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GOGO INC (GOGO) Stock Fundamental Analysis

NASDAQ:GOGO - Nasdaq - US38046C1099 - Common Stock - Currency: USD

12.225  +0.03 (+0.2%)

Fundamental Rating

4

GOGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Wireless Telecommunication Services industry. While GOGO is still in line with the averages on profitability rating, there are concerns on its financial health. GOGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

GOGO had positive earnings in the past year.
GOGO had a positive operating cash flow in the past year.
Of the past 5 years GOGO 4 years were profitable.
In the past 5 years GOGO always reported a positive cash flow from operatings.
GOGO Yearly Net Income VS EBIT VS OCF VS FCFGOGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

The Return On Assets of GOGO (1.12%) is comparable to the rest of the industry.
GOGO has a Return On Equity of 19.83%. This is amongst the best in the industry. GOGO outperforms 85.71% of its industry peers.
GOGO's Return On Invested Capital of 3.71% is in line compared to the rest of the industry. GOGO outperforms 47.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOGO is above the industry average of 6.22%.
The 3 year average ROIC (10.98%) for GOGO is well above the current ROIC(3.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.12%
ROE 19.83%
ROIC 3.71%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
GOGO Yearly ROA, ROE, ROICGOGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

GOGO's Profit Margin of 3.09% is in line compared to the rest of the industry. GOGO outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of GOGO has declined.
GOGO has a Operating Margin (11.53%) which is in line with its industry peers.
GOGO's Operating Margin has declined in the last couple of years.
GOGO has a Gross Margin of 62.54%. This is in the better half of the industry: GOGO outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of GOGO has declined.
Industry RankSector Rank
OM 11.53%
PM (TTM) 3.09%
GM 62.54%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
GOGO Yearly Profit, Operating, Gross MarginsGOGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

GOGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GOGO has been increased compared to 1 year ago.
Compared to 5 years ago, GOGO has more shares outstanding
GOGO has a better debt/assets ratio than last year.
GOGO Yearly Shares OutstandingGOGO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GOGO Yearly Total Debt VS Total AssetsGOGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

GOGO has an Altman-Z score of 0.10. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
GOGO has a worse Altman-Z score (0.10) than 71.43% of its industry peers.
GOGO has a debt to FCF ratio of 58.07. This is a negative value and a sign of low solvency as GOGO would need 58.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 58.07, GOGO is doing worse than 76.19% of the companies in the same industry.
A Debt/Equity ratio of 12.00 is on the high side and indicates that GOGO has dependencies on debt financing.
The Debt to Equity ratio of GOGO (12.00) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 12
Debt/FCF 58.07
Altman-Z 0.1
ROIC/WACC0.46
WACC8.13%
GOGO Yearly LT Debt VS Equity VS FCFGOGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.77 indicates that GOGO should not have too much problems paying its short term obligations.
The Current ratio of GOGO (1.77) is better than 95.24% of its industry peers.
A Quick Ratio of 1.24 indicates that GOGO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, GOGO is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.24
GOGO Yearly Current Assets VS Current LiabilitesGOGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The earnings per share for GOGO have decreased strongly by -99.15% in the last year.
Measured over the past years, GOGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.56% on average per year.
GOGO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.85%.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-99.15%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-60.87%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%120.77%

3.2 Future

GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.16% yearly.
The Revenue is expected to grow by 33.38% on average over the next years. This is a very strong growth
EPS Next Y228.1%
EPS Next 2Y117.65%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue Next Year100.54%
Revenue Next 2Y53.48%
Revenue Next 3Y33.38%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GOGO Yearly Revenue VS EstimatesGOGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GOGO Yearly EPS VS EstimatesGOGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

GOGO is valuated quite expensively with a Price/Earnings ratio of 1222.50.
Based on the Price/Earnings ratio, GOGO is valued a bit more expensive than 76.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.05. GOGO is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 17.20, GOGO is valued on the expensive side.
GOGO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.07, GOGO is valued at the same level.
Industry RankSector Rank
PE 1222.5
Fwd PE 17.2
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GOGO is valued more expensive than 80.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GOGO is valued a bit more expensive than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 112.54
EV/EBITDA 34.25
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GOGO's earnings are expected to grow with 80.16% in the coming years.
PEG (NY)5.36
PEG (5Y)N/A
EPS Next 2Y117.65%
EPS Next 3Y80.16%

