ChargePoint (CHPT) Fundamental Analysis: Revenue, Earnings & Valuation

9.14 / 10

Outperform

Fundamental analysis rates CHPT as Outperform with a 9.1/10 score. Key strengths include high Profit‑MV, Cash‑MV and cash growth, while ROE and asset returns are weak. Weighted factor score reaches 9.14, driven by profit and cash metrics, indicating solid valuation.

Analysis Checks(5/10)

Annualized return on equity (%)

Value-119.13

Score0/3

Weight-9.17%

1M Return-1.70%

Profit-MV

Value0.68

Score2/3

Weight40.48%

1M Return5.74%

Net income-Revenue

Value-0.04

Score3/3

Weight55.53%

1M Return7.68%

Rate of return on total assets (%)

Value-25.62

Score0/3

Weight-10.51%

1M Return-2.10%

Cash-UP

Value-0.16

Score2/3

Weight6.67%

1M Return1.03%

Annualized return on total assets (%)

Value-25.62

Score0/3

Weight-10.51%

1M Return-2.10%

EBIT / Total operating revenue (%)

Value-61.47

Score0/3

Weight-12.37%

1M Return-2.51%

ROE (%)

Value-119.13

Score0/3

Weight-9.17%

1M Return-1.70%

Equity multiplier (DuPont analysis %)

Value4.30

Score3/3

Weight29.73%

1M Return4.41%

Cash-MV

Value0.03

Score2/3

Weight19.34%

1M Return2.86%

Is CHPT undervalued or overvalued?

CHPT scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -277.38% ROE, -53.55% net margin, -0.58 P/E ratio, 6.03 P/B ratio, and 26.37% earnings growth, these metrics solidify its Outperform investment rating.