Chart Industries
Market Cap
US$4.9b
Last Updated
2021/01/17 23:20 UTC
Data Sources
Company Financials +
Executive Summary
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with moderate growth potential.
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
Stable Share Price: GTLS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GTLS's weekly volatility has decreased from 14% to 7% over the past year.
Market Performance
7 Day Return
2.3%
GTLS
-0.7%
US Machinery
-1.0%
US Market
1 Year Return
92.7%
GTLS
21.7%
US Machinery
19.6%
US Market
Return vs Industry: GTLS exceeded the US Machinery industry which returned 21.7% over the past year.
Return vs Market: GTLS exceeded the US Market which returned 19.6% over the past year.
Shareholder returns
| GTLS | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | -0.7% | -1.0% |
| 30 Day | 20.5% | 4.8% | 2.3% |
| 90 Day | 62.3% | 16.5% | 13.1% |
| 1 Year | 92.7%92.7% | 24.7%21.7% | 22.3%19.6% |
| 3 Year | 153.9%153.9% | 28.0%19.0% | 45.3%35.7% |
| 5 Year | 750.4%750.4% | 177.8%147.5% | 124.8%99.8% |
Long-Term 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
1 week ago | Simply Wall St
Did The Underlying Business Drive Chart Industries' (NASDAQ:GTLS) Lovely 801% Share Price Gain?3 weeks ago | Simply Wall St
How Much Did Chart Industries' (NASDAQ:GTLS) CEO Pocket Last Year?1 month ago | Simply Wall St
Chart Industries (NASDAQ:GTLS) Seems To Use Debt Quite SensiblyValuation
Is Chart Industries undervalued compared to its fair value and its price relative to the market?
6.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTLS ($134.88) is trading below our estimate of fair value ($144)
Significantly Below Fair Value: GTLS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GTLS is poor value based on its PE Ratio (76.2x) compared to the US Machinery industry average (32.9x).
PE vs Market: GTLS is poor value based on its PE Ratio (76.2x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: GTLS is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: GTLS is overvalued based on its PB Ratio (3.7x) compared to the US Machinery industry average (3x).
Next Steps
Future Growth
How is Chart Industries forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
24.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTLS's forecast earnings growth (24.1% per year) is above the savings rate (2%).
Earnings vs Market: GTLS's earnings (24.1% per year) are forecast to grow faster than the US market (21.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GTLS's revenue (8.1% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: GTLS's revenue (8.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GTLS's Return on Equity is forecast to be low in 3 years time (8.9%).
Next Steps
Past Performance
How has Chart Industries performed over the past 5 years?
59.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTLS has a large one-off loss of $30.5M impacting its September 30 2020 financial results.
Growing Profit Margin: GTLS's current net profit margins (4.9%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: GTLS's earnings have grown significantly by 59.8% per year over the past 5 years.
Accelerating Growth: GTLS's earnings growth over the past year (89.5%) exceeds its 5-year average (59.8% per year).
Earnings vs Industry: GTLS earnings growth over the past year (89.5%) exceeded the Machinery industry -15.5%.
Return on Equity
High ROE: GTLS's Return on Equity (4.9%) is considered low.
Next Steps
Financial Health
How is Chart Industries's financial position?
Financial Position Analysis
Short Term Liabilities: GTLS's short term assets ($728.5M) exceed its short term liabilities ($352.9M).
Long Term Liabilities: GTLS's short term assets ($728.5M) do not cover its long term liabilities ($807.9M).
Debt to Equity History and Analysis
Debt Level: GTLS's debt to equity ratio (54.7%) is considered high.
Reducing Debt: GTLS's debt to equity ratio has increased from 24.2% to 54.7% over the past 5 years.
Debt Coverage: GTLS's debt is well covered by operating cash flow (27%).
Interest Coverage: GTLS's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Chart Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTLS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTLS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTLS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GTLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Jill Evanko (42 yo)
2.58yrs
Tenure
US$5,281,242
Compensation
Ms. Jillian C. Evanko, also known as Jill, is President and Chief Executive Officer of Chart Industries, Inc., serving in this capacity since June 13, 2018. Ms. Evanko joined Chart Industries, Inc. on Febr...
CEO Compensation Analysis
Compensation vs Market: Jill's total compensation ($USD5.28M) is about average for companies of similar size in the US market ($USD6.21M).
Compensation vs Earnings: Jill's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 2.58yrs | US$5.28m | 0.0042% $ 202.3k | |
| VP, General Counsel & Secretary | 1.83yrs | US$1.78m | 0.015% $ 733.0k | |
| VP & Chief Human Resources Officer | 4.08yrs | US$1.13m | 0.0069% $ 337.6k | |
| VP & Chief Accounting Officer | 1.42yrs | no data | 0.0052% $ 252.9k | |
| President of Global Engineering & CTO | no data | no data | no data | |
| Group Vice President of Sales | 15.83yrs | no data | no data | |
| Director of Corporate Development | no data | no data | no data | |
| Chief Commercial Officer | 0.42yr | no data | no data | |
| President of Distribution and Storage - EMEA & India | no data | no data | no data | |
| Vice President of Human Resources | 8.5yrs | no data | no data | |
| VP of Tax & Treasury | no data | no data | no data | |
| VP and General Manager of Energy | 1yr | no data | no data |
2.2yrs
Average Tenure
49yo
Average Age
Experienced Management: GTLS's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President | 2.58yrs | US$5.28m | 0.0042% $ 202.3k | |
| Independent Chairman | 2.58yrs | US$324.86k | 0.058% $ 2.8m | |
| Independent Director | 3.83yrs | US$199.86k | 0.021% $ 1.0m | |
| Independent Director | 1.17yrs | US$49.96k | 0.0080% $ 387.2k | |
| Independent Director | 1.67yrs | US$128.56k | 0.0088% $ 426.6k | |
| Independent Director | 2.67yrs | US$199.86k | 0.023% $ 1.1m |
2.6yrs
Average Tenure
62yo
Average Age
Experienced Board: GTLS's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GTLS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Chart Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chart Industries, Inc.
- Ticker: GTLS
- Exchange: NasdaqGS
- Founded: 1992
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$4.864b
- Shares outstanding: 36.06m
- Website: https://www.chartindustries.com
Number of Employees
Location
- Chart Industries, Inc.
- 3055 Torrington Drive
- Ball Ground
- Georgia
- 30107
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GTLS | NasdaqGS (Nasdaq Global Select) | Yes | New Common Stock | US | USD | Jul 2006 |
| I3N | DB (Deutsche Boerse AG) | Yes | New Common Stock | DE | EUR | Jul 2006 |
Biography
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Distribution & Storage Eastern Hemisph...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 23:20 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.