)1.27%
PT rev (3m)9.79%
EPS NQ rev (1m)-7.36%
EPS NQ rev (3m)-16.2%
EPS NY rev (1m)-3.88%
EPS NY rev (3m)-1.69%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.39 | ||
| P/FCF | 15.1 | ||
| P/OCF | 11.48 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.73 |
EPS(TTM)8.69
EY6.77%
EPS(NY)11.9
Fwd EY9.27%
FCF(TTM)8.5
FCFY6.62%
OCF(TTM)11.19
OCFY8.71%
SpS92.57
BVpS62.95
TBVpS-58.12
PEG (NY)0.4
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 6.76% | ||
| ROCE | 9.1% | ||
| ROIC | 7.74% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 35.81% | ||
| OM | 16.03% | ||
| PM (TTM) | 4.6% | ||
| GM | 33.4% | ||
| FCFM | 9.19% |
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-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 9.57 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 44.76% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 53.68% | ||
| Profit Quality | 199.79% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.51 |
F-Score8
WACC10.67%
ROIC/WACC0.73
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)41.76%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%18.22%
EPS Next Y36.96%
EPS Next 2Y30.51%
EPS Next 3Y23.58%
EPS Next 5Y18%
Revenue 1Y (TTM)23.86%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%9.04%
Revenue Next Year10.21%
Revenue Next 2Y9.94%
Revenue Next 3Y8.49%
Revenue Next 5Y7.3%
EBIT growth 1Y64.39%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year35.85%
EBIT Next 3Y17.8%
EBIT Next 5Y11.98%
FCF growth 1Y1109.49%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y200.84%
OCF growth 3YN/A
OCF growth 5Y30.3%