CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis
USA - NYSE:CHPT - US15961R3030 - Common Stock
10.8 USD
+0.33 (+3.15%)
10.8222 USD
+0.02 (+0.21%)
Taking everything into account, CHPT scores 2 out of 10 in our fundamental rating. CHPT was compared to 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CHPT have multiple concerns. CHPT is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years CHPT always reported negative net income.
CHPT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
CHPT has a worse Return On Assets (-29.84%) than 61.96% of its industry peers.
CHPT has a Return On Equity of -367.24%. This is in the lower half of the industry: CHPT underperforms 76.09% 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
With a Gross Margin value of 27.71%, CHPT perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
CHPT's Gross Margin has improved in the last couple of years.
CHPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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%
2. Health
2.1 Basic Checks
CHPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CHPT has more shares outstanding
Compared to 5 years ago, CHPT has more shares outstanding
CHPT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.09, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
CHPT has a worse Altman-Z score (-3.09) than 71.74% of its industry peers.
A Debt/Equity ratio of 4.38 is on the high side and indicates that CHPT has dependencies on debt financing.
CHPT has a Debt to Equity ratio of 4.38. This is in the lower half of the industry: CHPT underperforms 79.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.09 |
ROIC/WACCN/A
WACC5.62%
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's Current ratio of 1.67 is in line compared to the rest of the industry. CHPT outperforms 48.91% of its industry peers.
CHPT has a Quick Ratio of 1.00. 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 Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1 |
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%.
CHPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
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
The Earnings Per Share is expected to grow by 21.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y4.09%
EPS Next 2Y17.41%
EPS Next 3Y13.19%
EPS Next 5Y21.05%
Revenue Next Year-5.21%
Revenue Next 2Y3.33%
Revenue Next 3Y10.53%
Revenue Next 5Y15.69%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
CHPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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%
5. Dividend
5.1 Amount
No dividends for CHPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.8
+0.33 (+3.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners22.85%
Inst Owner Change-4.64%
Ins Owners1.96%
Ins Owner Change3.55%
Market Cap252.18M
Revenue(TTM)397.73M
Net Income(TTM)-259693000
Analysts52.94
Price Target12.18 (12.78%)
Short Float %13.64%
Short Ratio6.2
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)-15.07%
PT rev (3m)1031.95%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)-2362.65%
EPS NY rev (1m)-6.93%
EPS NY rev (3m)-2324.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.41%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-7.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.57 | ||
| 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 | -3.09 |
F-Score4
WACC5.62%
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-5.21%
Revenue Next 2Y3.33%
Revenue Next 3Y10.53%
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.