CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHPT - US15961R3030 - Common Stock
6.8892 USD
-0.14 (-2%)
Taking everything into account, CHPT scores 2 out of 10 in our fundamental rating. 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CHPT had negative earnings in the past year.
CHPT had a negative operating cash flow in the past year.
CHPT had negative earnings in each of the past 5 years.
In the past 5 years CHPT always reported negative operating cash flow.
1.2 Ratios
CHPT has a Return On Assets of -27.66%. This is comparable to the rest of the industry: CHPT outperforms 40.66% of its industry peers.
With a Return On Equity value of -611.16%, CHPT is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.66% | ||
| ROE | -611.16% | ||
| 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 better Gross Margin (29.69%) than 67.03% 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 | 29.69% |
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.
The number of shares outstanding for CHPT has been increased compared to 1 year ago.
The number of shares outstanding for CHPT has been increased compared to 5 years ago.
The debt/assets ratio for CHPT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -3.29, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
CHPT has a worse Altman-Z score (-3.29) than 72.53% of its industry peers.
CHPT has a Debt/Equity ratio of 8.38. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 8.38, CHPT is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.29 |
ROIC/WACCN/A
WACC5.05%
2.3 Liquidity
A Current Ratio of 1.59 indicates that CHPT should not have too much problems paying its short term obligations.
The Current ratio of CHPT (1.59) is comparable to the rest of the industry.
CHPT has a Quick Ratio of 1.59. This is a bad value and indicates that CHPT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CHPT (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CHPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.43%, which is quite impressive.
The Revenue has decreased by -6.32% in the past year.
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%
3.2 Future
CHPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.58% yearly.
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y29.45%
EPS Next 2Y22.6%
EPS Next 3Y15.61%
EPS Next 5Y19.58%
Revenue Next Year-2.42%
Revenue Next 2Y1.98%
Revenue Next 3Y6.56%
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.
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
CHPT's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
No dividends for CHPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CHPT (1/9/2026, 3:07:07 PM)
6.8892
-0.14 (-2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.57%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner Change3.71%
Market Cap160.86M
Revenue(TTM)403.79M
Net Income(TTM)-234.58M
Analysts52.5
Price Target11.67 (69.4%)
Short Float %15.38%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.99%
Min EPS beat(2)-15.44%
Max EPS beat(2)1.46%
EPS beat(4)2
Avg EPS beat(4)-1.23%
Min EPS beat(4)-15.44%
Max EPS beat(4)10.49%
EPS beat(8)4
Avg EPS beat(8)2.93%
EPS beat(12)6
Avg EPS beat(12)-1.31%
EPS beat(16)8
Avg EPS beat(16)-0.05%
Revenue beat(2)2
Avg Revenue beat(2)3.64%
Min Revenue beat(2)0.14%
Max Revenue beat(2)7.13%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)7.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.29%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)-4.19%
PT rev (3m)-18.63%
EPS NQ rev (1m)5.04%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)1.04%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.34
EYN/A
EPS(NY)-3.68
Fwd EYN/A
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.75
OCFYN/A
SpS17.29
BVpS1.64
TBVpS-10.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.66% | ||
| ROE | -611.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.69% | ||
| 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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.44% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | -3.29 |
F-Score4
WACC5.05%
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)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34%
EPS Next Y29.45%
EPS Next 2Y22.6%
EPS Next 3Y15.61%
EPS Next 5Y19.58%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%
Revenue Next Year-2.42%
Revenue Next 2Y1.98%
Revenue Next 3Y6.56%
Revenue Next 5Y15.69%
EBIT growth 1Y32.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.69%
EBIT Next 3Y23.91%
EBIT Next 5Y21.86%
FCF growth 1Y80.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.97%
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.
What is the valuation status of CHARGEPOINT HOLDINGS INC (CHPT) stock?
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.
Can you provide the expected EPS growth for CHPT stock?
The Earnings per Share (EPS) of CHARGEPOINT HOLDINGS INC (CHPT) is expected to grow by 29.45% in the next year.