Ratings ChargePoint Holdings, Inc.

Equities

CHPT

US15961R1059

Market Closed - Nyse Other stock markets 04:00:02 2024-05-13 pm EDT			5-day change	1st Jan Change
1.72 ^USD	+12.42%		-3.37%	-26.50%

May. 10	Tesla's EV charging team layoffs threaten to slow Biden's program to electrify highways	RE
May. 10	Tesla's EV charging team layoffs threaten to slow Biden's program to electrify highways	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CHARGEPOINT HOLDINGS, INC.	-26.50%	648M	D+
SIEMENS AG	+10.63%	159B	A
SCHNEIDER ELECTRIC SE	+28.59%	141B	B+
EATON CORPORATION PLC	+36.41%	132B	B+
EMERSON ELECTRIC CO.	+17.97%	66.09B	A-
AMETEK, INC.	+3.16%	39.54B	B
VERTIV HOLDINGS CO	+97.38%	35.71B	C
WEG S.A.	+5.88%	31.73B	B
ROCKWELL AUTOMATION, INC.	-13.39%	31.19B	B
LEGRAND	+9.88%	29.1B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes