Company Analysis Chart Industries
1. Summary
Advantages
- The stock's return over the last year (-2.41%) is higher than the sector average (-26.03%).
Disadvantages
- Price (161.32 $) is higher than fair price (62.54 $)
- Dividends (0%) are below the sector average (0.7996%).
- Current debt level 42.33% has increased over 5 years from 30.69%.
- The company's current efficiency (ROE=1.7%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chart Industries | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | -11.1% | 1.5% |
| 90 days | -16% | -31.3% | -10.6% |
| 1 year | -2.4% | -26% | 9.1% |
GTLS vs Sector: Chart Industries has outperformed the "Industrials" sector by 23.61% over the past year.
GTLS vs Market: Chart Industries has significantly underperformed the market by -11.55% 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 -0.0464% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (161.32 $) is higher than the fair price (62.54 $).
Price is higher than fair: The current price (161.32 $) is 61.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.71) is higher than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (40.71) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.14) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (2.14) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.83) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (14.83) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (1.7%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (1.7%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5196%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (0.5196%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.51%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (4.51%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7996%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.72%) are at a comfortable level.
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