Chart Industries, Inc. (GTLS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lincoln Electric Holdings, Inc.

Woodward, Inc.

Regal Rexnord Corp.

Chart Industries, Inc.

Pentair plc

Graco, Inc.

Lennox International, Inc.

ITT, Inc.

Nordson Corp.

Entegris, Inc.

IDEX Corp.

Why is Chart Industries, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.14% and Operating profit at 40.60%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 567.9 MM
NET PROFIT(HY) At USD 127.6 MM has Grown at 66.75%
ROCE(HY) Highest at 9.09%

With ROCE of 10.98%, it has a expensive valuation with a 1.62 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.70%, its profits have risen by 327.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chart Industries, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chart Industries, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chart Industries, Inc.

7.39%

0.79

51.04%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.14%

EBIT Growth (5y)

40.60%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

6.59

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

0.51

Tax Ratio

23.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.10%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

14.72

EV to EBITDA

10.65

EV to Capital Employed

1.62

EV to Sales

2.47

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

10.98%

ROE (Latest)

9.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 567.9 MM

NET PROFIT(HY)

At USD 127.6 MM has Grown at 66.75%

ROCE(HY)

Highest at 9.09%

RAW MATERIAL COST(Y)

Fallen by 0.6% (YoY

CASH AND EQV(HY)

Highest at USD 642 MM

DEBT-EQUITY RATIO (HY)

Lowest at 102.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.71 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.68 times

Here's what is working for Chart Industries, Inc.

Operating Cash Flow

Highest at USD 567.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 127.6 MM has Grown at 66.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 642 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 102.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 71.1 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Chart Industries, Inc.

Debtors Turnover Ratio

Lowest at 2.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio