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v0.1
GTLS$206.73+0.12%
Fair $206.73+0.0%

GTLS

Chart Industries, Inc.

Industrials / Specialty Industrial MachineryNYSE

$206.73

+0.24 (+0.12%)

Fairly Valued+0.0%Fair Value $206.73Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $202.8M · quality 40.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.3%, below the 5% threshold
Thesis & Journal · GTLSLocal privado en este navegador · Chart Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.9B

P/E

689.1x

↑

EV/EBITDA

20.9x

↑

ROE

1.3%

↓

Gross Margin

33.7%

↑

Debt/Equity

1.10

↑
52-Week Range$207
$141$209

TradingView lightweight chart

GTLS price, volumen y niveles de valoración

Último $206.73Periodo +1260.1%
Fair value: $206.73

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

+5.3%

FCF margin

4.8%

FCF / Net income

4.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.26B · net income $40.7M · FCF $202.8M

2008-FY → 2025-FY

Gross margin

33.7%+1.9% pts

Operating margin

14.6%-3.1% pts

Net margin

1.0%-9.5% pts

FCF margin

4.8%-6.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$4.26B$4.26B$4.16B$3.35B$1.61B$1.32B$1.18B$1.22B$1.00B$988.8M$859.2M$1.04B$1.19B$1.18B$1.01B$794.6M$555.5M$597.5M$753.1M
Net Income$40.7M$40.7M$218.5M$47.3M$24.0M$59.1M$308.1M$46.4M$88.0M$28.0M$28.2M$-203.0M$81.9M$83.2M$71.3M$44.1M$20.2M$61.0M$78.9M
EBITDA$601.7M$601.7M$905.0M$578.2M$212.5M$169.1M$176.7M$129.7M$114.2M$76.1M$74.1M$-137.8M$181.3M$176.4M$154.0M$117.9M$71.1M$115.7M$154.7M
EPS0.300.304.100.430.541.448.451.322.730.890.91-6.662.672.602.361.470.692.112.72
Gross Margin33.7%33.7%33.4%31.0%25.3%24.6%28.2%24.5%25.8%23.4%24.4%27.7%30.0%29.9%30.1%30.9%29.8%33.8%31.8%
Operating Margin14.6%14.6%15.6%11.7%9.4%6.7%7.8%4.3%6.4%3.9%4.8%-17.6%11.6%11.6%12.0%11.3%8.6%15.8%17.7%
Net Margin1.0%1.0%5.3%1.4%1.5%4.5%26.2%3.8%8.8%2.8%3.3%-19.5%6.9%7.1%7.0%5.5%3.6%10.2%10.5%
Balance Sheet
Debt/Equity1.101.101.291.380.870.370.140.620.600.550.340.320.230.090.360.370.440.51—
Current Ratio1.521.52—————————————————
Cash Flow
Free Cash Flow$202.8M$202.8M$382.2M$31.6M$6.6M$-74.0M$134.8M$97.7M$52.4M$11.3M$152.6M$53.9M$56.5M$-12.9M$44.0M$59.3M$21.6M$73.7M$83.8M
Returns
ROE1.3%1.3%7.7%1.7%0.9%3.7%19.6%3.8%9.9%3.5%4.0%-30.3%9.3%11.0%10.2%7.2%4.0%12.8%—
Valuation
P/E689.10689.1048.53309.60225.83——————————————
EV/EBITDA20.9020.9013.9417.0931.77——————————————
P/B2.902.903.282.241.91——————————————
Growth & Yield
Revenue Growth2.5%2.5%24.1%107.9%—11.9%-3.2%21.1%1.5%15.1%-17.4%-12.8%1.3%16.1%27.6%43.1%-7.0%-20.7%—
EPS Growth-92.7%-92.7%853.5%-20.4%—-83.0%540.2%-51.6%206.7%-2.2%113.7%-349.4%2.7%10.2%60.5%113.0%-67.3%-22.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

294.0%

muy exigente

EPS terminal req.

$18.34

Spread vs growth

-386.6%

5Y implied EPS CAGR

136.5%

muy exigente

EPS terminal req.

$22.20

Spread vs growth

-229.2%

10Y implied EPS CAGR

61.3%

muy exigente

EPS terminal req.

$35.75

Spread vs growth

-154.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.7%

Total return

+39.7%

Start / end P/E

36.1x → 689.1x

EPS bridge

4.10 → 0.30

Residual

-1676.6%

EPS growth-92.7%
Multiple rerating+1809.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1676.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.