CHART INDUSTRIES INC (GTLS)
US16115Q3083 - Common Stock
GTLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
GTLS had positive earnings in the past year.
GTLS had a positive operating cash flow in the past year.
GTLS had positive earnings in each of the past 5 years.
Of the past 5 years GTLS 4 years had a positive operating cash flow.
1.2 Ratios
GTLS has a worse Return On Assets (0.22%) than 68.22% of its industry peers.
GTLS has a worse Return On Equity (0.72%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.01%, GTLS is in line with its industry, outperforming 41.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTLS is significantly below the industry average of 10.74%.
The last Return On Invested Capital (5.01%) for GTLS is above the 3 year average (3.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.72% | ||
| ROIC | 5.01% |
ROA(3y)0.86%
ROA(5y)3.28%
ROE(3y)1.76%
ROE(5y)5.73%
ROIC(3y)3.63%
ROIC(5y)3.83%
1.3 Margins
With a Profit Margin value of 0.60%, GTLS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
GTLS's Profit Margin has declined in the last couple of years.
GTLS's Operating Margin of 12.08% is fine compared to the rest of the industry. GTLS outperforms 63.57% of its industry peers.
In the last couple of years the Operating Margin of GTLS has grown nicely.
GTLS's Gross Margin of 31.05% is in line compared to the rest of the industry. GTLS outperforms 56.59% of its industry peers.
GTLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.08% | ||
| PM (TTM) | 0.6% | ||
| GM | 31.05% |
OM growth 3Y4.49%
OM growth 5Y6.26%
PM growth 3Y-71.65%
PM growth 5Y-40.67%
GM growth 3Y2.66%
GM growth 5Y2.56%
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
Compared to 5 years ago, GTLS has more shares outstanding
The debt/assets ratio for GTLS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that GTLS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GTLS (1.31) is worse than 72.09% of its industry peers.
The Debt to FCF ratio of GTLS is 121.90, which is on the high side as it means it would take GTLS, 121.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 121.90, GTLS is doing worse than 62.79% of the companies in the same industry.
GTLS has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GTLS (1.29) is worse than 87.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 121.9 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.51
WACC9.74%
2.3 Liquidity
GTLS has a Current Ratio of 1.19. This is a normal value and indicates that GTLS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GTLS (1.19) is worse than 84.50% of its industry peers.
A Quick Ratio of 0.88 indicates that GTLS may have some problems paying its short term obligations.
GTLS has a Quick ratio of 0.88. This is in the lower half of the industry: GTLS underperforms 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.68% over the past year.
GTLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.54% yearly.
GTLS shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.32%.
GTLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.33% yearly.
EPS 1Y (TTM)32.68%
EPS 3Y25.52%
EPS 5Y23.54%
EPS growth Q2Q40.62%
Revenue 1Y (TTM)108.32%
Revenue growth 3Y41.75%
Revenue growth 5Y25.33%
Revenue growth Q2Q129.95%
3.2 Future
Based on estimates for the next years, GTLS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.76% on average per year.
GTLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.08% yearly.
EPS Next Y73.66%
EPS Next 2Y53.47%
EPS Next 3Y37.53%
EPS Next 5Y29.76%
Revenue Next Year35.56%
Revenue Next 2Y23.11%
Revenue Next 3Y18.22%
Revenue Next 5Y13.08%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.47, which indicates a rather expensive current valuation of GTLS.
Compared to the rest of the industry, the Price/Earnings ratio of GTLS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.92. GTLS is around the same levels.
Based on the Price/Forward Earnings ratio of 14.09, the valuation of GTLS can be described as correct.
Based on the Price/Forward Earnings ratio, GTLS is valued a bit cheaper than 77.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. GTLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GTLS.
GTLS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GTLS is more expensive than 61.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.56 | ||
| EV/EBITDA | 15.79 |
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.
A more expensive valuation may be justified as GTLS's earnings are expected to grow with 37.53% in the coming years.
PEG (NY)0.33
PEG (5Y)1.04
EPS Next 2Y53.47%
EPS Next 3Y37.53%
5. Dividend
5.1 Amount
No dividends for GTLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHART INDUSTRIES INC
NYSE:GTLS (4/26/2024, 7:04:00 PM)
After market: 150 0 (0%)150
-2 (-1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 14.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.33
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.08% | ||
| PM (TTM) | 0.6% | ||
| GM | 31.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)32.68%
EPS 3Y25.52%
EPS 5Y
EPS growth Q2Q
EPS Next Y73.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)108.32%
Revenue growth 3Y41.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y