Chart Industries Inc

Industrials
Metal Fabrications
www.chartindustries.com

Earnings Score
Moat Score
Safety Score

Market Cap $7.81B
PE 48
Debt $3.88B
Cash $312.50M
EV $11.38B
FCF $238.00M

Earnings

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Sales & Net Margins

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Earnings	$161.50M
EBIT	$615.20M
ROE	5%
ROA	6%
FCF	$238.00M
Equity	$3.14B
Growth Stability	15%
PE	48.34
PEG	-7.07
PB	2.49
P/FCF	32.8
P/S	1.92
Price/Cash	0.04
Debt/Equity	1.24
Debt/FCF	16.32
Net Margins	4%
Gross Margins	33%
Op. Margins	15%
Earnings CAGR	6%
Sales Growth YoY	18%
Sales Growth QoQ	2%
Sales CAGR	15%
FCF CAGR	-1%
Equity CAGR	17%
Earnings Stability	0.05
Earnings Growth YoY	-2K%
Earnings Growth QoQ	20%

Earnings CAGR 5Y	-7%
Sales CAGR 5Y	31%
FCF CAGR 5Y	-6%
Equity CAGR 5Y	25%
Earnings CAGR 3Y	61%
Sales CAGR 3Y	61%
FCF CAGR 3Y	56%
Equity CAGR 3Y	32%
Market Cap	$7.81B
Revenue	$4.07B
Assets	$9.50B
Total Debt	$3.88B
Cash	$312.50M
Shares Outstanding	41M
EV	11.38B
Earnings Score	7%
Moat Score	71%
Safety Score	42%
Final Score	40%
Working Capital	545.9M
Current Ratio	1.27
Gross Profit	$1.35B
Shares Growth 3y	0%
Equity Growth QoQ	8%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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Chart Industries Inc is an independent global manufacturer of engineered equipment used in the production, storage, and end-use of hydrocarbon and industrial gases. The company's operating segments consist of Cryo Tank Solutions, Heat Transfer Systems, Specialty Products and Repair Service & Leasing. It derives the majority of the revenue from Cryo Tank Solutions which has principal operations in the United States, Europe and Asia and primarily serves the geographic regions of the Americas, Europe, Middle East and Asia, supplies bulk, micro bulk and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases.

SEC Filings

Direct access to Chart Industries Inc (GTLS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Chart Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Chart Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%

Stability 5%

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Chart Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Chart Industries Inc.

Years

Calculation mode

= $2.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$238M	$235M	$233M	$230M	$228M	$226M	$223M	$221M	$218M	$216M	$214M	$2.1B
DCF		$214M	$193M	$173M	$156M	$140M	$126M	$113M	$102M	$92M	$82M	$825M
Value	$2.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	7%	-20%	3%	3%	8%	4%	26%	4%	1%	1%	4%
ROA	-	-15%	5%	2%	5%	3%	4%	3%	3%	4%	6%
ROE	-	-30%	4%	3%	10%	4%	20%	4%	1%	1%	5%

Bad Net Margins (3.88%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.04	1.58	42.21	7.32	8.66	3.28	-15.07	392.45	42.56	16.32
Debt over Equity	0.24	0.33	0.35	0.62	0.69	0.69	0.28	0.69	0.96	1.44	1.24
Growth Stability	-	-	-	-	-	99%	100%	40%	16%	15%	15%

Bad Debt/FCF ratio (16.32)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.24)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (15%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-13%	-17%	15%	10%	20%	-9%	12%	22%	108%	31%
Earnings YoY growth	-	-350%	-112%	13%	214%	-47%	564%	-81%	-62%	-12%	-7%
Equity YoY growth	-	-24%	3%	15%	10%	39%	28%	3%	65%	9%	25%
FCF YoY growth	-	-3%	178%	-92%	607%	17%	38%	-155%	-109%	1K%	-6%