Chargepoint Holdings Stock Operating Margin
| CHPT Stock | USD 11.93 0.41 3.32% |
ChargePoint Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting ChargePoint Stock price.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.61) | (0.83) |
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ChargePoint Holdings Company Operating Margin Analysis
ChargePoint Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ChargePoint Holdings Operating Margin | (0.60) % |
Most of ChargePoint Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChargePoint Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ChargePoint Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ChargePoint Holdings is extremely important. It helps to project a fair market value of ChargePoint Stock properly, considering its historical fundamentals such as Operating Margin. Since ChargePoint Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChargePoint Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChargePoint Holdings' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ChargePoint Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ChargePoint Holdings has an Operating Margin of -0.5982%. This is 109.35% lower than that of the Electrical Equipment sector and 92.22% lower than that of the Industrials industry. The operating margin for all United States stocks is 89.14% lower than that of the firm.
ChargePoint Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChargePoint Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChargePoint Holdings could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics of similar companies.ChargePoint Holdings is currently under evaluation in operating margin category among its peers.
ChargePoint Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ChargePoint Holdings from analyzing ChargePoint Holdings' financial statements. These drivers represent accounts that assess ChargePoint Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ChargePoint Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 87.2M | 605.9M | 4.1B | 4.1B | 713.5M | 417.0M | |
| Enterprise Value | 56.9M | 520.1M | 3.8B | 4.2B | 687.2M | 504.8M |
ChargePoint Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ChargePoint Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ChargePoint Holdings' managers, analysts, and investors.Environmental | Governance | Social |
ChargePoint Fundamentals
| Return On Equity | -1.72 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 392.83 M | ||||
| Shares Outstanding | 23.35 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 27.95 % | ||||
| Number Of Shares Shorted | 3.15 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 417.08 M | ||||
| Gross Profit | 111.16 M | ||||
| EBITDA | (218.85 M) | ||||
| Net Income | (277.07 M) | ||||
| Cash And Equivalents | 471.54 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 312.36 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | (146.95 M) | ||||
| Short Ratio | 5.97 X | ||||
| Earnings Per Share | (11.53) X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 11.69 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 288.18 M | ||||
| Total Asset | 898.17 M | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 272.83 M | ||||
| Net Asset | 898.17 M |
About ChargePoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChargePoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChargePoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChargePoint Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.