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Chart Industries (NYSE:GTLS) Pulls Back 7.8% This Week, but Still Delivers Shareholders Respectable 9.3% CAGR Over 5 Years

Chart Industries (NYSE:GTLS) Pulls Back 7.8% This Week, but Still Delivers Shareholders Respectable 9.3% CAGR Over 5 Years

Chart Industries(紐約證券交易所代碼:GTLS)本週回落7.8%,但在5年內仍爲股東帶來了可觀的9.3%的複合年增長率
Simply Wall St ·  01/30 05:47

It might be of some concern to shareholders to see the Chart Industries, Inc. (NYSE:GTLS) share price down 12% in the last month. On the bright side the share price is up over the last half decade. In that time, it is up 56%, which isn't bad, but is below the market return of 91%.

股東可能會擔心查特工業公司(紐約證券交易所代碼:GTLS)的股價在上個月下跌了12%。好的一面是,股價在過去五年中上漲。在此期間,它上漲了56%,這還不錯,但低於91%的市場回報率。

While this past week has detracted from the company's five-year return, let's look at the recent trends of the underlying business and see if the gains have been in alignment.

儘管過去一週減損了該公司的五年回報率,但讓我們來看看基礎業務的最新趨勢,看看漲幅是否一致。

Check out our latest analysis for Chart Industries

查看我們對 Chart Industries 的最新分析

To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

引用巴菲特的話說:“船隻將在世界各地航行,但Flat Earth Society將蓬勃發展。市場上的價格和價值之間將繼續存在巨大差異...”考慮市場對公司的看法發生了怎樣的變化的一種不完美但簡單的方法是將每股收益(EPS)的變化與股價走勢進行比較。

Chart Industries' earnings per share are down 1.9% per year, despite strong share price performance over five years. The impact of extraordinary items on earnings, in the last year, partially explain the diversion.

儘管五年來股價表現強勁,但Chart Industries的每股收益每年下降1.9%。去年,特殊項目對收益的影響在一定程度上解釋了這種轉移。

By glancing at these numbers, we'd posit that the decline in earnings per share is not representative of how the business has changed over the years. Therefore, it's worth taking a look at other metrics to try to understand the share price movements.

通過瀏覽這些數字,我們可以假設每股收益的下降並不能代表業務多年來的變化。因此,值得一看其他指標,以了解股價走勢。

In contrast revenue growth of 16% per year is probably viewed as evidence that Chart Industries is growing, a real positive. In that case, the company may be sacrificing current earnings per share to drive growth.

相比之下,每年16%的收入增長可能被視爲Chart Industries增長的證據,這是一個真正的積極因素。在這種情況下,該公司可能會犧牲當前的每股收益來推動增長。

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

下圖描述了收入和收入隨時間推移而發生的變化(點擊圖片即可顯示確切的數值)。

earnings-and-revenue-growth
NYSE:GTLS Earnings and Revenue Growth January 30th 2024
紐約證券交易所:GTLS收益和收入增長 2024年1月30日

It's probably worth noting we've seen significant insider buying in the last quarter, which we consider a positive. On the other hand, we think the revenue and earnings trends are much more meaningful measures of the business. So we recommend checking out this free report showing consensus forecasts

可能值得注意的是,我們在上個季度看到了大量的內幕買盤,我們認爲這是積極的。另一方面,我們認爲收入和收益趨勢是衡量業務的更有意義的指標。因此,我們建議您查看這份顯示共識預測的免費報告

A Different Perspective

不同的視角

Chart Industries shareholders are down 5.0% for the year, but the market itself is up 22%. Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. Longer term investors wouldn't be so upset, since they would have made 9%, each year, over five years. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. It's always interesting to track share price performance over the longer term. But to understand Chart Industries better, we need to consider many other factors. For example, we've discovered 1 warning sign for Chart Industries that you should be aware of before investing here.

Chart Industries的股東今年下跌了5.0%,但市場本身上漲了22%。即使是優質股票的股價有時也會下跌,但我們希望在過於感興趣之前看到企業基本指標的改善。長期投資者不會那麼沮喪,因爲他們本可以在五年內每年賺9%。最近的拋售可能是一個機會,因此可能值得查看基本面數據以尋找長期增長趨勢的跡象。長期跟蹤股價表現總是很有意思的。但是,爲了更好地了解 Chart Industries,我們需要考慮許多其他因素。例如,我們發現了 Chart Industries 的 1 個警告信號,在投資之前,您應該注意這一點。

Chart Industries is not the only stock that insiders are buying. For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.

Chart Industries並不是內部人士唯一買入的股票。對於那些喜歡尋找獲利投資的人來說,這份最近有內幕收購的成長型公司的免費清單可能就是入場券。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

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