CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHPT - US15961R3030 - Common Stock
6.98 USD
+0.09 (+1.31%)
6.9203 USD
-0.06 (-0.86%)
CHPT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of CHPT have multiple concerns. CHPT is valied quite expensively at the moment, while 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.
- 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.
- CHPT has a worse Return On Equity (-611.16%) than 74.73% of its industry peers.
| 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 Gross Margin of 29.69%. This is in the better half of the industry: CHPT outperforms 67.03% of its industry peers.
- CHPT's Gross Margin has improved 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 | 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.
- CHPT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CHPT has a worse debt to assets ratio.
2.2 Solvency
- CHPT has an Altman-Z score of -3.29. This is a bad value and indicates that CHPT is not financially healthy and even has some risk of bankruptcy.
- CHPT's Altman-Z score of -3.29 is on the low side compared to the rest of the industry. CHPT is outperformed by 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.
- The Debt to Equity ratio of CHPT (8.38) is worse than 74.73% of its industry peers.
| 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.
- With a Current ratio value of 1.59, CHPT perfoms like the industry average, outperforming 47.25% of the companies in the same 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.
- Measured over the past years, CHPT shows a very strong growth in Revenue. The Revenue has been growing by 23.61% on average per year.
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 12.97% on average over the next years. This is quite good.
EPS Next Y29.45%
EPS Next 2Y22.48%
EPS Next 3Y18.07%
EPS Next 5Y19.58%
Revenue Next Year-2.45%
Revenue Next 2Y2.34%
Revenue Next 3Y6.28%
Revenue Next 5Y12.97%
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
- 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 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 18.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.48%
EPS Next 3Y18.07%
5. Dividend
5.1 Amount
- No dividends for CHPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.98
+0.09 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners18.57%
Inst Owner Change-0.26%
Ins Owners1.84%
Ins Owner Change0.02%
Market Cap162.98M
Revenue(TTM)403.79M
Net Income(TTM)-234.58M
Analysts52.5
Price Target11.28 (61.6%)
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)-6.35%
PT rev (3m)-13.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.94%
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 | 4.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.34
EYN/A
EPS(NY)-3.7
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 2Y22.48%
EPS Next 3Y18.07%
EPS Next 5Y19.58%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%
Revenue Next Year-2.45%
Revenue Next 2Y2.34%
Revenue Next 3Y6.28%
Revenue Next 5Y12.97%
EBIT growth 1Y32.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.69%
EBIT Next 3Y23.91%
EBIT Next 5Y19.94%
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.