CHPT Fundamental Analysis - CHARGEPOINT HOLDINGS INC

Fundamental Rating

CHPT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. CHPT has a bad profitability rating. Also its financial health evaluation is rather negative. CHPT is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CHPT has reported negative net income.

In the past year CHPT has reported a negative cash flow from operations.

CHPT had negative earnings in each of the past 5 years.

CHPT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CHPT's Return On Assets of -29.84% is on the low side compared to the rest of the industry. CHPT is outperformed by 63.33% of its industry peers.

CHPT's Return On Equity of -367.24% is on the low side compared to the rest of the industry. CHPT is outperformed by 76.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.84%
ROE	-367.24%
ROIC	N/A

ROA(3y)-34.76%

ROA(5y)-46.75%

ROE(3y)-146.14%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CHPT has a Gross Margin of 27.71%. This is comparable to the rest of the industry: CHPT outperforms 58.89% of its industry peers.

In the last couple of years the Gross Margin of CHPT has grown nicely.

The Profit Margin and Operating Margin are not available for CHPT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	27.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.83%

GM growth 5Y14.15%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CHPT does not have a ROIC to compare to the WACC, probably because it is not profitable.

CHPT has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CHPT has more shares outstanding

Compared to 1 year ago, CHPT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -3.14, we must say that CHPT is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -3.14, CHPT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

CHPT has a Debt/Equity ratio of 4.38. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 4.38, CHPT is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	4.38
Debt/FCF	N/A
Altman-Z	-3.14

ROIC/WACCN/A

WACC5.14%

2.3 Liquidity

CHPT has a Current Ratio of 1.67. This is a normal value and indicates that CHPT is financially healthy and should not expect problems in meeting its short term obligations.

CHPT has a Current ratio (1.67) which is comparable to the rest of the industry.

A Quick Ratio of 1.00 indicates that CHPT should not have too much problems paying its short term obligations.

CHPT has a Quick ratio (1.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.67
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CHPT have decreased strongly by -140.80% in the last year.

CHPT shows a decrease in Revenue. In the last year, the revenue decreased by -9.95%.

The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-140.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29%

Revenue 1Y (TTM)-9.95%

Revenue growth 3Y20.06%

Revenue growth 5Y23.61%

Sales Q2Q%-9.17%

3.2 Future

CHPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.05% yearly.

CHPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.69% yearly.

EPS Next Y4.09%

EPS Next 2Y17.41%

EPS Next 3Y13.19%

EPS Next 5Y21.05%

Revenue Next Year-5.24%

Revenue Next 2Y3.33%

Revenue Next 3Y10.55%

Revenue Next 5Y15.69%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CHPT. In the last year negative earnings were reported.

Also next year CHPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as CHPT's earnings are expected to grow with 13.19% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.41%

EPS Next 3Y13.19%

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5. Dividend

5.1 Amount

CHPT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CHARGEPOINT HOLDINGS INC

NYSE:CHPT (11/28/2025, 11:55:42 AM)

+0.07 (+0.88%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)09-03 2025-09-03/amc

Earnings (Next)12-04 2025-12-04/amc

Inst Owners22.85%

Inst Owner Change-94.49%

Ins Owners1.96%

Ins Owner Change3.55%

Market Cap186.80M

Revenue(TTM)397.73M

Net Income(TTM)-259.69M

Analysts52.5

Price Target12.18 (52.25%)

Short Float %13.11%

Short Ratio6.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-8.43%

Min EPS beat(2)-15.44%

Max EPS beat(2)-1.42%

EPS beat(4)1

Avg EPS beat(4)-2.26%

Min EPS beat(4)-15.44%

Max EPS beat(4)10.49%

EPS beat(8)3

Avg EPS beat(8)-0.67%

EPS beat(12)6

Avg EPS beat(12)0.16%

EPS beat(16)7

Avg EPS beat(16)-0.39%

Revenue beat(2)1

Avg Revenue beat(2)-2.32%

Min Revenue beat(2)-4.78%

Max Revenue beat(2)0.14%

Revenue beat(4)2

Avg Revenue beat(4)0.57%

Min Revenue beat(4)-4.78%

Max Revenue beat(4)8.7%

Revenue beat(8)2

Avg Revenue beat(8)-2.61%

Revenue beat(12)2

Avg Revenue beat(12)-3.44%

Revenue beat(16)5

Avg Revenue beat(16)-2.09%

PT rev (1m)-6.98%

PT rev (3m)-41.63%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-22.97%

EPS NY rev (1m)0%

EPS NY rev (3m)-2324.26%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-10.3%

Revenue NY rev (1m)-0.03%

Revenue NY rev (3m)-5.99%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.47
P/FCF	N/A
P/OCF	N/A
P/B	2.64
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-6.02

EYN/A

EPS(NY)-3.42

Fwd EYN/A

FCF(TTM)-3.4

FCFYN/A

OCF(TTM)-3.1

OCFYN/A

SpS17.03

BVpS3.03

TBVpS-9.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.84%
ROE	-367.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	27.71%
FCFM	N/A

ROA(3y)-34.76%

ROA(5y)-46.75%

ROE(3y)-146.14%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.83%

GM growth 5Y14.15%

F-Score4

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	4.38
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	25.33%
Cap/Sales	1.79%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.67
Quick Ratio	1
Altman-Z	-3.14

F-Score4

WACC5.14%

ROIC/WACCN/A

Cap/Depr(3y)61.21%

Cap/Depr(5y)79.44%

Cap/Sales(3y)3.56%

Cap/Sales(5y)5.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-140.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29%

EPS Next Y4.09%

EPS Next 2Y17.41%

EPS Next 3Y13.19%

EPS Next 5Y21.05%

Revenue 1Y (TTM)-9.95%

Revenue growth 3Y20.06%

Revenue growth 5Y23.61%

Sales Q2Q%-9.17%

Revenue Next Year-5.24%

Revenue Next 2Y3.33%

Revenue Next 3Y10.55%

Revenue Next 5Y15.69%

EBIT growth 1Y35.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year56.29%

EBIT Next 3Y24.12%

EBIT Next 5Y21.86%

FCF growth 1Y76.86%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.67%

OCF growth 3YN/A

OCF growth 5YN/A

CHARGEPOINT HOLDINGS INC / CHPT FAQ

What is the fundamental rating for CHPT stock?

ChartMill assigns a fundamental rating of 2 / 10 to CHPT.

Can you provide the valuation status for CHARGEPOINT HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to CHARGEPOINT HOLDINGS INC (CHPT). This can be considered as Overvalued.

How profitable is CHARGEPOINT HOLDINGS INC (CHPT) stock?

CHARGEPOINT HOLDINGS INC (CHPT) has a profitability rating of 1 / 10.

How financially healthy is CHARGEPOINT HOLDINGS INC?

The financial health rating of CHARGEPOINT HOLDINGS INC (CHPT) is 1 / 10.

CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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CHARGEPOINT HOLDINGS INC / CHPT FAQ

What is the fundamental rating for CHPT stock?

Can you provide the valuation status for CHARGEPOINT HOLDINGS INC?

How profitable is CHARGEPOINT HOLDINGS INC (CHPT) stock?

How financially healthy is CHARGEPOINT HOLDINGS INC?