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GOGORO INC (GGR) Stock Fundamental Analysis

NASDAQ:GGR - Nasdaq - KYG9491K1058 - Common Stock - Currency: USD

0.2597  +0.01 (+3.76%)

Premarket: 0.28 +0.02 (+7.82%)

Fundamental Rating

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GGR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 40 industry peers in the Automobiles industry. GGR may be in some trouble as it scores bad on both profitability and health. GGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GGR has reported negative net income.
GGR had a positive operating cash flow in the past year.
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.
GGR Yearly Net Income VS EBIT VS OCF VS FCFGGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

The Return On Assets of GGR (-17.53%) is comparable to the rest of the industry.
GGR's Return On Equity of -69.53% is in line compared to the rest of the industry. GGR outperforms 47.50% of its industry peers.
Industry RankSector Rank
ROA -17.53%
ROE -69.53%
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
GGR Yearly ROA, ROE, ROICGGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

GGR's Gross Margin of 3.97% is in line compared to the rest of the industry. GGR outperforms 42.50% of its industry peers.
In the last couple of years the Gross Margin of GGR has declined.
GGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
GGR Yearly Profit, Operating, Gross MarginsGGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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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
GGR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GGR has a worse debt to assets ratio.
GGR Yearly Shares OutstandingGGR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GGR Yearly Total Debt VS Total AssetsGGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that GGR is in the distress zone and has some risk of bankruptcy.
GGR has a Altman-Z score of 0.36. This is comparable to the rest of the industry: GGR outperforms 55.00% of its industry peers.
GGR has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.59, GGR is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC4.66%
GGR Yearly LT Debt VS Equity VS FCFGGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.90 indicates that GGR may have some problems paying its short term obligations.
GGR has a worse Current ratio (0.90) than 65.00% of its industry peers.
GGR has a Quick Ratio of 0.90. 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's Quick ratio of 0.70 is in line compared to the rest of the industry. GGR outperforms 42.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.7
GGR Yearly Current Assets VS Current LiabilitesGGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

GGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.08%.
The Revenue for GGR has decreased by -11.21% in the past year. This is quite bad
The Revenue has been decreasing by -6.69% on average over the past years.
EPS 1Y (TTM)-43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-20.23%

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 -27.12% yearly.
GGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.95% yearly.
EPS Next Y-71.7%
EPS Next 2Y-27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y0.95%
Revenue Next 3YN/A
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.
GGR Yearly Revenue VS EstimatesGGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GGR Yearly EPS VS EstimatesGGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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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.
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 RankSector Rank
PE N/A
Fwd PE N/A
GGR Price Earnings VS Forward Price EarningsGGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGR Per share dataGGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

GGR's earnings are expected to decrease with -27.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.12%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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GOGORO INC

NASDAQ:GGR (5/1/2025, 9:05:35 PM)

Premarket: 0.28 +0.02 (+7.82%)

0.2597

+0.01 (+3.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners6.61%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap76.70M
Analysts45
Price Target0.51 (96.38%)
Short Float %1.16%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF 7.79
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.03
OCFY12.84%
SpS1.05
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.53%
ROE -69.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.97%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-38.05%
GM growth 5Y-28.49%
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 128.34%
Cap/Sales 40.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.7
Altman-Z 0.36
F-Score4
WACC4.66%
ROIC/WACCN/A
Cap/Depr(3y)126.34%
Cap/Depr(5y)139.97%
Cap/Sales(3y)35.4%
Cap/Sales(5y)36.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y-71.7%
EPS Next 2Y-27.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-20.23%
Revenue Next Year-2.93%
Revenue Next 2Y0.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.33%
OCF growth 3Y-50.41%
OCF growth 5Y-17.24%