(CHPT) ChargePoint Holdings - Ratings and Ratios
Electric Vehicle, Charging Networks, Charging
CHPT EPS (Earnings per Share)
CHPT Revenue
Description: CHPT ChargePoint Holdings
ChargePoint Holdings Inc (NYSE:CHPT) is a leading provider of electric vehicle (EV) charging networks and solutions in North America and Europe, catering to commercial, fleet, and residential customers. The companys diverse customer base includes retail, workplace, and hospitality operators, as well as municipal buses, delivery vehicles, and ride-sharing services.
From a business perspective, ChargePoints revenue growth is a key performance indicator (KPI). With the increasing adoption of EVs, the company is well-positioned to capitalize on the growing demand for charging infrastructure. Other important KPIs for ChargePoint include the number of charging stations deployed, revenue per charging station, and customer acquisition costs.
In terms of financial health, ChargePoints negative Return on Equity (RoE) of -157.14% indicates significant losses. However, the companys market capitalization of $321.91M USD suggests a sizable investor base. To gauge the companys financial sustainability, its essential to monitor its cash burn rate, operating expenses, and revenue growth.
To evaluate ChargePoints competitive position, we can look at metrics such as market share, customer retention rates, and partnerships with EV manufacturers or other industry players. The companys ability to expand its charging network, improve charging speeds, and enhance its software platform will be crucial in maintaining its market leadership.
From a growth perspective, the EV charging market is expected to experience significant growth in the coming years, driven by increasing EV adoption and government incentives. ChargePoints strategic partnerships, geographic expansion, and investments in new technologies will be critical in driving its growth and capturing a larger market share.
CHPT Stock Overview
| Market Cap in USD | 249m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2019-09-16 |
CHPT Stock Ratings
| Growth Rating | -94.7% |
| Fundamental | 11.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -67.3% |
| Analyst Rating | 3.13 of 5 |
CHPT Dividends
Currently no dividends paidCHPT Growth Ratios
| Growth Correlation 3m | -73.5% |
| Growth Correlation 12m | -87.9% |
| Growth Correlation 5y | -96.4% |
| CAGR 5y | -68.46% |
| CAGR/Max DD 3y | -0.70 |
| CAGR/Mean DD 3y | -0.78 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | 0.16 |
| Beta | 0.749 |
| Volatility | 73.79% |
| Current Volume | 336.1k |
| Average Volume 20d | 447.5k |
| Stop Loss | 9.9 (-7%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-259.7m TTM) > 0 and > 6% of Revenue (6% = 23.9m TTM) |
| FCFTA -0.18 (>2.0%) and ΔFCFTA 16.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 53.67% (prev 75.15%; Δ -21.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.08 (>3.0%) and CFO -72.4m > Net Income -259.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.1m) change vs 12m ago 7.95% (target <= -2.0% for YES) |
| Gross Margin 27.71% (prev 10.93%; Δ 16.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.45% (prev 44.00%; Δ -1.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -9.32 (EBITDA TTM -200.9m / Interest Expense TTM 24.8m) >= 6 (WARN >= 3) |
Altman Z'' -10.24
| (A) 0.25 = (Total Current Assets 533.4m - Total Current Liabilities 320.0m) / Total Assets 870.3m |
| (B) -2.32 = Retained Earnings (Balance) -2.01b / Total Assets 870.3m |
| warn (B) unusual magnitude: -2.32 — check mapping/units |
| (C) -0.25 = EBIT TTM -230.8m / Avg Total Assets 937.0m |
| (D) -2.53 = Book Value of Equity -2.02b / Total Liabilities 799.5m |
| Total Rating: -10.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 11.65
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -23.23% = -5.0 |
| 3. FCF Margin -39.98% = -7.50 |
| 4. Debt/Equity 8.90 = -2.50 |
| 5. Debt/Ebitda -3.13 = -2.50 |
| 6. ROIC - WACC (= -56.74)% = -12.50 |
| 7. RoE -204.6% = -2.50 |
| 8. Rev. Trend -84.78% = -6.36 |
| 9. EPS Trend 80.25% = 4.01 |
What is the price of CHPT shares?
Over the past week, the price has changed by +1.43%, over one month by -14.46%, over three months by -26.25% and over the past year by -61.13%.
Is ChargePoint Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHPT is around 3.68 USD . This means that CHPT is currently overvalued and has a potential downside of -65.45%.
Is CHPT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 12
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the CHPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.6 | 9% |
| Analysts Target Price | 11.6 | 9% |
| ValueRay Target Price | 3.9 | -63.3% |
Last update: 2025-09-17 02:46
CHPT Fundamental Data Overview
CCE Cash And Equivalents = 194.1m USD (Cash And Short Term Investments, last quarter)
P/S = 0.6271
P/B = 3.4246
Beta = 2.29
Revenue TTM = 397.7m USD
EBIT TTM = -230.8m USD
EBITDA TTM = -200.9m USD
Long Term Debt = 309.4m USD (from longTermDebt, last quarter)
Short Term Debt = 320.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 629.4m USD (Calculated: Short Term 320.0m + Long Term 309.4m)
Net Debt = -180.9m USD (from netDebt column, last quarter)
Enterprise Value = 684.7m USD (249.4m + Debt 629.4m - CCE 194.1m)
Interest Coverage Ratio = -9.32 (Ebit TTM -230.8m / Interest Expense TTM 24.8m)
FCF Yield = -23.23% (FCF TTM -159.0m / Enterprise Value 684.7m)
FCF Margin = -39.98% (FCF TTM -159.0m / Revenue TTM 397.7m)
Net Margin = -65.29% (Net Income TTM -259.7m / Revenue TTM 397.7m)
Gross Margin = 27.71% ((Revenue TTM 397.7m - Cost of Revenue TTM 287.5m) / Revenue TTM)
Tobins Q-Ratio = -0.34 (set to none) (Enterprise Value 684.7m / Book Value Of Equity -2.02b)
Interest Expense / Debt = 1.09% (Interest Expense 6.85m / Debt 629.4m)
Taxrate = 21.0% (US default)
NOPAT = -230.8m (EBIT -230.8m, no tax applied on loss)
Current Ratio = 1.67 (Total Current Assets 533.4m / Total Current Liabilities 320.0m)
Debt / Equity = 8.90 (Debt 629.4m / last Quarter total Stockholder Equity 70.7m)
Debt / EBITDA = -3.13 (Net Debt -180.9m / EBITDA -200.9m)
Debt / FCF = -3.96 (Debt 629.4m / FCF TTM -159.0m)
Total Stockholder Equity = 126.9m (last 4 quarters mean)
RoA = -29.84% (Net Income -259.7m, Total Assets 870.3m )
RoE = -204.6% (Net Income TTM -259.7m / Total Stockholder Equity 126.9m)
RoCE = -52.90% (Ebit -230.8m / (Equity 126.9m + L.T.Debt 309.4m))
RoIC = -53.63% (NOPAT -230.8m / Invested Capital 430.4m)
WACC = 3.11% (E(249.4m)/V(878.8m) * Re(8.78%)) + (D(629.4m)/V(878.8m) * Rd(1.09%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.83%
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -159.0m)
EPS Correlation: 80.25 | EPS CAGR: 23.92% | SUE: -0.26 | # QB: 0
Revenue Correlation: -84.78 | Revenue CAGR: -8.36%
Additional Sources for CHPT Stock
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