DB:I3N

Stock Analysis Report

Executive Summary

Chart Industries, Inc. manufactures and sells engineered equipment and packaged solutions; and provides value-add services for the energy and industrial gas industries worldwide.

Snowflake

Fundamentals

Excellent balance sheet with reasonable growth potential.

Risks

  • Chart Industries has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Chart Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.2%

DB:I3N

0.3%

DE Machinery

-0.7%

DE Market


1 Year Return

-15.4%

DB:I3N

-35.4%

DE Machinery

-10.8%

DE Market

I3N outperformed the Machinery industry which returned -35.2% over the past year.

I3N underperformed the Market in Germany which returned -10% over the past year.


Share holder returns

I3NIndustryMarket
7 Day4.2%0.3%-0.7%
30 Day-13.1%-6.8%-3.9%
90 Day-18.3%-16.6%-4.3%
1 Year-15.4%-15.4%-33.3%-35.4%-8.0%-10.8%
3 Year105.0%105.0%-23.7%-29.2%9.8%0.3%
5 Year10.9%10.9%2.4%-9.2%24.0%6.8%

Price Volatility Vs. Market

How volatile is Chart Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Chart Industries undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Chart Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).

Chart Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Chart Industries is overvalued based on earnings compared to the DE Machinery industry average.

Chart Industries is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Chart Industries is good value based on expected growth next year.


Price Based on Value of Assets

Chart Industries is overvalued based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is Chart Industries expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

54.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Chart Industries's revenue is expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).

Chart Industries's earnings are expected to grow significantly at over 20% yearly.

Chart Industries's revenue growth is expected to exceed the Germany market average.

Chart Industries's earnings growth is expected to exceed the Germany market average.

Chart Industries's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Chart Industries is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Chart Industries performed over the past 5 years?

7.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chart Industries's year on year earnings growth rate has been positive over the past 5 years.

Chart Industries's 1-year earnings growth exceeds its 5-year average (34% vs 7.3%)

Chart Industries's earnings growth has exceeded the DE Machinery industry average in the past year (34% vs -11.8%).


Return on Equity

Chart Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Chart Industries used its assets less efficiently than the DE Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Chart Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Chart Industries's financial position?


Financial Position Analysis

Chart Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Chart Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Chart Industries's level of debt (25.8%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (32% vs 25.8% today).

Debt is not well covered by operating cash flow (13.5%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 5.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Next Steps

Dividend

What is Chart Industries's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Chart Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chart Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chart Industries has not reported any payouts.

Unable to verify if Chart Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chart Industries has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Chart Industries's dividends in 3 years as they are not expected to pay a notable one for Germany.


Next Steps

Management

What is the CEO of Chart Industries's salary, the management and board of directors tenure and is there insider trading?

1.2yrs

Average management tenure


CEO

Jill Evanko (41yo)

1.2yrs

Tenure

US$5,923,017

Compensation

Ms. Jillian C. Evanko, also known as Jill, has been a Director of Alliant Energy, Interstate Power and Light Company; and Wisconsin Power and Light Company since February 25, 2019. Ms. Evanko has been the  ...


CEO Compensation Analysis

Jill's remuneration is higher than average for companies of similar size in Germany.

Jill's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

1.2yrs

Average Tenure

48.5yo

Average Age

The average tenure for the Chart Industries management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

61yo

Average Age

The average tenure for the Chart Industries board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Chart Industries individual insiders in the past 3 months.


Recent Insider Transactions

BuyUS$183,05715 Aug 19
Carey Chen
EntityIndividual
Role
Member of the Board of Directors
Director
Shares3,403
Max PriceUS$53.79
SellUS$8,32621 Mar 19
Michael Schmit
EntityIndividual
Shares102
Max PriceUS$81.62
SellUS$634,74722 Feb 19
W. Brown
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares8,500
Max PriceUS$74.68

Ownership Breakdown


Management Team

  • Bill Kelly

    Group Vice President of Sales

    • Tenure: 14.4yrs
  • Herbert Hotchkiss (48yo)

    VP, General Counsel & Secretary

    • Tenure: 0.0yrs
  • Gerry Vinci (53yo)

    VP & Chief Human Resources Officer

    • Tenure: 2.7yrs
    • Compensation: US$961.94k
  • Jeff Lass (49yo)

    VP, CFO

    • Tenure: 0.6yrs
  • Jill Evanko (41yo)

    CEO, President & Director

    • Tenure: 1.2yrs
    • Compensation: US$5.92m
  • Jim May

    Director of Corporate Development

    • Tenure: 0.0yrs
  • Tom Pittet

    VP of Tax & Treasury and Treasurer

    • Tenure: 1.2yrs
  • Joe Belling

    President of E & C Cryogenics

    • Tenure: 0.0yrs
  • Grady Walker

    President of Chart Industries Distribution & Supply

    • Tenure: 0.0yrs
  • Brad Babineaux

    President of E & C FinFans

    • Tenure: 0.0yrs

Board Members

  • Steve Krablin (67yo)

    Chairman

    • Tenure: 1.2yrs
    • Compensation: US$291.41k
  • Mike Molinini (68yo)

    Independent Director

    • Tenure: 2.4yrs
    • Compensation: US$200.00k
  • W. Brown (73yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$225.00k
  • Dave Sagehorn (56yo)

    Director

    • Tenure: 0.3yrs
  • Carey Chen (46yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$150.00k
  • Betsy Spomer (61yo)

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: US$200.00k
  • Jill Evanko (41yo)

    CEO, President & Director

    • Tenure: 1.2yrs
    • Compensation: US$5.92m

Company Information

Chart Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chart Industries, Inc.
  • Ticker: I3N
  • Exchange: DB
  • Founded: 1992
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: US$2.265b
  • Listing Market Cap: US$2.043b
  • Shares outstanding: 35.79m
  • Website: https://www.chartindustries.com

Number of Employees


Location

  • Chart Industries, Inc.
  • 3055 Torrington Drive
  • Ball Ground
  • Georgia
  • 30107
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTLSNasdaqGS (Nasdaq Global Select)YesNew Common StockUSUSDJul 2006
I3NDB (Deutsche Boerse AG)YesNew Common StockDEEURJul 2006

Biography

Chart Industries, Inc. manufactures and sells engineered equipment and packaged solutions; and provides value-add services for the energy and industrial gas industries worldwide. It operates through three  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 21:53
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.