KYG9491K1058 - Common Stock

We assign a fundamental rating of **1** out of 10 to **GGR**. **GGR** was compared to 39 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.

In the past year **GGR** has reported a negative cash flow from operations.

The **Return On Equity** of **GGR** (**-44.17%**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -14.01% | ||

ROE | -44.17% | ||

ROIC | N/A |

ROA(3y)-8.51%

ROA(5y)N/A

ROE(3y)-38.17%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Gross Margin** of **GGR** has declined.

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 | 14.99% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.78%

GM growth 5YN/A

Compared to 1 year ago, **GGR** has about the same debt to assets ratio.

A Debt/Equity ratio of **1.13** is on the high side and indicates that **GGR** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.13 | ||

Debt/FCF | N/A | ||

Altman-Z | N/A |

ROIC/WACCN/A

WACC10.61%

The **Quick ratio** of **GGR** (**0.87**) is worse than **69.23%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.39 | ||

Quick Ratio | 0.87 |

The earnings per share for **GGR** have decreased strongly by **-60.71%** in the last year.

Measured over the past years, **GGR** shows a decrease in **Revenue**. The Revenue has been decreasing by **-4.48%** on average per year.

EPS 1Y (TTM)-60.71%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-54.55%

Revenue 1Y (TTM)4.59%

Revenue growth 3Y-4.48%

Revenue growth 5YN/A

Revenue growth Q2Q-16.08%

The **Earnings Per Share** is expected to grow by **26.50%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **GGR** will show a small growth in **Revenue**. The Revenue will grow by **7.38%** on average per year.

EPS Next Y29.65%

EPS Next 2Y16.6%

EPS Next 3Y26.5%

EPS Next 5YN/A

Revenue Next Year-10.64%

Revenue Next 2Y4.64%

Revenue Next 3Y7.38%

Revenue Next 5YN/A

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.

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

Also next year **GGR** is expected to report negative earnings again, which makes the also the **Forward Price/Earnings** Ratio negative.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

A more expensive valuation may be justified as **GGR**'s earnings are expected to grow with **26.50%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.6%

EPS Next 3Y26.5%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**GOGORO INC**

NASDAQ:GGR (12/8/2023, 7:00:01 PM)

After market: 2.52 0 (0%)**2.52**

**+0.15 (+6.33%) **

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 Cap615.38M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

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)

EY

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 | -14.01% | ||

ROE | -44.17% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 14.99% | ||

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 | 1.13 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.39 | ||

Quick Ratio | 0.87 | ||

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)

Growth

EPS 1Y (TTM)-60.71%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y29.65%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.59%

Revenue growth 3Y-4.48%

Revenue growth 5Y

Revenue growth 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