Now trading at a price of $8.95, ChargePoint has moved -1.6% so far today on a volume of 6,262,585, compared to its average of 8,746,930. In contrast, the S&P 500 index moved -0.8%.
ChargePoint shares moved -47.6% over the last 52 weeks, with a high of $20.99 and a low of $8.07. During this time, the stock lagged the S&P 500 index by -29.6%. As of January 2022, the company's 50-day average price is $11.4982. ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. The mid-cap Consumer Cyclical company has 1,700 full time employees and is based in Campbell, CA. ChargePoint has not offered any dividends in the last year.
A Declining EPS Growth Trend with Healthy Leverage Levels:
2020-01-31 | 2021-01-31 | 2022-01-31 | |
---|---|---|---|
Revenue (k) | $144,515 | $146,490 | $241,006 |
Revenue Growth | n/a | 1.37% | 64.52% |
Gross Margins | 12.5% | 22.5% | 22.2% |
Gross Margins Growth | n/a | 80.0% | -1.33% |
Operating Margins | -91.6% | -82.6% | -110.1% |
Operating Margins Growth | n/a | 9.83% | -33.29% |
Earnings Per Share | -$0.48 | -$0.99 | -$1.49 |
EPS Growth | n/a | -106.25% | -50.51% |
Free Cash Flow (k) | -$102,821 | -$103,330 | -$173,588 |
FCF Growth | n/a | -0.5% | -67.99% |
Capital Expenditures (k) | -$14,885 | -$11,484 | -$16,410 |
Net Debt / EBITDA | nan | 1.0 | 1.25 |
ChargePoint Is Overvalued:
Compared to the Consumer Cyclical sector's average of 24.11, ChargePoint has a trailing twelve month price to earnings (P/E) ratio of -8.2 and, based on its EPS guidance of -0.53, an expected P/E ratio of -16.9.
ChargePoint's price to book (P/B) ratio is 9.0 compared to its sector average of 3.11. The company is likley overvalued in terms of its net tangible assets.
ChargePoint Is the Subject of Mixed Market Indicators:
20 analysts are following ChargePoint and have set target prices ranging from $13 to $46 per share. On average, they have given the company a rating of buy. At the current price of $8.95, CHPT is trading -57.01% away from its average analyst target price of $20.82 per share, implying an analyst consensus of strong upside potential for the stock.
The company has an unusually large proportion of its shares sold short since 17.6% of the company's shares are tied to short positions. Institutions own 53.5% of ChargePoint's shares, while the insider ownership rate stands at 3.41%. The biggest shareholder is Linse Capital Llc with a 10% stake in the company worth approximately $298,009,065.