Fundamental Analysis of GOGORO INC(NASDAQ:GGR) stock

Fundamental Rating

GGR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. Both the profitability and financial health of GGR have multiple concerns. GGR is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

GGR had negative earnings in the past year.

In the past year GGR had a positive cash flow from operations.

GGR had negative earnings in each of the past 5 years.

Of the past 5 years GGR 4 years had a positive operating cash flow.

1.2 Ratios

GGR has a better Return On Assets (-6.22%) than 64.29% of its industry peers.

The Return On Equity of GGR (-21.05%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-6.22%
ROE	-21.05%
ROIC	N/A

ROA(3y)-9.47%

ROA(5y)-7.32%

ROE(3y)-39.38%

ROE(5y)-30.22%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 13.27%, GGR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

GGR's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for GGR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.27%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.21%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

GGR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GGR has more shares outstanding

GGR has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 1.43 is on the high side and indicates that GGR has dependencies on debt financing.

GGR has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: GGR underperforms 76.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.43
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.52%

2.3 Liquidity

GGR has a Current Ratio of 1.13. This is a normal value and indicates that GGR is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of GGR (1.13) is worse than 71.43% of its industry peers.

GGR has a Quick Ratio of 1.13. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.

GGR has a Quick ratio (0.85) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	0.85

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.03% over the past year.

The Revenue has decreased by -7.47% in the past year.

Measured over the past years, GGR shows a decrease in Revenue. The Revenue has been decreasing by -1.32% on average per year.

EPS 1Y (TTM)60.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.27%

Revenue 1Y (TTM)-7.47%

Revenue growth 3Y-1.32%

Revenue growth 5YN/A

Sales Q2Q%-12.09%

3.2 Future

GGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.92% yearly.

The Revenue is expected to grow by 0.30% on average over the next years.

EPS Next Y-1.11%

EPS Next 2Y3.81%

EPS Next 3Y25.92%

EPS Next 5YN/A

Revenue Next Year-11.27%

Revenue Next 2Y-4.07%

Revenue Next 3Y0.3%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GGR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GGR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GGR indicates a somewhat cheap valuation: GGR is cheaper than 69.05% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	56.28

4.3 Compensation for Growth

GGR's earnings are expected to grow with 25.92% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.81%

EPS Next 3Y25.92%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for GGR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GOGORO INC

NASDAQ:GGR (12/6/2024, 8:00:00 PM)

After market: 0.641 -0.03 (-4.33%)

0.67

+0.07 (+11.24%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap197.70M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.22%
ROE	-21.05%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	13.27%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	1.43
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.13
Quick Ratio	0.85
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)60.03%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-1.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.47%

Revenue growth 3Y-1.32%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GOGORO INC (GGR)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens