Chargepoint Holdings Stock Fundamentals
| CHPT Stock | USD 1.25 0.10 8.70% |
ChargePoint Holdings fundamentals help investors to digest information that contributes to ChargePoint Holdings' financial success or failures. It also enables traders to predict the movement of ChargePoint Stock. The fundamental analysis module provides a way to measure ChargePoint Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ChargePoint Holdings stock.
At this time, ChargePoint Holdings' Interest Expense is comparatively stable compared to the past year. Gross Profit is likely to gain to about 48.5 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 109.1 M in 2024. ChargePoint | Select Account or Indicator |
ChargePoint Holdings Company Operating Margin Analysis
ChargePoint Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ChargePoint Holdings Operating Margin | (0.58) % |
Most of ChargePoint Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChargePoint Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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ChargePoint Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ChargePoint Holdings has an Operating Margin of -0.5781%. This is 109.03% lower than that of the Electrical Equipment sector and 92.48% lower than that of the Industrials industry. The operating margin for all United States stocks is 89.51% lower than that of the firm.
ChargePoint Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ChargePoint Holdings's current stock value. Our valuation model uses many indicators to compare ChargePoint Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChargePoint Holdings competition to find correlations between indicators driving ChargePoint Holdings's intrinsic value. More Info.ChargePoint Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ChargePoint Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ChargePoint Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ChargePoint Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChargePoint Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChargePoint Holdings could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics of similar companies.ChargePoint Holdings is currently under evaluation in operating margin category among its peers.
ChargePoint Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ChargePoint Holdings from analyzing ChargePoint Holdings' financial statements. These drivers represent accounts that assess ChargePoint Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ChargePoint Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.4M | 87.2M | 605.9M | 4.1B | 4.1B | 713.5M |
ChargePoint Fundamentals
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 555.83 M | ||||
| Shares Outstanding | 431.58 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 51.28 % | ||||
| Number Of Shares Shorted | 117.83 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 506.64 M | ||||
| Gross Profit | 86.19 M | ||||
| EBITDA | (412.87 M) | ||||
| Net Income | (457.61 M) | ||||
| Cash And Equivalents | 471.54 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 301.05 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (328.94 M) | ||||
| Short Ratio | 11.79 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 1.65 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 496.32 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (1.61 B) | ||||
| Working Capital | 412.53 M | ||||
| Net Asset | 1.1 B |
About ChargePoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChargePoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChargePoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChargePoint Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 100 M | 86.2 M | |
| Total Revenue | 506.6 M | 331.8 M | |
| Cost Of Revenue | 476.5 M | 283.3 M | |
| Stock Based Compensation To Revenue | 0.23 | 0.03 | |
| Sales General And Administrative To Revenue | 0.22 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.44 | 0.51 | |
| Capex To Revenue | 0.04 | 0.08 | |
| Revenue Per Share | 1.35 | 9.69 | |
| Ebit Per Revenue | (0.89) | (0.83) |
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Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.