Chart Industries Inc
NYSE:GTLS
Intrinsic Value
Chart Industries, Inc. engages in the manufacturing of engineered equipment for the industrial gas, energy, and biomedical industries. [ Read More ]
The intrinsic value of one GTLS stock under the Base Case scenario is 322.89 USD. Compared to the current market price of 150 USD, Chart Industries Inc is Undervalued by 54%.
Valuation Backtest
Chart Industries Inc
Run backtest to discover the historical profit from buying and selling GTLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chart Industries Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 188.3m |
Receivables | 1.2B |
Other Current Assets | 785.5m |
Non-Current Assets | 6.9B |
Long-Term Investments | 201.1m |
PP&E | 853.7m |
Intangibles | 5.7B |
Other Non-Current Assets | 134.5m |
Current Liabilities | 1.9B |
Accounts Payable | 811m |
Accrued Liabilities | 192.5m |
Other Current Liabilities | 862.7m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 859.1m |
Earnings Waterfall
Chart Industries Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-636.7m
USD
|
Operating Income
|
404.2m
USD
|
Other Expenses
|
-384.2m
USD
|
Net Income
|
20m
USD
|
Free Cash Flow Analysis
Chart Industries Inc
GTLS Profitability Score
Profitability Due Diligence
Chart Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Chart Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GTLS Solvency Score
Solvency Due Diligence
Chart Industries Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Chart Industries Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTLS Price Targets Summary
Chart Industries Inc
According to Wall Street analysts, the average 1-year price target for GTLS is 204 USD with a low forecast of 151.5 USD and a high forecast of 273 USD.
Ownership
GTLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GTLS Price
Chart Industries Inc
Average Annual Return | 13.46% |
Standard Deviation of Annual Returns | 46.66% |
Max Drawdown | -82% |
Market Capitalization | 6.3B USD |
Shares Outstanding | 42 280 000 |
Percentage of Shares Shorted | 19.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chart Industries, Inc. engages in the manufacturing of engineered equipment for the industrial gas, energy, and biomedical industries. The company is headquartered in Ball Ground, Georgia and currently employs 4,771 full-time employees. Its segments include Cryo Tank Solutions, Heat Transfer Systems, Specialty Products and Repair Service & Leasing. Its Cryo Tank Solutions segment supplies bulk, microbulk and mobile equipment used in the storage, distribution, vaporization, and application of industrial gases and certain hydrocarbons. Its Heat Transfer Systems segment supplies engineered equipment and systems used in the separation, liquefaction, and purification of hydrocarbon and industrial gases. Its Specialty Products segment supplies products used in specialty end-market applications, including hydrogen, liquid natural gas, biofuels, CO2 Capture, food and beverage, aerospace, lasers, cannabis and water treatment, among others. Its Repair, Service & Leasing segment provides installation, service, repair, maintenance, and refurbishment of cryogenic products.
Contact
IPO
Employees
Officers
The intrinsic value of one GTLS stock under the Base Case scenario is 322.89 USD.
Compared to the current market price of 150 USD, Chart Industries Inc is Undervalued by 54%.