Chart Industries, Inc.
Chart Industries, Inc. Fundamental Analysis
Chart Industries, Inc. (GTLS-PB) shows moderate financial fundamentals with a PE ratio of -359.04, profit margin of -0.63%, and ROE of -0.81%. The company generates $4.1B 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 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
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
WeakGTLS-PB struggles to sustain strong margins.
Key Financial Metrics
Is GTLS-PB Expensive or Cheap?
P/E Ratio
GTLS-PB trades at -359.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTLS-PB's PEG of 3.08 indicates potential overvaluation.
Price to Book
The market values Chart Industries, Inc. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.01 times EBITDA. This signals the market has high growth expectations.
How Well Does GTLS-PB Make Money?
Net Profit Margin
For every $100 in sales, Chart Industries, Inc. keeps $-0.63 as profit after all expenses.
Operating Margin
Core operations generate 6.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.81 in profit for every $100 of shareholder equity.
ROA
Chart Industries, Inc. generates $-0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chart Industries, Inc. generates limited operating cash flow of $103.31M, signaling weaker underlying cash strength.
Free Cash Flow
Chart Industries, Inc. generates weak or negative free cash flow of $9.97M, restricting financial flexibility.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
GTLS-PB converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-359.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GTLS-PB Stacks Against Its Sector Peers
| Metric | GTLS-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -359.04 | 26.09 | Better (Cheaper) |
| ROE | -0.81% | 1271.00% | Weak |
| Net Margin | -0.63% | -30278.00% (disorted) | Weak |
| Debt/Equity | 1.20 | 0.73 | Weak (High Leverage) |
| Current Ratio | 1.53 | 8.97 | Neutral |
| ROA | -0.27% | -1493581.00% (disorted) | Weak |
GTLS-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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