Fundamental Analysis of GOGORO INC(NASDAQ:GGR) stock

Fundamental Rating

Taking everything into account, GGR scores 2 out of 10 in our fundamental rating. GGR was compared to 40 industry peers in the Automobiles industry. Both the profitability and financial health of GGR have multiple concerns. GGR is valied quite expensively at the moment, while it does show a decent growth rate.

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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 (-9.22%) than 60.53% of its industry peers.

The Return On Equity of GGR (-31.01%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-9.22%
ROE	-31.01%
ROIC	N/A

ROA(3y)-9.51%

ROA(5y)-7.34%

ROE(3y)-39.53%

ROE(5y)-30.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 14.43%, GGR is in the better half of the industry, outperforming 65.79% 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	14.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.88%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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 debt/assets ratio for GGR is higher compared to a year ago.

2.2 Solvency

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

With a Debt to Equity ratio value of 1.43, GGR is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

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

ROIC/WACCN/A

WACC8.45%

2.3 Liquidity

A Current Ratio of 1.24 indicates that GGR should not have too much problems paying its short term obligations.

The Current ratio of GGR (1.24) is comparable to the rest of the industry.

A Quick Ratio of 1.00 indicates that GGR may have some problems paying its short term obligations.

GGR has a Quick ratio (1.00) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.95%, which is quite impressive.

GGR shows a decrease in Revenue. In the last year, the revenue decreased by -8.64%.

GGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.

EPS 1Y (TTM)27.95%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-50%

Revenue 1Y (TTM)-8.64%

Revenue growth 3Y-1.32%

Revenue growth 5YN/A

Revenue growth Q2Q-4.16%

3.2 Future

The Earnings Per Share is expected to grow by 27.04% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 18.77% on average over the next years. This is quite good.

EPS Next Y-10.32%

EPS Next 2Y12.33%

EPS Next 3Y27.04%

EPS Next 5YN/A

Revenue Next Year16.17%

Revenue Next 2Y17.45%

Revenue Next 3Y18.77%

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.

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4. Valuation

4.1 Price/Earnings Ratio

GGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

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 68.42% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	50.51

4.3 Compensation for Growth

A more expensive valuation may be justified as GGR's earnings are expected to grow with 27.04% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.33%

EPS Next 3Y27.04%

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5. Dividend

5.1 Amount

GGR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOGORO INC

NASDAQ:GGR (4/26/2024, 1:37:37 PM)

1.5299

+0.03 (+1.99%)

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 Cap376.05M

Analysts

Price Target

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	-9.22%
ROE	-31.01%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	14.43%
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 Turnover0.42

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	1.24
Quick Ratio	1
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)27.95%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.32%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.64%

Revenue growth 3Y-1.32%

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

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

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