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CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis

NYSE:CHPT - New York Stock Exchange, Inc. - US15961R1059 - Common Stock - Currency: USD

0.6165  -0.01 (-1.49%)

After market: 0.6186 +0 (+0.34%)

Fundamental Rating

2

Taking everything into account, CHPT scores 2 out of 10 in our fundamental rating. CHPT was compared to 97 industry peers in the Electrical Equipment industry. CHPT may be in some trouble as it scores bad on both profitability and health. CHPT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CHPT had negative earnings in the past year.
In the past year CHPT has reported a negative cash flow from operations.
CHPT had negative earnings in each of the past 5 years.
In the past 5 years CHPT always reported negative operating cash flow.
CHPT Yearly Net Income VS EBIT VS OCF VS FCFCHPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M

1.2 Ratios

CHPT's Return On Assets of -30.85% is on the low side compared to the rest of the industry. CHPT is outperformed by 62.89% of its industry peers.
CHPT has a worse Return On Equity (-201.55%) than 73.20% of its industry peers.
Industry RankSector Rank
ROA -30.85%
ROE -201.55%
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
CHPT Yearly ROA, ROE, ROICCHPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10K 20K 30K

1.3 Margins

Looking at the Gross Margin, with a value of 24.14%, CHPT is in line with its industry, outperforming 52.58% of the companies in the same industry.
In the last couple of years the Gross Margin of CHPT has grown nicely.
CHPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.83%
GM growth 5Y14.15%
CHPT Yearly Profit, Operating, Gross MarginsCHPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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1

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
CHPT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHPT has a worse debt to assets ratio.
CHPT Yearly Shares OutstandingCHPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CHPT Yearly Total Debt VS Total AssetsCHPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -2.79, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
CHPT has a worse Altman-Z score (-2.79) than 71.13% of its industry peers.
CHPT has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
CHPT's Debt to Equity ratio of 2.16 is on the low side compared to the rest of the industry. CHPT is outperformed by 75.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Altman-Z -2.79
ROIC/WACCN/A
WACC5.86%
CHPT Yearly LT Debt VS Equity VS FCFCHPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.93 indicates that CHPT should not have too much problems paying its short term obligations.
The Current ratio of CHPT (1.93) is comparable to the rest of the industry.
CHPT has a Quick Ratio of 1.22. 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 Quick ratio of 1.22 is in line compared to the rest of the industry. CHPT outperforms 52.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.22
CHPT Yearly Current Assets VS Current LiabilitesCHPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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6

3. Growth

3.1 Past

CHPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.16%, which is quite impressive.
Looking at the last year, CHPT shows a very negative growth in Revenue. The Revenue has decreased by -17.67% in the last year.
CHPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
EPS 1Y (TTM)53.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-17.67%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%-12.04%

3.2 Future

The Earnings Per Share is expected to grow by 61.26% on average over the next years. This is a very strong growth
CHPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.77% yearly.
EPS Next Y48.79%
EPS Next 2Y35.36%
EPS Next 3Y22.11%
EPS Next 5Y61.26%
Revenue Next Year9.9%
Revenue Next 2Y18.07%
Revenue Next 3Y19.99%
Revenue Next 5Y27.77%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CHPT Yearly Revenue VS EstimatesCHPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
CHPT Yearly EPS VS EstimatesCHPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CHPT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHPT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHPT Price Earnings VS Forward Price EarningsCHPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHPT Per share dataCHPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as CHPT's earnings are expected to grow with 22.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.36%
EPS Next 3Y22.11%

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0

5. Dividend

5.1 Amount

CHPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHARGEPOINT HOLDINGS INC

NYSE:CHPT (5/2/2025, 8:04:00 PM)

After market: 0.6186 +0 (+0.34%)

0.6165

-0.01 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)05-26 2025-05-26/amc
Inst Owners43.17%
Inst Owner Change0.39%
Ins Owners2.5%
Ins Owner Change5.48%
Market Cap282.48M
Analysts67.27
Price Target1.32 (114.11%)
Short Float %25.74%
Short Ratio5.19
Dividend
Industry RankSector 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)1
Avg EPS beat(2)3.92%
Min EPS beat(2)-2.66%
Max EPS beat(2)10.49%
EPS beat(4)2
Avg EPS beat(4)7.08%
Min EPS beat(4)-2.66%
Max EPS beat(4)22.89%
EPS beat(8)4
Avg EPS beat(8)-2.97%
EPS beat(12)7
Avg EPS beat(12)2.09%
EPS beat(16)8
Avg EPS beat(16)-4.02%
Revenue beat(2)1
Avg Revenue beat(2)3.46%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)8.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)8.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-2.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)-40.56%
PT rev (3m)-41.59%
EPS NQ rev (1m)-2.53%
EPS NQ rev (3m)20%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)10.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)-3.17%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.91
BVpS0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.85%
ROE -201.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.14%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.36%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.22
Altman-Z -2.79
F-Score4
WACC5.86%
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)53.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y48.79%
EPS Next 2Y35.36%
EPS Next 3Y22.11%
EPS Next 5Y61.26%
Revenue 1Y (TTM)-17.67%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%-12.04%
Revenue Next Year9.9%
Revenue Next 2Y18.07%
Revenue Next 3Y19.99%
Revenue Next 5Y27.77%
EBIT growth 1Y33.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.92%
EBIT Next 3Y35.23%
EBIT Next 5Y28.22%
FCF growth 1Y54.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.33%
OCF growth 3YN/A
OCF growth 5YN/A