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5-day change | 1st Jan Change | ||
1.69 USD | -1.74% | -7.65% | -27.78% |
Jun. 05 | ChargePoint Fiscal Q1 Loss Narrows, Sales Decline; Q2 Revenue Guidance Set | MT |
Jun. 05 | ChargePoint Reaffirms Goal to Achieve Positive Non-GAAP Adjusted EBITDA in Fiscal Q4 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company appears to be poorly valued given its net asset value.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.78% | 732M | D+ | ||
-2.46% | 144B | A | ||
+21.69% | 138B | B+ | ||
+32.47% | 131B | B+ | ||
+9.38% | 62.08B | A- | ||
+1.29% | 40.26B | B | ||
+90.46% | 35.68B | C | ||
-18.07% | 29.72B | B | ||
+12.76% | 28.35B | B+ | ||
-0.68% | 27.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings ChargePoint Holdings, Inc.