CHPT:NYE-ChargePoint Holdings, Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 23.12

Change

0.00 (0.00)%

Market Cap

USD 6.82B

Volume

3.42M

Average Target Price

USD 36.40 (+57.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Retail

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

-4.89 (-0.33%)

USD32.55B 18.67 13.13
BBY Best Buy Co., Inc

-1.35 (-1.15%)

USD29.44B 17.21 8.44
GPC Genuine Parts Company

+1.39 (+1.07%)

USD18.82B 356.88 23.64
RH RH

-6.04 (-0.88%)

USD14.43B 69.00 29.32
AAP Advance Auto Parts, Inc

-1.34 (-0.66%)

USD13.32B 28.59 16.11
WSM Williams-Sonoma, Inc

+3.37 (+1.96%)

USD12.99B 20.05 12.34
GME GameStop Corp

-1.25 (-0.78%)

USD11.38B 65.52 N/A
DKS DICK'S Sporting Goods, Inc

-0.66 (-0.75%)

USD7.81B 15.29 8.44
MUSA Murphy USA Inc

-1.90 (-1.36%)

USD3.77B 11.42 6.60
SBH Sally Beauty Holdings, Inc

+0.13 (+0.65%)

USD2.27B 19.47 10.94

ETFs Containing CHPT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.82B 60% D- 77% C+
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 18.91 21% F 5% F
Price / Cash Flow Ratio -3,209.53 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -289.83% 6% F 2% F
Return on Invested Capital -1.92% 35% F 22% F
Return on Assets -28.85% 5% F 1% F
Debt to Equity Ratio 8.22% 83% B 88% B+
Technical Ratios  
Short Ratio 0.83 95% A 72% C-
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
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.