Chart Industries
Market Cap
US$5.5b
Last Updated
2021/05/17 00:11 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
No risks detected for GTLS from our risk checks.
Snowflake Analysis
Solid track record with excellent balance sheet.
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 +/- 8% a week.
Volatility Over Time: GTLS's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
-5.6%
GTLS
-1.1%
US Machinery
-1.7%
US Market
1 Year Return
372.3%
GTLS
98.1%
US Machinery
50.8%
US Market
Return vs Industry: GTLS exceeded the US Machinery industry which returned 98.1% over the past year.
Return vs Market: GTLS exceeded the US Market which returned 50.8% over the past year.
Shareholder returns
| GTLS | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.6% | -1.1% | -1.7% |
| 30 Day | 3.7% | 2.7% | -1.5% |
| 90 Day | -1.6% | 13.0% | 0.4% |
| 1 Year | 372.3%372.3% | 102.6%98.1% | 53.3%50.8% |
| 3 Year | 135.2%135.2% | 66.0%56.2% | 61.5%51.4% |
| 5 Year | 517.6%517.6% | 174.3%146.8% | 125.8%100.7% |
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
Shareholders Would Not Be Objecting To Chart Industries, Inc.'s (NYSE:GTLS) CEO Compensation And Here's Why2 weeks ago | Simply Wall St
What Is Chart Industries, Inc.'s (NYSE:GTLS) Share Price Doing?1 month ago | Simply Wall St
Shareholders Are Raving About How The Chart Industries (NYSE:GTLS) Share Price Increased 549%Valuation
Is Chart Industries undervalued compared to its fair value and its price relative to the market?
5.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTLS ($151.12) is trading below our estimate of fair value ($159.88)
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 (57.8x) compared to the US Machinery industry average (34.6x).
PE vs Market: GTLS is poor value based on its PE Ratio (57.8x) compared to the US market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: GTLS is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: GTLS is overvalued based on its PB Ratio (3.4x) compared to the US Machinery industry average (3.3x).
Future Growth
How is Chart Industries forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
20.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTLS's forecast earnings growth (20.1% per year) is above the savings rate (2%).
Earnings vs Market: GTLS's earnings (20.1% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GTLS's revenue (9.2% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: GTLS's revenue (9.2% 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 (10.8%).
Past Performance
How has Chart Industries performed over the past 5 years?
66.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTLS has high quality earnings.
Growing Profit Margin: GTLS's current net profit margins (7.9%) are higher than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: GTLS has become profitable over the past 5 years, growing earnings by 66.9% per year.
Accelerating Growth: GTLS's earnings growth over the past year (183.4%) exceeds its 5-year average (66.9% per year).
Earnings vs Industry: GTLS earnings growth over the past year (183.4%) exceeded the Machinery industry -6.7%.
Return on Equity
High ROE: GTLS's Return on Equity (6%) is considered low.
Financial Health
How is Chart Industries's financial position?
Financial Position Analysis
Short Term Liabilities: GTLS's short term assets ($713.8M) exceed its short term liabilities ($660.3M).
Long Term Liabilities: GTLS's short term assets ($713.8M) exceed its long term liabilities ($426.0M).
Debt to Equity History and Analysis
Debt Level: GTLS's debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: GTLS's debt to equity ratio has increased from 32.9% to 35.7% over the past 5 years.
Debt Coverage: GTLS's debt is well covered by operating cash flow (27.9%).
Interest Coverage: GTLS's interest payments on its debt are well covered by EBIT (7.9x 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?
2.5yrs
Average management tenure
CEO
Jill Evanko (42 yo)
2.92yrs
Tenure
US$6,896,277
Compensation
Ms. Jillian C. Evanko, also known as Jill, serves as Director at Parker-Hannifin Corporation since January 27, 2021. She has been the President, Chief Executive Officer and Director of Chart Industries, In...
CEO Compensation Analysis
Compensation vs Market: Jill's total compensation ($USD6.90M) is about average for companies of similar size in the US market ($USD6.51M).
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 (2.5 years average tenure).
Board Members
Experienced Board: GTLS's board of directors are not considered experienced ( 2.9 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.
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: NYSE
- Founded: 1859
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$5.493b
- Shares outstanding: 36.35m
- Website: https://www.chartindustries.com
Number of Employees
Location
- Chart Industries, Inc.
- 3055 Torrington Drive
- Ball Ground
- Georgia
- 30107
- United States
Listings
Biography
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 Sys...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 00:11 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2021/03/31 |
| 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.