ScoreWhy is Chart Industries, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.14% and Operating profit at 40.60%
2
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%
3
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 3.94%, its profits have risen by 327.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chart Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chart Industries, Inc.
44.36%
0.80
50.95%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.50%
EBIT Growth (5y)
35.62%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
6.59
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.58
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.10%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.11
EV to EBIT
21.11
EV to EBITDA
14.58
EV to Capital Employed
2.06
EV to Sales
3.11
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
ROCE(HY)
Lowest at -0.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
INTEREST COVERAGE RATIO(Q)
Lowest at 165.03
RAW MATERIAL COST(Y)
Grown by 21.81% (YoY
NET SALES(Q)
Lowest at USD 884.8 MM
OPERATING PROFIT(Q)
Lowest at USD 124.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -26.7 MM
NET PROFIT(Q)
Lowest at USD -17.1 MM
Here's what is not working for Chart Industries, Inc.
Pre-Tax Profit
At USD -26.7 MM has Fallen at -137.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -17.1 MM has Fallen at -133.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 165.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 884.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 124.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -26.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -17.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 21.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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