Gores Guggenheim Inc (GGPI) Fundamental Analysis & Valuation

NASDAQ:GGPI • US38286Q1076

11.23
+0.39 (+3.6%)
At close: Jun 23, 2022
11.3
+0.07 (+0.62%)
After Hours: 6/23/2022, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GGPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall GGPI gets a fundamental rating of 1 out of 10. We evaluated GGPI against 0 industry peers in the Unkown industry. The financial health of GGPI is average, but there are quite some concerns on its profitability. GGPI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. GGPI Profitability Analysis

1.1 Basic Checks

  • In the past year GGPI has reported negative net income.
GGPI Yearly Net Income VS EBIT VS OCF VS FCFGGPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA -8.16%
ROE N/A
ROIC -1.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GGPI Yearly ROA, ROE, ROICGGPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 -2 -4 -6 -8 -10

1.3 Margins

  • GGPI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GGPI Yearly Profit, Operating, Gross MarginsGGPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GGPI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GGPI is destroying value.
  • GGPI has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GGPI has about the same debt to assets ratio.
GGPI Yearly Shares OutstandingGGPI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M 80M
GGPI Yearly Total Debt VS Total AssetsGGPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • GGPI has an Altman-Z score of 5.35. This indicates that GGPI is financially healthy and has little risk of bankruptcy at the moment.
  • GGPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.35
ROIC/WACC-0.12
WACC9%
GGPI Yearly LT Debt VS Equity VS FCFGGPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 200M 400M 600M

2.3 Liquidity

  • GGPI has a Current Ratio of 0.02. This is a bad value and indicates that GGPI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.02 indicates that GGPI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GGPI Yearly Current Assets VS Current LiabilitesGGPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GGPI Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1169.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. GGPI Valuation Analysis

4.1 Price/Earnings Ratio

  • GGPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGPI Price Earnings VS Forward Price EarningsGGPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGPI Per share dataGGPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GGPI Dividend Analysis

5.1 Amount

  • GGPI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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GGPI Fundamentals: All Metrics, Ratios and Statistics

Gores Guggenheim Inc

NASDAQ:GGPI (6/23/2022, 8:00:01 PM)

After market: 11.3 +0.07 (+0.62%)

11.23

+0.39 (+3.6%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)N/A
Net Income(TTM)-65.41M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS6.84
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.16%
ROE N/A
ROCE N/A
ROIC -1.11%
ROICexc N/A
ROICexgc -1.11%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 5.35
F-Score3
WACC9%
ROIC/WACC-0.12
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1169.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Gores Guggenheim Inc / GGPI FAQ

What is the ChartMill fundamental rating of Gores Guggenheim Inc (GGPI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GGPI.


Can you provide the valuation status for Gores Guggenheim Inc?

ChartMill assigns a valuation rating of 1 / 10 to Gores Guggenheim Inc (GGPI). This can be considered as Overvalued.


Can you provide the profitability details for Gores Guggenheim Inc?

Gores Guggenheim Inc (GGPI) has a profitability rating of 1 / 10.


How financially healthy is Gores Guggenheim Inc?

The financial health rating of Gores Guggenheim Inc (GGPI) is 2 / 10.