CHART INDUSTRIES INC (GTLS) Stock Fundamental Analysis
NYSE:GTLS - New York Stock Exchange, Inc. - US16115Q3083 - Common Stock - Currency: USD
Overall GTLS gets a fundamental rating of 5 out of 10. We evaluated GTLS against 128 industry peers in the Machinery industry. GTLS has a medium profitability rating, but doesn't score so well on its financial health evaluation. GTLS is evaluated to be cheap and growing strongly. This does not happen too often!
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.
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
Looking at the Return On Assets, with a value of 2.46%, GTLS is in line with its industry, outperforming 42.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.66%, GTLS is in line with its industry, outperforming 45.31% of the companies in the same industry.
GTLS has a Return On Invested Capital (7.85%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.65%.
The last Return On Invested Capital (7.85%) for GTLS is above the 3 year average (4.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 7.66% | ||
| ROIC | 7.85% |
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 (5.45%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GTLS has grown nicely.
Looking at the Operating Margin, with a value of 16.66%, GTLS is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
GTLS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 33.88%, GTLS is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
GTLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.66% | ||
| PM (TTM) | 5.45% | ||
| GM | 33.88% |
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
GTLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GTLS has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 1.64, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GTLS (1.64) is worse than 70.31% of its industry peers.
GTLS has a debt to FCF ratio of 8.45. This is a slightly negative value and a sign of low solvency as GTLS would need 8.45 years to pay back of all of its debts.
GTLS has a Debt to FCF ratio (8.45) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.25 is on the high side and indicates that GTLS has dependencies on debt financing.
GTLS's Debt to Equity ratio of 1.25 is on the low side compared to the rest of the industry. GTLS is outperformed by 78.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 8.45 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.73
WACC10.69%
2.3 Liquidity
GTLS has a Current Ratio of 1.51. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.51, GTLS is not doing good in the industry: 75.78% of the companies in the same industry are doing better.
A Quick Ratio of 1.21 indicates that GTLS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.21, GTLS is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
GTLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.89%, which is quite impressive.
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 grown by 11.65% in the past year. This is quite good.
The Revenue has been growing by 27.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)45.89%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%24.83%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%5.34%
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 18.00% yearly.
Based on estimates for the next years, GTLS will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y36.96%
EPS Next 2Y30.51%
EPS Next 3Y23.58%
EPS Next 5Y18%
Revenue Next Year10.11%
Revenue Next 2Y9.91%
Revenue Next 3Y8.35%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.59, which indicates a correct valuation of GTLS.
Based on the Price/Earnings ratio, GTLS is valued a bit cheaper than 65.63% of the companies in the same industry.
GTLS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
A Price/Forward Earnings ratio of 10.16 indicates a reasonable valuation of GTLS.
89.06% of the companies in the same industry are more expensive than GTLS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GTLS to the average of the S&P500 Index (20.74), we can say GTLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 10.16 |
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 66.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GTLS is valued a bit cheaper than the industry average as 74.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 10.68 |
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.
GTLS's earnings are expected to grow with 23.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.6
EPS Next 2Y30.51%
EPS Next 3Y23.58%
5. Dividend
5.1 Amount
GTLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:GTLS (5/6/2025, 10:09:01 AM)
150.35
-3.78 (-2.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners124.98%
Inst Owner Change-1.22%
Ins Owners0.59%
Ins Owner Change1.12%
Market Cap6.76B
Analysts80.77
Price Target216.09 (43.72%)
Short Float %10.8%
Short Ratio6.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP11.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.28%
Min EPS beat(2)-15.61%
Max EPS beat(2)-0.94%
EPS beat(4)0
Avg EPS beat(4)-9.06%
Min EPS beat(4)-15.61%
Max EPS beat(4)-0.94%
EPS beat(8)2
Avg EPS beat(8)-4.11%
EPS beat(12)5
Avg EPS beat(12)11.82%
EPS beat(16)7
Avg EPS beat(16)7.78%
Revenue beat(2)0
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-6.99%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-5.81%
Min Revenue beat(4)-7.86%
Max Revenue beat(4)-2.48%
Revenue beat(8)0
Avg Revenue beat(8)-7.54%
Revenue beat(12)2
Avg Revenue beat(12)-5.84%
Revenue beat(16)2
Avg Revenue beat(16)-5.16%
PT rev (1m)-3.2%
PT rev (3m)0.14%
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)-16.66%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 10.16 | ||
| P/S | 1.6 | ||
| P/FCF | 15.24 | ||
| P/OCF | 12.56 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.68 |
EPS(TTM)9.06
EY6.03%
EPS(NY)14.8
Fwd EY9.84%
FCF(TTM)9.86
FCFY6.56%
OCF(TTM)11.97
OCFY7.96%
SpS93.7
BVpS66.69
TBVpS-55.7
PEG (NY)0.45
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 7.66% | ||
| ROCE | 9.22% | ||
| ROIC | 7.85% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 33.01% | ||
| OM | 16.66% | ||
| PM (TTM) | 5.45% | ||
| GM | 33.88% | ||
| FCFM | 10.53% |
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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 8.45 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 35.09% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.38% | ||
| Profit Quality | 193.16% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.64 |
F-Score9
WACC10.69%
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)45.89%
EPS 3Y45.52%
EPS 5Y27.69%
EPS Q2Q%24.83%
EPS Next Y36.96%
EPS Next 2Y30.51%
EPS Next 3Y23.58%
EPS Next 5Y18%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y46.7%
Revenue growth 5Y27.9%
Sales Q2Q%5.34%
Revenue Next Year10.11%
Revenue Next 2Y9.91%
Revenue Next 3Y8.35%
Revenue Next 5Y7.3%
EBIT growth 1Y44.32%
EBIT growth 3Y91.15%
EBIT growth 5Y55.33%
EBIT Next Year35.85%
EBIT Next 3Y17.8%
EBIT Next 5Y11.98%
FCF growth 1Y2105.88%
FCF growth 3YN/A
FCF growth 5Y31.36%
OCF growth 1Y658.96%
OCF growth 3YN/A
OCF growth 5Y30.3%