Chart Industries, Inc.
Chart Industries, Inc. Fundamental Analysis
Chart Industries, Inc. (GTLS-PB) shows weak financial fundamentals with a PE ratio of 139.56, profit margin of 1.55%, and ROE of 2.16%. The company generates $4.3B in annual revenue with strong year-over-year growth of 24.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GTLS-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakGTLS-PB struggles to generate sufficient returns from assets.
Valuation Score
ModerateGTLS-PB shows balanced valuation metrics.
Growth Score
ModerateGTLS-PB shows steady but slowing expansion.
Financial Health Score
ModerateGTLS-PB shows balanced financial health with some risks.
Profitability Score
ModerateGTLS-PB maintains healthy but balanced margins.
Key Financial Metrics
Is GTLS-PB Expensive or Cheap?
P/E Ratio
GTLS-PB trades at 139.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GTLS-PB's PEG of -1.74 indicates potential undervaluation.
Price to Book
The market values Chart Industries, Inc. at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.82 times EBITDA. This is generally considered low.
How Well Does GTLS-PB Make Money?
Net Profit Margin
For every $100 in sales, Chart Industries, Inc. keeps $1.55 as profit after all expenses.
Operating Margin
Core operations generate 9.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.16 in profit for every $100 of shareholder equity.
ROA
Chart Industries, Inc. generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chart Industries, Inc. produces operating cash flow of $485.46M, showing steady but balanced cash generation.
Free Cash Flow
Chart Industries, Inc. produces free cash flow of $397.63M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.85 in free cash annually.
FCF Yield
GTLS-PB converts 4.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
139.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GTLS-PB Stacks Against Its Sector Peers
| Metric | GTLS-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 139.56 | 26.76 | Worse (Expensive) |
| ROE | 2.16% | 1300.00% | Weak |
| Net Margin | 1.55% | -29570.00% (disorted) | Weak |
| Debt/Equity | 1.14 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.40 | 10.68 | Neutral |
| ROA | 0.68% | -1545134.00% (disorted) | Weak |
GTLS-PB outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chart Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
175.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
278.85%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
202.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth