CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - NYSE:GTLS - US16115Q3083 - Common Stock
200.12 USD
+0.08 (+0.04%)
200.12 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GTLS. GTLS was compared to 129 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 growing strongly while it is still valued neutral. This is a good combination!
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.
GTLS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GTLS (2.54%) is comparable to the rest of the industry.
GTLS has a Return On Equity of 7.37%. This is comparable to the rest of the industry: GTLS outperforms 47.29% of its industry peers.
GTLS's Return On Invested Capital of 7.51% is in line compared to the rest of the industry. GTLS outperforms 55.81% 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 10.01%.
The last Return On Invested Capital (7.51%) for GTLS is above the 3 year average (4.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 7.37% | ||
| ROIC | 7.51% |
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 (5.81%) which is in line with its industry peers.
GTLS's Profit Margin has improved in the last couple of years.
GTLS has a Operating Margin of 16.43%. This is in the better half of the industry: GTLS outperforms 78.29% of its industry peers.
GTLS's Operating Margin has improved in the last couple of years.
GTLS has a Gross Margin (33.82%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GTLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.43% | ||
| PM (TTM) | 5.81% | ||
| GM | 33.82% |
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
Compared to 5 years ago, GTLS has more shares outstanding
The debt/assets ratio for GTLS has been reduced compared to a year ago.
2.2 Solvency
GTLS has an Altman-Z score of 1.82. This is not the best score and indicates that GTLS is in the grey zone with still only limited risk for bankruptcy at the moment.
GTLS has a Altman-Z score of 1.82. This is in the lower half of the industry: GTLS underperforms 70.54% of its industry peers.
GTLS has a debt to FCF ratio of 7.74. This is a slightly negative value and a sign of low solvency as GTLS would need 7.74 years to pay back of all of its debts.
GTLS's Debt to FCF ratio of 7.74 is in line compared to the rest of the industry. GTLS outperforms 43.41% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that GTLS has dependencies on debt financing.
GTLS has a worse Debt to Equity ratio (1.10) than 78.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.74 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.74
WACC10.08%
2.3 Liquidity
A Current Ratio of 1.55 indicates that GTLS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, GTLS is doing worse than 74.42% of the companies in the same industry.
GTLS has a Quick Ratio of 1.27. 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 1.27, GTLS is in line with its industry, outperforming 51.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.88% over the past year.
The Earnings Per Share has been growing by 27.69% on average over the past years. This is a very strong growth
Looking at the last year, GTLS shows a quite strong growth in Revenue. The Revenue has grown by 8.94% in the last year.
Measured over the past years, GTLS shows a very strong growth in Revenue. The Revenue has been growing by 27.90% on average per year.
EPS 1Y (TTM)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
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 12.64% yearly.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y30.89%
EPS Next 2Y27.97%
EPS Next 3Y23.14%
EPS Next 5Y12.64%
Revenue Next Year7.89%
Revenue Next 2Y9.02%
Revenue Next 3Y8.23%
Revenue Next 5Y7.04%
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 21.54 indicates a rather expensive valuation of GTLS.
GTLS's Price/Earnings ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 64.34% of the companies in the same industry.
GTLS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.06, which indicates a correct valuation of GTLS.
79.84% of the companies in the same industry are more expensive than GTLS, based on the Price/Forward Earnings ratio.
GTLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTLS indicates a somewhat cheap valuation: GTLS is cheaper than 61.24% of the companies listed in the same industry.
68.22% 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 | 18.85 | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
GTLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTLS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 23.14% in the coming years.
PEG (NY)0.7
PEG (5Y)0.78
EPS Next 2Y27.97%
EPS Next 3Y23.14%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
200.12
+0.08 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners110.54%
Inst Owner Change-0.22%
Ins Owners0.54%
Ins Owner Change0.18%
Market Cap9.00B
Analysts67.62
Price Target209.89 (4.88%)
Short Float %8.89%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP11.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-0.94%
Max EPS beat(2)3.24%
EPS beat(4)1
Avg EPS beat(4)-6.77%
Min EPS beat(4)-15.61%
Max EPS beat(4)3.24%
EPS beat(8)2
Avg EPS beat(8)-6.85%
EPS beat(12)5
Avg EPS beat(12)11.96%
EPS beat(16)8
Avg EPS beat(16)8.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-6.99%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-7%
Revenue beat(12)1
Avg Revenue beat(12)-6.31%
Revenue beat(16)2
Avg Revenue beat(16)-5.36%
PT rev (1m)0.38%
PT rev (3m)-0.9%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 14.06 | ||
| P/S | 2.12 | ||
| P/FCF | 18.85 | ||
| P/OCF | 15.84 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.67 |
EPS(TTM)9.29
EY4.64%
EPS(NY)14.23
Fwd EY7.11%
FCF(TTM)10.62
FCFY5.31%
OCF(TTM)12.63
OCFY6.31%
SpS94.62
BVpS74.58
TBVpS-51.87
PEG (NY)0.7
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 7.37% | ||
| ROCE | 8.83% | ||
| ROIC | 7.51% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 31.42% | ||
| OM | 16.43% | ||
| PM (TTM) | 5.81% | ||
| GM | 33.82% | ||
| FCFM | 11.22% |
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-Score9
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 7.74 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 32.91% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.3% | ||
| Profit Quality | 193.24% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.82 |
F-Score9
WACC10.08%
ROIC/WACC0.74
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)25.88%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%9.75%
EPS Next Y30.89%
EPS Next 2Y27.97%
EPS Next 3Y23.14%
EPS Next 5Y12.64%
Revenue 1Y (TTM)8.94%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%4.04%
Revenue Next Year7.89%
Revenue Next 2Y9.02%
Revenue Next 3Y8.23%
Revenue Next 5Y7.04%
EBIT growth 1Y25.46%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year34.13%
EBIT Next 3Y18.45%
EBIT Next 5Y12%
FCF growth 1Y1545.86%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y344.37%
OCF growth 3YN/A
OCF growth 5Y30.3%