Is ChargePoint Holdings Stock a Good Investment?
ChargePoint Holdings Investment Advice | CHPT |
- Examine ChargePoint Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ChargePoint Holdings' leadership team and their track record. Good management can help ChargePoint Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact ChargePoint Holdings' business and its evolving consumer preferences.
- Compare ChargePoint Holdings' performance and market position to its competitors. Analyze how ChargePoint Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ChargePoint Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ChargePoint Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ChargePoint Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ChargePoint Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ChargePoint Holdings Stock
Researching ChargePoint Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by institutions such as insurance companies. The book value of ChargePoint Holdings was currently reported as 0.29. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ChargePoint Holdings recorded a loss per share of 0.65. The entity had not issued any dividends in recent years.
To determine if ChargePoint Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ChargePoint Holdings' research are outlined below:
| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has some characteristics of a very speculative penny stock | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 417.08 M. Net Loss for the year was (282.91 M) with profit before overhead, payroll, taxes, and interest of 101.64 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (146.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 23070 shares by Jagdeep Singh of ChargePoint Holdings at 0.65 subject to Rule 16b-3 |
ChargePoint Holdings Quarterly Cash And Short Term Investments |
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ChargePoint Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ChargePoint Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ChargePoint Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ChargePoint Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ChargePoint Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-04 | 2025-01-31 | -0.0785 | -0.0693 | 0.0092 | 11 | ||
2023-06-01 | 2023-04-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2022-05-31 | 2022-04-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2022-03-02 | 2022-01-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2024-06-05 | 2024-04-30 | -0.13 | -0.1 | 0.03 | 23 | ||
2022-12-01 | 2022-10-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2023-03-02 | 2023-01-31 | -0.17 | -0.13 | 0.04 | 23 | ||
2022-08-30 | 2022-07-31 | -0.22 | -0.18 | 0.04 | 18 |
Know ChargePoint Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ChargePoint Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ChargePoint Holdings backward and forwards among themselves. ChargePoint Holdings' institutional investor refers to the entity that pools money to purchase ChargePoint Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
ChargePoint Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.3 M.Market Cap |
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ChargePoint Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.68) | (0.72) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.68) | (0.65) | |
| Return On Equity | 239.11 | 251.06 |
Determining ChargePoint Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if ChargePoint Holdings is a good buy. For example, gross profit margin measures ChargePoint Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ChargePoint Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ChargePoint Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ChargePoint Holdings. Check ChargePoint Holdings' Beneish M Score to see the likelihood of ChargePoint Holdings' management manipulating its earnings.
Evaluate ChargePoint Holdings' management efficiency
ChargePoint Holdings has return on total asset (ROA) of (0.1519) % which means that it has lost $0.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2319) %, meaning that it created substantial loss on money invested by shareholders. ChargePoint Holdings' management efficiency ratios could be used to measure how well ChargePoint Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 251.06 in 2025, whereas Return On Tangible Assets are likely to drop (0.72) in 2025. At this time, ChargePoint Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 21.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 224 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.13) | (0.13) | |
| Enterprise Value Over EBITDA | (2.83) | (2.98) | |
| Price Book Value Ratio | (735.29) | (698.53) | |
| Price Fair Value | (735.29) | (698.53) | |
| Enterprise Value Multiple | (2.83) | (2.98) | |
| Enterprise Value | 520.1 M | 494.1 M |
Effective leadership at ChargePoint Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.845 |
Basic technical analysis of ChargePoint Stock
As of the 25th of March, ChargePoint Holdings shows the mean deviation of 4.09, and Risk Adjusted Performance of (0.10). ChargePoint Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ChargePoint Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ChargePoint Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ChargePoint Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ChargePoint Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jagdeep Singh few days ago Disposition of 23070 shares by Jagdeep Singh of ChargePoint Holdings at 0.65 subject to Rule 16b-3 | ||
Mansi Khetani over three months ago Disposition of 22038 shares by Mansi Khetani of ChargePoint Holdings at 1.1447 subject to Rule 16b-3 | ||
Rebecca Chavez over six months ago Acquisition by Rebecca Chavez of 189000 shares of ChargePoint Holdings subject to Rule 16b-3 | ||
Singh Jagdeep Ca over six months ago Acquisition by Singh Jagdeep Ca of 175000 shares of ChargePoint Holdings subject to Rule 16b-3 | ||
Mansi Khetani over a year ago Disposition of 19035 shares by Mansi Khetani of ChargePoint Holdings at 1.87 subject to Rule 16b-3 | ||
Richard Wilmer over a year ago Sale by Richard Wilmer of 8191 shares of ChargePoint Holdings | ||
Richard Wilmer over a year ago Acquisition by Richard Wilmer of 2735 shares of ChargePoint Holdings subject to Rule 16b-3 |
ChargePoint Holdings' Outstanding Corporate Bonds
ChargePoint Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ChargePoint Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ChargePoint bonds can be classified according to their maturity, which is the date when ChargePoint Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ChargePoint Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ChargePoint Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (827.98) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 27.33 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 8.77 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.592 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (827.98) | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 27.33 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 8.77 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.592 |
Consider ChargePoint Holdings' intraday indicators
ChargePoint Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ChargePoint Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ChargePoint Holdings time-series forecasting models is one of many ChargePoint Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ChargePoint Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ChargePoint Stock media impact
Far too much social signal, news, headlines, and media speculation about ChargePoint Holdings that are available to investors today. That information is available publicly through ChargePoint media outlets and privately through word of mouth or via ChargePoint internal channels. However, regardless of the origin, that massive amount of ChargePoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ChargePoint Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ChargePoint Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ChargePoint Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ChargePoint Holdings alpha.
ChargePoint Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ChargePoint Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ChargePoint Holdings Corporate Management
| Mansi Khetani | Chief Officer | Profile | |
| Hossein Kazemi | Chief Hardware | Profile | |
| Michael Linse | Independent Director | Profile | |
| Jagdeep Singh | Chief Officer | Profile | |
| Ekta Singhbushell | Independent Director | Profile | |
| Sherice Torres | Chief Officer | Profile | |
| Jeffrey Harris | Independent Director | Profile |
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.