3.23 USD
+0.04 (+1.25%)
3.36 USD
+0.13 (+4.02%)
GGR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 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.
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.
- GGR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GGR has a Return On Assets (-18.67%) which is comparable to the rest of the industry.
- GGR's Return On Equity of -77.43% is in line compared to the rest of the industry. GGR outperforms 47.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.67% | ||
| ROE | -77.43% | ||
| ROIC | N/A |
ROA(3y)-12.65%
ROA(5y)-10.44%
ROE(3y)-44.4%
ROE(5y)-42.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GGR has a Gross Margin (3.97%) which is comparable to the rest of the 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 | 3.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.05%
GM growth 5Y-28.49%
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
- The number of shares outstanding for GGR has been increased compared to 5 years ago.
- GGR has a worse debt/assets ratio than last year.
2.2 Solvency
- GGR has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.70, GGR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC3.97%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that GGR may have some problems paying its short term obligations.
- GGR has a Current ratio of 0.81. This is in the lower half of the industry: GGR underperforms 69.44% of its industry peers.
- GGR has a Quick Ratio of 0.81. 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 worse Quick ratio (0.62) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for GGR have decreased strongly by -156.52% in the last year.
- GGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.21%.
- The Revenue has been decreasing by -6.69% on average over the past years.
EPS 1Y (TTM)-156.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-10.6%
3.2 Future
- GGR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -459.55% yearly.
- The Revenue is expected to decrease by -2.92% on average over the next years.
EPS Next Y-3132%
EPS Next 2Y-459.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.21%
Revenue Next 2Y-2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as GGR's earnings are expected to decrease with -459.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-459.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOGORO INC / GGR FAQ
What is the fundamental rating for GGR stock?
ChartMill assigns a fundamental rating of 1 / 10 to GGR.
What is the valuation status for GGR stock?
ChartMill assigns a valuation rating of 0 / 10 to GOGORO INC (GGR). This can be considered as Overvalued.
How profitable is GOGORO INC (GGR) stock?
GOGORO INC (GGR) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOGORO INC (GGR) stock?
The Earnings per Share (EPS) of GOGORO INC (GGR) is expected to decline by -3132% in the next year.
Is the dividend of GOGORO INC sustainable?
The dividend rating of GOGORO INC (GGR) is 0 / 10 and the dividend payout ratio is 0%.