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0

5. Dividend

5.1 Amount

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

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GOGO INC

NASDAQ:GOGO (5/16/2025, 10:53:53 AM)

12.225

+0.03 (+0.2%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners58.13%
Inst Owner Change0.77%
Ins Owners0.22%
Ins Owner Change0.68%
Market Cap1.62B
Analysts80
Price Target13.26 (8.47%)
Short Float %34.34%
Short Ratio11.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-387.33%
Min EPS beat(2)-929.56%
Max EPS beat(2)154.9%
EPS beat(4)2
Avg EPS beat(4)-161.14%
Min EPS beat(4)-929.56%
Max EPS beat(4)215.68%
EPS beat(8)6
Avg EPS beat(8)-32.65%
EPS beat(12)9
Avg EPS beat(12)-14.92%
EPS beat(16)12
Avg EPS beat(16)44.08%
Revenue beat(2)2
Avg Revenue beat(2)20.03%
Min Revenue beat(2)1.29%
Max Revenue beat(2)38.77%
Revenue beat(4)4
Avg Revenue beat(4)11.76%
Min Revenue beat(4)1.05%
Max Revenue beat(4)38.77%
Revenue beat(8)4
Avg Revenue beat(8)4.05%
Revenue beat(12)7
Avg Revenue beat(12)3.04%
Revenue beat(16)10
Avg Revenue beat(16)2.75%
PT rev (1m)0%
PT rev (3m)-16.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.13%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)114.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)78.47%
Valuation
Industry RankSector Rank
PE 1222.5
Fwd PE 17.2
P/S 3.64
P/FCF 112.54
P/OCF 39.03
P/B 23.32
P/tB N/A
EV/EBITDA 34.25
EPS(TTM)0.01
EY0.08%
EPS(NY)0.71
Fwd EY5.81%
FCF(TTM)0.11
FCFY0.89%
OCF(TTM)0.31
OCFY2.56%
SpS3.36
BVpS0.52
TBVpS-2.96
PEG (NY)5.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 19.83%
ROCE 4.9%
ROIC 3.71%
ROICexc 3.87%
ROICexgc 7.13%
OM 11.53%
PM (TTM) 3.09%
GM 62.54%
FCFM 3.23%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
ROICexc(3y)13.98%
ROICexc(5y)N/A
ROICexgc(3y)16.46%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)20.44%
ROICexcg growth 3Y-41%
ROICexcg growth 5Y-6.98%
ROICexc growth 3Y-49.04%
ROICexc growth 5Y-16%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 12
Debt/FCF 58.07
Debt/EBITDA 11.84
Cap/Depr 142.6%
Cap/Sales 6.08%
Interest Coverage 0.91
Cash Conversion 58.97%
Profit Quality 104.51%
Current Ratio 1.77
Quick Ratio 1.24
Altman-Z 0.1
F-Score5
WACC8.13%
ROIC/WACC0.46
Cap/Depr(3y)227.62%
Cap/Depr(5y)160.48%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.08%
Profit Quality(3y)66.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.15%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-60.87%
EPS Next Y228.1%
EPS Next 2Y117.65%
EPS Next 3Y80.16%
EPS Next 5YN/A
Revenue 1Y (TTM)11.85%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%120.77%
Revenue Next Year100.54%
Revenue Next 2Y53.48%
Revenue Next 3Y33.38%
Revenue Next 5YN/A
EBIT growth 1Y-58.68%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year107.65%
EBIT Next 3Y39.43%
EBIT Next 5YN/A
FCF growth 1Y-73.82%
FCF growth 3Y-33.57%
FCF growth 5YN/A
OCF growth 1Y-47.55%
OCF growth 3Y-10.46%
OCF growth 5YN/A