Chart Industries (GTLS) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental analysis scores 5.9/10, indicating average strength. Positive factors include PB‑ROE, Asset‑MV, Revenue‑MV, and Cash‑MV, while Profit‑MV and Cash‑UP are weak. YoY profit growth is sharply negative, but cash‑to‑liabilities and debt ratios are modest, leading to a selective stance.

Analysis Checks(6/10)

Revenue-MV

Value0.14

Score3/3

Weight15.41%

1M Return6.71%

Net cash flow from operating activities / Operating revenue (%)

Value6.86

Score0/3

Weight-1.58%

1M Return-1.09%

Profit-MV

Value-1.63

Score0/3

Weight3.76%

1M Return2.06%

PB-ROE

Value-0.12

Score3/3

Weight16.37%

1M Return7.22%

Total profit (YoY growth rate %)

Value-90.98

Score3/3

Weight7.86%

1M Return4.27%

Cash-UP

Value-0.47

Score1/3

Weight8.56%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score2/3

Weight6.66%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value5.58

Score1/3

Weight4.09%

1M Return2.23%

Asset-MV

Value-0.55

Score3/3

Weight25.23%

1M Return9.86%

Cash-MV

Value-0.90

Score3/3

Weight13.65%

1M Return6.27%

Is GTLS undervalued or overvalued?

GTLS scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.42% ROE, 0.87% net margin, 732.95 P/E ratio, 2.93 P/B ratio, and -93.39% earnings growth, these metrics solidify its Netural investment rating.