CHPT:NYE-ChargePoint Holdings Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 1.16

Change

+0.03 (+2.65)%

Market Cap

USD 0.58B

Volume

9.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, parking, recreation, municipal, education, and highway fast charge; fleet, which include delivery, take home, logistics, motor pool, transit, and shared mobility; and residential including single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+41.25 (+1.27%)

USD 54.69B
WSM Williams-Sonoma Inc

+1.21 (+0.65%)

USD 22.61B
BBY Best Buy Co. Inc

+1.53 (+1.79%)

USD 18.93B
GME GameStop Corp

+0.24 (+0.78%)

USD 13.32B
MUSA Murphy USA Inc

+2.78 (+0.54%)

USD 10.53B
BBWI Bath & Body Works Inc.

+0.10 (+0.26%)

USD 7.93B
RH RH

+5.47 (+1.34%)

USD 7.41B
MNSO Miniso Group Holding Ltd

+0.67 (+2.78%)

USD 7.35B
AAP Advance Auto Parts Inc

-0.02 (-0.05%)

USD 2.60B
BBW Build-A-Bear Workshop Inc

+2.00 (+4.55%)

USD 0.55B

ETFs Containing CHPT

ELEC:XETRA 14.45 % 0.00 %

N/A

N/A
ELEC:LSE 11.48 % 0.00 %

N/A

N/A
ELEP:LSE 11.48 % 0.00 %

N/A

N/A
W1TA:XETRA WisdomTree Battery Soluti.. 3.31 % 0.00 %

N/A

USD 0.18B
W1TA:F WisdomTree Battery Soluti.. 3.31 % 0.00 %

N/A

USD 0.18B
CHRG:LSE WisdomTree Battery Soluti.. 3.28 % 0.00 %

+7.75 (+0%)

USD 0.15B
EVAV Direxion Shares ETF Trust.. 1.90 % 0.00 %

+1.05 (+0%)

USD 5.05M
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.54 (+0%)

N/A
SPXZ 0.00 % 0.00 %

N/A

N/A
VOLT:LSE WisdomTree Battery Soluti.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.16B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B

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 -50.43% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.43% 14% F 3% F
Trailing 12 Months  
Capital Gain -53.41% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.41% 14% F 3% 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 -39.90% 14% F N/A F
Dividend Return -39.90% 14% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.60% 71% C- 35% F
Risk Adjusted Return -130.39% 5% F N/A F
Market Capitalization 0.58B 40% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector