CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHPT - US15961R3030 - Common Stock
8.66 USD
-0.57 (-6.18%)
8.66 USD
0 (0%)
Taking everything into account, CHPT scores 2 out of 10 in our fundamental rating. CHPT was compared to 90 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
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
With a Return On Assets value of -27.66%, CHPT is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
CHPT has a Return On Equity of -611.16%. This is in the lower half of the industry: CHPT underperforms 78.89% 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's Gross Margin of 29.69% is fine compared to the rest of the industry. CHPT outperforms 65.56% of its industry peers.
CHPT's Gross Margin has improved 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 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.
CHPT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CHPT has been increased compared to 5 years ago.
CHPT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.26, we must say that CHPT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.26, CHPT is doing worse than 76.67% of the companies in the same industry.
A Debt/Equity ratio of 8.38 is on the high side and indicates that CHPT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.38, CHPT is doing worse than 78.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.26 |
ROIC/WACCN/A
WACC5.34%
2.3 Liquidity
A Current Ratio of 1.59 indicates that CHPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, CHPT is in line with its industry, outperforming 45.56% 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 worse than 60.00% of its industry peers.
| 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.
Looking at the last year, CHPT shows a decrease in Revenue. The Revenue has decreased by -6.32% in the last 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.
CHPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.69% yearly.
EPS Next Y28.71%
EPS Next 2Y24.02%
EPS Next 3Y16.75%
EPS Next 5Y19.58%
Revenue Next Year-5.24%
Revenue Next 2Y3.33%
Revenue Next 3Y10.53%
Revenue Next 5Y15.69%
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
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 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 16.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.02%
EPS Next 3Y16.75%
5. Dividend
5.1 Amount
CHPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.66
-0.57 (-6.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners20.45%
Inst Owner Change-94.57%
Ins Owners1.92%
Ins Owner Change3.55%
Market Cap202.21M
Revenue(TTM)403.79M
Net Income(TTM)-234.58M
Analysts52.5
Price Target12.05 (39.15%)
Short Float %14%
Short Ratio6.67
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)-1.05%
PT rev (3m)-15.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.34
EYN/A
EPS(NY)-3.42
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 | -3.26 |
F-Score4
WACC5.34%
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 Y28.71%
EPS Next 2Y24.02%
EPS Next 3Y16.75%
EPS Next 5Y19.58%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%
Revenue Next Year-5.24%
Revenue Next 2Y3.33%
Revenue Next 3Y10.53%
Revenue Next 5Y15.69%
EBIT growth 1Y32.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.45%
EBIT Next 3Y24.27%
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.
Can you provide the valuation status for CHARGEPOINT HOLDINGS INC?
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.
How financially healthy is CHARGEPOINT HOLDINGS INC?
The financial health rating of CHARGEPOINT HOLDINGS INC (CHPT) is 1 / 10.