GTLS:NGS-Chart Industries Inc. (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 149.59

Change

+1.55 (+1.05)%

Market Cap

USD 1.06B

Volume

0.26M

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: 2024-04-22 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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EMR Emerson Electric Company

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CMI Cummins Inc

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OTIS Otis Worldwide Corp

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AME Ametek Inc

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IR Ingersoll Rand Inc

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ROK Rockwell Automation Inc

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XYL Xylem Inc

+5.03 (+3.84%)

USD 30.72B

ETFs Containing GTLS

BSEA 5.39 % 0.00 %

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SMOT 1.52 % 0.00 %

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PUW 0.00 % 0.70 %

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

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CAD 0.09B
HMMJ:CA Global X Marijuana Life S.. 0.00 % 0.86 %

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DMRS 0.00 % 0.45 %

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

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USD 0.54B
DXET:CA Dynamic Active Energy Evo.. 0.00 % 0.00 %

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CAD 2.16M
FFND The Future Fund Active ET.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.01B

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 9.73% 61% D- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 59% D- 83% B
Trailing 12 Months  
Capital Gain 12.26% 35% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.26% 33% F 60% D-
Trailing 5 Years  
Capital Gain 69.32% 66% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.32% 61% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 49.40% 98% N/A 95% A
Dividend Return 49.40% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 113.35% 6% D- 6% D-
Risk Adjusted Return 43.59% 50% F 68% D+
Market Capitalization 1.06B 61% D- 80% 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 71% 36%
Price / Cash Flow Ratio 40.31 10% 5%
Price/Free Cash Flow Ratio 18.64 37% 17%
Management Effectiveness  
Return on Equity 2.05% 26% 33%
Return on Invested Capital 7.58% 36% 55%
Return on Assets 3.62% 27% 61%
Debt to Equity Ratio 128.35% 4% 27%

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.