CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
203.85 USD
-0.05 (-0.02%)
203.85 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GTLS. GTLS was compared to 130 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.
In the past year GTLS had a positive cash flow from operations.
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's Return On Assets of 0.40% is on the low side compared to the rest of the industry. GTLS is outperformed by 66.15% of its industry peers.
GTLS's Return On Equity of 1.23% is on the low side compared to the rest of the industry. GTLS is outperformed by 64.62% of its industry peers.
The Return On Invested Capital of GTLS (7.64%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GTLS is significantly below the industry average of 10.34%.
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
GTLS has a Profit Margin of 0.92%. This is in the lower half of the industry: GTLS underperforms 64.62% of its industry peers.
In the last couple of years the Profit Margin of GTLS has grown nicely.
GTLS's Operating Margin of 16.22% is fine compared to the rest of the industry. GTLS outperforms 76.92% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GTLS is destroying value.
Compared to 1 year ago, GTLS has more shares outstanding
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 1.76. 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 73.08% 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 has a worse Debt to Equity ratio (1.15) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.77
WACC9.94%
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 77.69% of its industry peers.
A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
GTLS has a Quick ratio (1.15) which 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
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.
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 small growth in Revenue. The Revenue has grown by 5.47% in the last year.
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.
GTLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
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
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
With a Price/Earnings ratio of 20.61, GTLS is valued on the expensive side.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 66.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTLS to the average of the S&P500 Index (26.15), we can say GTLS is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.71 indicates a correct valuation of GTLS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 73.08% of the companies listed in the same industry.
GTLS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
GTLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 64.62% of the companies in the same industry.
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 | 23.05 | ||
| EV/EBITDA | 12.76 |
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.
GTLS's earnings are expected to grow with 21.82% in the coming years. This may justify a more expensive valuation.
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 |
203.85
-0.05 (-0.02%)
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 Cap9.16B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts67.62
Price Target211.14 (3.58%)
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 | 20.61 | ||
| Fwd PE | 14.71 | ||
| P/S | 2.14 | ||
| P/FCF | 23.05 | ||
| P/OCF | 18.88 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.76 |
EPS(TTM)9.89
EY4.85%
EPS(NY)13.85
Fwd EY6.8%
FCF(TTM)8.84
FCFY4.34%
OCF(TTM)10.8
OCFY5.3%
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
WACC9.94%
ROIC/WACC0.77
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 20.61 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.