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CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis

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

0.7601  -0.03 (-3.78%)

After market: 0.7605 +0 (+0.05%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CHPT. CHPT was compared to 93 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

In the past year CHPT has reported negative net income.
CHPT had a negative operating cash flow in the past year.
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.
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 -100M -200M -300M -400M

1.2 Ratios

CHPT has a worse Return On Assets (-32.39%) than 63.04% of its industry peers.
Looking at the Return On Equity, with a value of -172.95%, CHPT is doing worse than 72.83% of the companies in the same industry.
Industry RankSector Rank
ROA -32.39%
ROE -172.95%
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
CHPT Yearly ROA, ROE, ROICCHPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

The Gross Margin of CHPT (21.90%) is comparable to the rest of the industry.
CHPT's Gross Margin has been stable 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 21.9%
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%
CHPT Yearly Profit, Operating, Gross MarginsCHPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2

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.
CHPT has a better debt/assets ratio than last year.
CHPT Yearly Shares OutstandingCHPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

CHPT has an Altman-Z score of -2.58. This is a bad value and indicates that CHPT is not financially healthy and even has some risk of bankruptcy.
CHPT has a worse Altman-Z score (-2.58) than 72.83% of its industry peers.
CHPT has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CHPT (1.65) is worse than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Altman-Z -2.58
ROIC/WACCN/A
WACC6.23%
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 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.94 indicates that CHPT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.94, CHPT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
CHPT has a Quick Ratio of 1.24. This is a normal value and indicates that CHPT is financially healthy and should not expect problems in meeting its short term obligations.
CHPT has a Quick ratio (1.24) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.24
CHPT Yearly Current Assets VS Current LiabilitesCHPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

CHPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.50%, which is quite impressive.
The Revenue for CHPT has decreased by -20.71% in the past year. This is quite bad
The Revenue has been growing by 40.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
Revenue 1Y (TTM)-20.71%
Revenue growth 3Y51.22%
Revenue growth 5Y40.66%
Sales Q2Q%-9.68%

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
Based on estimates for the next years, CHPT will show a quite strong growth in Revenue. The Revenue will grow by 15.29% on average per year.
EPS Next Y50.08%
EPS Next 2Y31.32%
EPS Next 3Y23.62%
EPS Next 5Y36.04%
Revenue Next Year-18.14%
Revenue Next 2Y-3.81%
Revenue Next 3Y6.49%
Revenue Next 5Y15.29%

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.
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

CHPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.5

4.3 Compensation for Growth

CHPT's earnings are expected to grow with 23.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.32%
EPS Next 3Y23.62%

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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 (2/21/2025, 8:08:44 PM)

After market: 0.7605 +0 (+0.05%)

0.7601

-0.03 (-3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-04 2024-12-04/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners43.17%
Inst Owner Change-96.52%
Ins Owners2.5%
Ins Owner Change5.45%
Market Cap336.22M
Analysts67.27
Price Target2.24 (194.7%)
Short Float %29.89%
Short Ratio4.4
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)0
Avg EPS beat(2)-2.52%
Min EPS beat(2)-2.66%
Max EPS beat(2)-2.39%
EPS beat(4)2
Avg EPS beat(4)7.03%
Min EPS beat(4)-2.66%
Max EPS beat(4)22.89%
EPS beat(8)4
Avg EPS beat(8)-1.14%
EPS beat(12)6
Avg EPS beat(12)0.49%
EPS beat(16)7
Avg EPS beat(16)-8.14%
Revenue beat(2)1
Avg Revenue beat(2)1.18%
Min Revenue beat(2)-6.33%
Max Revenue beat(2)8.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)8.7%
Revenue beat(8)1
Avg Revenue beat(8)-3.52%
Revenue beat(12)4
Avg Revenue beat(12)-2.1%
Revenue beat(16)7
Avg Revenue beat(16)0.34%
PT rev (1m)-0.87%
PT rev (3m)-11.72%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-75.25%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-36.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.97
BVpS0.41
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.39%
ROE -172.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.9%
FCFM 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
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 3Y-4.17%
GM growth 5Y-1.39%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.42%
Cap/Sales 3.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.24
Altman-Z -2.58
F-Score3
WACC6.23%
ROIC/WACCN/A
Cap/Depr(3y)80.66%
Cap/Depr(5y)109.85%
Cap/Sales(3y)4.87%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.29%
EPS Next Y50.08%
EPS Next 2Y31.32%
EPS Next 3Y23.62%
EPS Next 5Y36.04%
Revenue 1Y (TTM)-20.71%
Revenue growth 3Y51.22%
Revenue growth 5Y40.66%
Sales Q2Q%-9.68%
Revenue Next Year-18.14%
Revenue Next 2Y-3.81%
Revenue Next 3Y6.49%
Revenue Next 5Y15.29%
EBIT growth 1Y16.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.7%
EBIT Next 3Y26.31%
EBIT Next 5Y19.32%
FCF growth 1Y29.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.85%
OCF growth 3YN/A
OCF growth 5YN/A