CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GTLS - US16115Q3083 - Common Stock
206.67 USD
-0.17 (-0.08%)
206.67 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. There are concerns on the financial health of GTLS while its profitability can be described as average. GTLS is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
GTLS had positive earnings in the past year.
In the past year GTLS had a positive cash flow from operations.
In the past 5 years GTLS has always been profitable.
GTLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GTLS has a worse Return On Assets (0.40%) than 65.91% 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 (7.64%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.25%.
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 65.15% 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 77.27% 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 33.81%, GTLS is in line with its industry, outperforming 59.09% of the companies in the same 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.
Compared to 1 year ago, GTLS has more shares outstanding
The number of shares outstanding for GTLS has been increased compared to 5 years ago.
GTLS has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.77, GTLS is not doing good in the industry: 71.97% 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.
GTLS's Debt to FCF ratio of 9.24 is in line compared to the rest of the industry. GTLS outperforms 41.67% 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.
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 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.75
WACC10.24%
2.3 Liquidity
A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
GTLS's Current ratio of 1.40 is on the low side compared to the rest of the industry. GTLS is outperformed by 76.52% 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.
GTLS's Quick ratio of 1.15 is in line compared to the rest of the industry. GTLS outperforms 46.97% 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.
Measured over the past years, GTLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.69% on average per year.
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
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 quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
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 5Y8.11%
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
Based on the Price/Earnings ratio of 20.90, the valuation of GTLS can be described as rather expensive.
GTLS's Price/Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 71.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, GTLS is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of GTLS.
83.33% 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 23.92. GTLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTLS is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
61.36% of the companies in the same industry are more expensive than GTLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.37 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
GTLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GTLS's earnings are expected to grow with 20.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.75
EPS Next 2Y22.98%
EPS Next 3Y20.38%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
206.67
-0.17 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.19%
Inst Owner Change-0.05%
Ins Owners0.54%
Ins Owner Change2.23%
Market Cap9.29B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts54.44
Price Target211.3 (2.24%)
Short Float %9.89%
Short Ratio7.06
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)-2.82%
EPS NQ rev (3m)-12.07%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-8.26%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 15.73 | ||
| P/S | 2.16 | ||
| P/FCF | 23.37 | ||
| P/OCF | 19.14 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.89 |
EPS(TTM)9.89
EY4.79%
EPS(NY)13.14
Fwd EY6.36%
FCF(TTM)8.84
FCFY4.28%
OCF(TTM)10.8
OCFY5.22%
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
WACC10.24%
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 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 5Y8.11%
EBIT growth 1Y10.74%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year27.18%
EBIT Next 3Y17.11%
EBIT Next 5Y12.74%
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.
What is the valuation status of CHART INDUSTRIES INC (GTLS) stock?
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.
How financially healthy is CHART INDUSTRIES INC?
The financial health rating of CHART INDUSTRIES INC (GTLS) is 2 / 10.
Can you provide the expected EPS growth for GTLS stock?
The Earnings per Share (EPS) of CHART INDUSTRIES INC (GTLS) is expected to grow by 20.08% in the next year.