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GTLS

Chart IndustriesNYSE:GTLS Stock Report

Last Price

US$125.66

Market Cap

US$4.6b

7D

-4.1%

1Y

-9.1%

Updated

20 Jan, 2022

Data

Company Financials +
GTLS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

GTLS Stock Overview

Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide.

Chart Industries Competitors

IDEX

NYSE:IEX

US$16.4b

Graco

NYSE:GGG

US$12.2b

Colfax

NYSE:CFX

US$6.8b

Crane

NYSE:CR

US$5.9b

Price History & Performance

Summary of all time highs, changes and price drops for Chart Industries
Historical stock prices
Current Share PriceUS$125.66
52 Week HighUS$206.29
52 Week LowUS$119.65
Beta1.56
1 Month Change-18.58%
3 Month Change-26.15%
1 Year Change-9.10%
3 Year Change72.68%
5 Year Change224.20%
Change since IPO726.71%

Recent News & Updates

Jan 07

T'Winners For 2022: Tellurian And Chart Industries

2021 was a year of extreme weather events that appear to be part of our climate changing future. It was also a year of energy shortages worldwide and that is worsening. There are connections - poor political climate change actions and underinvestment in the right things. Those connections provide opportunity for the two companies I feature here in 2022 - Twin Winners. They will help satisfy the insatiable and growing worldwide demand for energy by helping supply the natural gas portion of that in LNG form.

Dec 31
If You Like EPS Growth Then Check Out Chart Industries (NYSE:GTLS) Before It's Too Late

If You Like EPS Growth Then Check Out Chart Industries (NYSE:GTLS) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Dec 16
An Intrinsic Calculation For Chart Industries, Inc. (NYSE:GTLS) Suggests It's 40% Undervalued

An Intrinsic Calculation For Chart Industries, Inc. (NYSE:GTLS) Suggests It's 40% Undervalued

How far off is Chart Industries, Inc. ( NYSE:GTLS ) from its intrinsic value? Using the most recent financial data...

Dec 05

Chart Industries: It Is Not My Fault

The challenges facing this management come largely from outside management control. The bumpy economic recovery is causing raw material price increases and production bottlenecks. The reduction in sales guidance has pushed the stock price down. Management is doing everything they can to keep the Chart story from unraveling. The current price-earnings ratio still does not allow for a lot of bad news.

Nov 24

Chart Industries: Too High On The Chart

Chart Industries has seen a solid recovery in 2021, as investors aggressively price in better operating conditions for the firm. Rising energy prices and a transition within the energy sector benefit Chart Industries greatly. Operating conditions remain very volatile, and while conditions have improved, I fear that investors have priced in too much of a recovery here.

Shareholder Returns

GTLSUS MachineryUS Market
7D-4.1%-1.9%-4.6%
1Y-9.1%8.1%7.7%

Return vs Industry: GTLS underperformed the US Machinery industry which returned 8.1% over the past year.

Return vs Market: GTLS underperformed the US Market which returned 7.7% over the past year.

Price Volatility

Is GTLS's price volatile compared to industry and market?
GTLS volatility
GTLS Average Weekly Movement5.1%
Machinery Industry Average Movement4.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: GTLS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GTLS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18594,318Jill Evankohttps://www.chartindustries.com

Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants.

Chart Industries Fundamentals Summary

How do Chart Industries's earnings and revenue compare to its market cap?
GTLS fundamental statistics
Market CapUS$4.57b
Earnings (TTM)US$84.50m
Revenue (TTM)US$1.25b

54.1x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTLS income statement (TTM)
RevenueUS$1.25b
Cost of RevenueUS$918.10m
Gross ProfitUS$333.10m
ExpensesUS$248.60m
EarningsUS$84.50m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 24, 2022

Earnings per share (EPS)2.32
Gross Margin26.62%
Net Profit Margin6.75%
Debt/Equity Ratio50.0%

How did GTLS perform over the long term?

See historical performance and comparison

Valuation

Is Chart Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GTLS ($125.66) is trading below our estimate of fair value ($296.5)

Significantly Below Fair Value: GTLS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GTLS is poor value based on its PE Ratio (54.1x) compared to the US Machinery industry average (28.3x).

PE vs Market: GTLS is poor value based on its PE Ratio (54.1x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: GTLS is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: GTLS is overvalued based on its PB Ratio (2.9x) compared to the US Machinery industry average (2.7x).


Future Growth

How is Chart Industries forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

48.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GTLS's forecast earnings growth (48.4% per year) is above the savings rate (2%).

Earnings vs Market: GTLS's earnings (48.4% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GTLS's revenue (17.4% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: GTLS's revenue (17.4% 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 (13.8%).


Past Performance

How has Chart Industries performed over the past 5 years?

47.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTLS has high quality earnings.

Growing Profit Margin: GTLS's current net profit margins (6.8%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: GTLS has become profitable over the past 5 years, growing earnings by 47.7% per year.

Accelerating Growth: GTLS's earnings growth over the past year (76.8%) exceeds its 5-year average (47.7% per year).

Earnings vs Industry: GTLS earnings growth over the past year (76.8%) exceeded the Machinery industry 34.4%.


Return on Equity

High ROE: GTLS's Return on Equity (5.4%) is considered low.


Financial Health

How is Chart Industries's financial position?


Financial Position Analysis

Short Term Liabilities: GTLS's short term assets ($859.5M) exceed its short term liabilities ($719.5M).

Long Term Liabilities: GTLS's short term assets ($859.5M) exceed its long term liabilities ($671.8M).


Debt to Equity History and Analysis

Debt Level: GTLS's net debt to equity ratio (43.5%) is considered high.

Reducing Debt: GTLS's debt to equity ratio has increased from 33.5% to 50% over the past 5 years.

Debt Coverage: GTLS's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: GTLS's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balance Sheet


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?

2.1yrs

Average management tenure


CEO

Jill Evanko (43 yo)

3.58yrs

Tenure

US$6,896,277

Compensation

Ms. Jillian C. Evanko, also known as Jill, serves as Independent Director at Parker-Hannifin Corporation since January 27, 2021. She has been the President, Chief Executive Officer and Director of Chart In...


CEO Compensation Analysis

Compensation vs Market: Jill's total compensation ($USD6.90M) is above average for companies of similar size in the US market ($USD5.15M).

Compensation vs Earnings: Jill's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: GTLS's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: GTLS's board of directors are not considered experienced ( 2.7 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Chart Industries, Inc.
  • Ticker: GTLS
  • Exchange: NYSE
  • Founded: 1859
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: US$4.572b
  • Shares outstanding: 36.38m
  • Website: https://www.chartindustries.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 23:55
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.