GOGORO INC (GGR)
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.
1. Profitability
1.1 Basic Checks
GGR had negative earnings in the past year.
In the past year GGR has reported a negative cash flow from operations.
1.2 Ratios
GGR's Return On Assets of -14.01% is in line compared to the rest of the industry. GGR outperforms 56.41% of its industry peers.
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
1.3 Margins
GGR has a better Gross Margin (14.98%) than 74.36% of its industry peers.
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
2. Health
2.1 Basic Checks
GGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
GGR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, GGR has about the same debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 1.13 is on the high side and indicates that GGR has dependencies on debt financing.
GGR has a Debt to Equity ratio of 1.13. This is in the lower half of the industry: GGR underperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
GGR has a Current Ratio of 1.39. This is a normal value and indicates that GGR is financially healthy and should not expect problems in meeting its short term obligations.
GGR has a Current ratio (1.39) which is in line with its industry peers.
GGR has a Quick Ratio of 1.39. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
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 |
3. Growth
3.1 Past
The earnings per share for GGR have decreased strongly by -60.71% in the last year.
GGR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.59%.
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%
3.2 Future
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
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.
4. Valuation
4.1 Price/Earnings Ratio
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 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
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%
5. Dividend
5.1 Amount
GGR does not give a dividend.
| 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