CHPT:NYE-ChargePoint Holdings Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 14.75

Change

0.00 (0.00)%

Market Cap

USD 5.51B

Volume

9.27M

Avg Analyst Target

USD 19.40 (+31.53%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CHPT Stock Forecast & Price:
Based on the ChargePoint Holdings Inc stock forecasts from 13 analysts, the average analyst target price for ChargePoint Holdings Inc is USD 19.40 over the next 12 months. ChargePoint Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ChargePoint Holdings Inc is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, ChargePoint Holdings Inc’s stock price was USD 14.75. ChargePoint Holdings Inc’s stock price has changed by -17.92% over the past week, -2.90% over the past month and -25.92% over the last year.

About ChargePoint Holdings Inc (CHPT:NYE)

ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AZO AutoZone Inc

N/A

USD40.59B 17.77 13.20
GPC Genuine Parts Co

N/A

USD22.01B 20.16 13.78
BBY Best Buy Co Inc

N/A

USD15.48B 9.21 5.83
AAP Advance Auto Parts Inc

N/A

USD9.65B 18.60 13.07
WSM Williams-Sonoma Inc

N/A

USD8.81B 8.25 5.82
DKS Dick’s Sporting Goods Inc

N/A

USD8.59B 9.34 5.58
BBWI Bath & Body Works Inc.

N/A

USD8.30B 8.88 7.21
GME GameStop Corp

N/A

USD8.18B 11.61 -17.72
MUSA Murphy USA Inc

N/A

USD6.39B 12.57 8.31
RH RH

N/A

USD6.07B 9.09 9.32

ETFs Containing CHPT

Symbol Name Weight Mer Price(Change) Market Cap
ACES ALPS Clean Energy 0.00 % 0.55 %

N/A

USD0.80B
DSPC The De-SPAC ETF 0.00 % 0.75 %

N/A

USD0.69M

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.57% 83% B 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.57% 83% B 43% F
Trailing 12 Months  
Capital Gain -25.92% 74% C 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.92% 74% C 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.85% 22% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.85% 22% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 96% A 55% F
Risk Adjusted Return -67.93% 22% F 4% F
Market Capitalization 5.51B 58% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 15.40 5% F 5% F
Price / Cash Flow Ratio -35.05 95% A 89% B+
EV/EBITDA -20.30 96% A 90% A-
Management Effectiveness  
Return on Equity -67.24% 5% F 6% F
Return on Invested Capital -90.35% 8% F 4% F
Return on Assets -22.00% 4% F 3% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.95 58% F 33% F
Short Percent 13.83% 33% F 24% F
Beta 1.81 26% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.