CHARGEPOINT HOLDINGS INC (CHPT)

US15961R1059 - Common Stock

1.9  0 (0%)

After market: 1.91 +0.01 (+0.53%)

Fundamental Rating

2

CHPT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. CHPT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CHPT is valued expensive at the moment.



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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.
In the past 5 years CHPT always reported negative net income.
In the past 5 years CHPT always reported negative operating cash flow.

1.2 Ratios

CHPT's Return On Assets of -41.48% is on the low side compared to the rest of the industry. CHPT is outperformed by 77.65% of its industry peers.
The Return On Equity of CHPT (-139.67%) is worse than 76.47% of its industry peers.
Industry RankSector Rank
ROA -41.48%
ROE -139.67%
ROIC N/A
ROA(3y)-36.12%
ROA(5y)-52.04%
ROE(3y)-97.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Gross Margin of CHPT (19.75%) is comparable to the rest of the industry.
CHPT's Gross Margin has declined 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.79%
GM growth 5Y-22.45%

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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.
Compared to 1 year ago, CHPT has more shares outstanding
Compared to 5 years ago, CHPT has more shares outstanding
Compared to 1 year ago, CHPT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.66, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
CHPT has a Altman-Z score of -1.66. This is in the lower half of the industry: CHPT underperforms 78.82% of its industry peers.
CHPT has a Debt/Equity ratio of 0.87. This is a neutral value indicating CHPT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, CHPT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -1.66
ROIC/WACCN/A
WACC9.87%

2.3 Liquidity

CHPT has a Current Ratio of 2.25. This indicates that CHPT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.25, CHPT perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
A Quick Ratio of 1.65 indicates that CHPT should not have too much problems paying its short term obligations.
The Quick ratio of CHPT (1.65) is better than 61.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.65

6

3. Growth

3.1 Past

CHPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.18%.
Looking at the last year, CHPT shows a quite strong growth in Revenue. The Revenue has grown by 8.25% in the last year.
Measured over the past years, CHPT shows a very strong growth in Revenue. The Revenue has been growing by 40.66% on average per year.
EPS 1Y (TTM)-16.18%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q7.69%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y51.22%
Revenue growth 5Y40.66%
Revenue growth Q2Q-24.19%

3.2 Future

The Earnings Per Share is expected to grow by 36.04% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.64% on average over the next years. This is a very strong growth
EPS Next Y57.31%
EPS Next 2Y39.81%
EPS Next 3Y32.19%
EPS Next 5Y36.04%
Revenue Next Year18.06%
Revenue Next 2Y29.47%
Revenue Next 3Y31.54%
Revenue Next 5Y24.64%

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.

1

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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 32.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.81%
EPS Next 3Y32.19%

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5. Dividend

5.1 Amount

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

CHARGEPOINT HOLDINGS INC

NYSE:CHPT (3/28/2024, 8:04:00 PM)

After market: 1.91 +0.01 (+0.53%)

1.9

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap794.26M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.48%
ROE -139.67%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 19.75%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.25
Quick Ratio 1.65
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-16.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y57.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.25%
Revenue growth 3Y51.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y