GTLS:NGS-Chart Industries Inc. (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 164.72

Change

-0.59 (-0.36)%

Market Cap

USD 1.06B

Volume

0.54M

Analyst Target

USD 78.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chart Industries Inc is a manufacturer of engineered equipment for the industrial gas, energy and biomedical industries. Its segments include Energy & Chemicals or E&C, Distribution & Storage or D&S, and BioMedical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

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USD 132.17B
ITW Illinois Tool Works Inc

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USD 74.82B
PH Parker-Hannifin Corporation

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USD 72.77B
EMR Emerson Electric Company

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USD 65.48B
CMI Cummins Inc

-0.47 (-0.16%)

USD 41.12B
AME Ametek Inc

-0.42 (-0.24%)

USD 41.04B
OTIS Otis Worldwide Corp

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USD 38.44B
IR Ingersoll Rand Inc

+1.47 (+1.60%)

USD 35.66B
ROK Rockwell Automation Inc

+3.17 (+1.14%)

USD 30.94B
XYL Xylem Inc

+1.79 (+1.37%)

USD 30.72B

ETFs Containing GTLS

HMMJ-U:CA Horizons Marijuana Life S.. 5.74 % 0.00 %

N/A

CAD 0.09B
BSEA 5.39 % 0.00 %

N/A

N/A
FFND The Future Fund Active ET.. 4.00 % 0.00 %

+0.50 (+0%)

USD 0.01B
DXET:CA Dynamic Active Energy Evo.. 3.65 % 0.00 %

+0.17 (+0%)

CAD 2.16M
SMOT 1.52 % 0.00 %

N/A

N/A
PUW 0.00 % 0.70 %

N/A

N/A
HMMJ:CA Horizons Marijuana Life S.. 0.00 % 0.86 %

+0.08 (+0%)

CAD 0.08B
DMRS 0.00 % 0.45 %

N/A

N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

-2.32 (0%)

USD 0.54B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.82% 79% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.82% 78% C+ 91% A-
Trailing 12 Months  
Capital Gain 35.22% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.22% 67% D+ 82% B
Trailing 5 Years  
Capital Gain 81.97% 61% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.97% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 47.48% 98% N/A 95% A
Dividend Return 47.48% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.46% 6% D- 6% D-
Risk Adjusted Return 41.48% 55% F 69% C-
Market Capitalization 1.06B 56% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 354.27 4% 2%
Price/Book Ratio 2.42 66% 35%
Price / Cash Flow Ratio 40.31 9% 6%
Price/Free Cash Flow Ratio 18.64 30% 16%
Management Effectiveness  
Return on Equity 2.05% 26% 32%
Return on Invested Capital 7.58% 34% 56%
Return on Assets 3.62% 36% 61%
Debt to Equity Ratio 128.35% 4% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.