CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
USA - NYSE:GTLS - US16115Q3083 - Common Stock
203.54 USD
0 (0%)
203.54 USD
0 (0%)
Taking everything into account, GTLS scores 4 out of 10 in our fundamental rating. 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.
GTLS had a positive operating cash flow in the past year.
In the past 5 years GTLS has always 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.
The Return On Equity of GTLS (1.23%) is worse than 64.62% of its industry peers.
GTLS has a Return On Invested Capital (7.64%) which 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 10.25%.
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.
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 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of GTLS has grown nicely.
The Gross Margin of GTLS (33.81%) 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 | 16.22% | ||
| 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.
GTLS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTLS has been increased compared to 5 years ago.
The debt/assets ratio for GTLS has been reduced compared to a year ago.
2.2 Solvency
GTLS has an Altman-Z score of 1.76. This is a bad value and indicates that GTLS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, GTLS is doing worse than 70.77% of the companies in the same industry.
GTLS has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as GTLS would need 9.24 years to pay back of all of its debts.
GTLS has a Debt to FCF ratio (9.24) which is in line with 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 has a Debt to Equity ratio of 1.15. This is in the lower half of the industry: GTLS underperforms 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.75
WACC10.19%
2.3 Liquidity
A Current Ratio of 1.40 indicates that GTLS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.40, GTLS is not doing good in the industry: 77.69% of the companies in the same industry are doing better.
A Quick Ratio of 1.15 indicates that GTLS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, GTLS is in line with its industry, outperforming 44.62% of the companies in the same 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.
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.
Looking at the last year, GTLS shows a small growth in Revenue. The Revenue has grown by 5.47% 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)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.
Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
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
Based on the Price/Earnings ratio of 20.58, 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 64.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, GTLS is valued a bit cheaper.
GTLS is valuated correctly with a Price/Forward Earnings ratio of 14.69.
Based on the Price/Forward Earnings ratio, GTLS is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, GTLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
GTLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GTLS is cheaper than 62.31% 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 | 23.02 | ||
| EV/EBITDA | 12.75 |
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'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
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
203.54
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners110.54%
Inst Owner Change-6.6%
Ins Owners0.54%
Ins Owner Change0.38%
Market Cap9.15B
Revenue(TTM)4.29B
Net Income(TTM)39.50M
Analysts67.62
Price Target209.89 (3.12%)
Short Float %10.24%
Short Ratio3.95
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%
PT rev (3m)-0.66%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)-6.29%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 14.69 | ||
| P/S | 2.13 | ||
| P/FCF | 23.02 | ||
| P/OCF | 18.85 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)9.89
EY4.86%
EPS(NY)13.85
Fwd EY6.81%
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
WACC10.19%
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 Y22.66%
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 20.58 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.