Company Analysis Chart Industries
1. Summary
Advantages
- The stock's return over the last year (56.56%) is higher than the sector average (-42.48%).
Disadvantages
- Price (205.96 $) is higher than fair price (74.39 $)
- Dividends (0%) are below the sector average (1%).
- Current debt level 39.91% has increased over 5 years from 30.69%.
- The company's current efficiency (ROE=7.78%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chart Industries | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1.6% | 2.2% |
| 90 days | 3.2% | -39% | 5.8% |
| 1 year | 56.6% | -42.5% | 17.8% |
GTLS vs Sector: Chart Industries has outperformed the "Industrials" sector by 99.04% over the past year.
GTLS vs Market: Chart Industries has outperformed the market by 38.72% over the past year.
Stable price: GTLS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTLS with weekly volatility of 1.09% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (205.96 $) is higher than the fair price (74.39 $).
Price is higher than fair: The current price (205.96 $) is 63.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (40.71) is higher than that of the sector as a whole (31.25).
P/E vs Market: The company's P/E (40.71) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is lower than that of the sector as a whole (20.41).
P/BV vs Market: The company's P/BV (2.97) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.18) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (13.18) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (7.78%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (7.78%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.51%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (4.51%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (12.45%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.03.2025 | Brinkman Joseph Robert VP & Chief Financial Officer |
Purchase | 149.78 | 49 128 | 328 |
| 06.03.2025 | Evanko Jillian C. President and CEO |
Purchase | 150.35 | 52 623 | 350 |
| 10.05.2024 | Evanko Jillian C. President and CEO |
Purchase | 153.44 | 75 186 | 490 |
| 11.12.2023 | CICHOCKI ANDREW R Director |
Purchase | 126.88 | 50 752 | 400 |
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Based on sources: porti.ru
