CHARGEPOINT HOLDINGS INC (CHPT)
US15961R1059 - Common Stock
We assign a fundamental rating of 2 out of 10 to CHPT. CHPT was compared to 91 industry peers in the Electrical Equipment industry. CHPT may be in some trouble as it scores bad on both profitability and health. CHPT is quite expensive at the moment. It does show a decent growth rate.
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.
CHPT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
CHPT has a Return On Assets of -39.22%. This is in the lower half of the industry: CHPT underperforms 72.22% of its industry peers.
Looking at the Return On Equity, with a value of -170.49%, CHPT is doing worse than 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.22% | ||
| ROE | -170.49% | ||
| 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
CHPT has a Gross Margin (20.30%) which is in line with its industry peers.
CHPT's Gross Margin has been stable in the last couple of years.
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 | 20.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.17%
GM growth 5Y-1.39%
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.
CHPT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CHPT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.22, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.22, CHPT is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
CHPT has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CHPT (1.24) is worse than 78.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.22 |
ROIC/WACCN/A
WACC9.4%
2.3 Liquidity
CHPT has a Current Ratio of 2.03. This indicates that CHPT is financially healthy and has no problem in meeting its short term obligations.
CHPT has a Current ratio (2.03) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that CHPT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.32, CHPT perfoms like the industry average, outperforming 52.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
CHPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
Looking at the last year, CHPT shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
The Revenue has been growing by 40.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y51.22%
Revenue growth 5Y40.66%
Sales Q2Q%-27.88%
3.2 Future
Based on estimates for the next years, CHPT will show a very strong growth in Earnings Per Share. The EPS will grow by 36.04% on average per year.
Based on estimates for the next years, CHPT will show a quite strong growth in Revenue. The Revenue will grow by 19.49% on average per year.
EPS Next Y55.97%
EPS Next 2Y33.47%
EPS Next 3Y23.86%
EPS Next 5Y36.04%
Revenue Next Year4.02%
Revenue Next 2Y14.54%
Revenue Next 3Y18.55%
Revenue Next 5Y19.49%
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 23.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.47%
EPS Next 3Y23.86%
5. Dividend
5.1 Amount
No dividends for CHPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHARGEPOINT HOLDINGS INC
NYSE:CHPT (9/13/2024, 8:06:13 PM)
After market: 1.37 0 (0%)1.37
+0.05 (+3.79%)
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 Cap582.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.22% | ||
| ROE | -170.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.3% | ||
| 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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.32 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y55.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y51.22%
Revenue growth 5Y
Sales 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