| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GTLS Stock Overview
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide.
Chart Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$125.66 |
| 52 Week High | US$206.29 |
| 52 Week Low | US$119.65 |
| Beta | 1.56 |
| 1 Month Change | -18.58% |
| 3 Month Change | -26.15% |
| 1 Year Change | -9.10% |
| 3 Year Change | 72.68% |
| 5 Year Change | 224.20% |
| Change since IPO | 726.71% |
Recent News & Updates
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.
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...
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...
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.
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
| GTLS | US Machinery | US 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
| GTLS volatility | |
|---|---|
| GTLS Average Weekly Movement | 5.1% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1859 | 4,318 | Jill Evanko | https://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
| GTLS fundamental statistics | |
|---|---|
| Market Cap | US$4.57b |
| Earnings (TTM) | US$84.50m |
| Revenue (TTM) | US$1.25b |
54.1x
P/E Ratio3.7x
P/S RatioIs GTLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTLS income statement (TTM) | |
|---|---|
| Revenue | US$1.25b |
| Cost of Revenue | US$918.10m |
| Gross Profit | US$333.10m |
| Expenses | US$248.60m |
| Earnings | US$84.50m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 24, 2022
| Earnings per share (EPS) | 2.32 |
| Gross Margin | 26.62% |
| Net Profit Margin | 6.75% |
| Debt/Equity Ratio | 50.0% |
How did GTLS perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 23:55 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.