GOGO INC (GOGO) Fundamental Analysis & Valuation
NASDAQ:GOGO • US38046C1099
Current stock price
4.04 USD
-0.3 (-6.91%)
At close:
4.1 USD
+0.06 (+1.49%)
Pre-Market:
This GOGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GOGO Profitability Analysis
1.1 Basic Checks
- In the past year GOGO was profitable.
- GOGO had a positive operating cash flow in the past year.
- In the past 5 years GOGO has always been profitable.
- Each year in the past 5 years GOGO had a positive operating cash flow.
1.2 Ratios
- GOGO has a worse Return On Assets (0.99%) than 72.73% of its industry peers.
- GOGO has a better Return On Equity (12.78%) than 63.64% of its industry peers.
- GOGO's Return On Invested Capital of 6.84% is in line compared to the rest of the industry. GOGO outperforms 54.55% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GOGO is in line with the industry average of 7.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 12.78% | ||
| ROIC | 6.84% |
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
1.3 Margins
- GOGO's Profit Margin of 1.42% is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
- GOGO's Profit Margin has declined in the last couple of years.
- GOGO has a Operating Margin (12.53%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of GOGO has declined.
- With a Gross Margin value of 44.27%, GOGO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- GOGO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.53% | ||
| PM (TTM) | 1.42% | ||
| GM | 44.27% |
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
2. GOGO Health Analysis
2.1 Basic Checks
- GOGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GOGO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GOGO has been increased compared to 5 years ago.
- The debt/assets ratio for GOGO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.13, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GOGO (0.13) is worse than 72.73% of its industry peers.
- GOGO has a debt to FCF ratio of 16.95. This is a negative value and a sign of low solvency as GOGO would need 16.95 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 16.95, GOGO is doing worse than 77.27% of the companies in the same industry.
- A Debt/Equity ratio of 8.24 is on the high side and indicates that GOGO has dependencies on debt financing.
- With a Debt to Equity ratio value of 8.24, GOGO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.95 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.88
WACC7.73%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that GOGO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.60, GOGO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- GOGO has a Quick Ratio of 1.24. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
- GOGO has a Quick ratio of 1.24. This is amongst the best in the industry. GOGO outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.24 |
3. GOGO Growth Analysis
3.1 Past
- GOGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
- GOGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.37% yearly.
- Looking at the last year, GOGO shows a very strong growth in Revenue. The Revenue has grown by 104.74%.
- GOGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.55% yearly.
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%
3.2 Future
- GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.65% yearly.
- Based on estimates for the next years, GOGO will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y70%
EPS Next 2Y56.87%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y3.04%
Revenue Next 3Y0.59%
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 decreasing: in the next years the growth will be less than in the last years.
4. GOGO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.24, GOGO is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as GOGO.
- When comparing the Price/Earnings ratio of GOGO to the average of the S&P500 Index (27.42), we can say GOGO is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.32, which indicates a very decent valuation of GOGO.
- The rest of the industry has a similar Price/Forward Earnings ratio as GOGO.
- When comparing the Price/Forward Earnings ratio of GOGO to the average of the S&P500 Index (22.29), we can say GOGO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOGO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOGO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GOGO's earnings are expected to grow with 49.65% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y56.87%
EPS Next 3Y49.65%
5. GOGO Dividend Analysis
5.1 Amount
- No dividends for GOGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOGO Fundamentals: All Metrics, Ratios and Statistics
4.04
-0.3 (-6.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners57.42%
Inst Owner Change0.61%
Ins Owners0.34%
Ins Owner Change5.12%
Market Cap544.11M
Revenue(TTM)910.49M
Net Income(TTM)12.92M
Analysts76
Price Target10.71 (165.1%)
Short Float %22.52%
Short Ratio8.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-487.49%
Min EPS beat(2)-1015.03%
Max EPS beat(2)40.06%
EPS beat(4)2
Avg EPS beat(4)-247.82%
Min EPS beat(4)-1015.03%
Max EPS beat(4)40.06%
EPS beat(8)4
Avg EPS beat(8)-204.48%
EPS beat(12)8
Avg EPS beat(12)-104.38%
EPS beat(16)11
Avg EPS beat(16)-73.06%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)5.29%
Revenue beat(8)7
Avg Revenue beat(8)6.64%
Revenue beat(12)7
Avg Revenue beat(12)3.21%
Revenue beat(16)10
Avg Revenue beat(16)2.66%
PT rev (1m)-1.56%
PT rev (3m)-19.23%
EPS NQ rev (1m)-2.18%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-14.11%
EPS NY rev (3m)-20.45%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.32 | ||
| P/S | 0.6 | ||
| P/FCF | 11.03 | ||
| P/OCF | 4.37 | ||
| P/B | 5.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.21
EY5.2%
EPS(NY)0.36
Fwd EY8.84%
FCF(TTM)0.37
FCFY9.07%
OCF(TTM)0.92
OCFY22.88%
SpS6.76
BVpS0.75
TBVpS-2.53
PEG (NY)0.27
PEG (5Y)N/A
Graham Number1.88359 (-53.38%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 12.78% | ||
| ROCE | 11.03% | ||
| ROIC | 6.84% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 15.14% | ||
| OM | 12.53% | ||
| PM (TTM) | 1.42% | ||
| GM | 44.27% | ||
| FCFM | 5.42% |
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
ROICexc(3y)8.14%
ROICexc(5y)13.2%
ROICexgc(3y)11.97%
ROICexgc(5y)16.78%
ROCE(3y)11.14%
ROCE(5y)16.16%
ROICexgc growth 3Y-8.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.91%
ROICexc growth 5YN/A
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.95 | ||
| Debt/EBITDA | 4.78 | ||
| Cap/Depr | 124.69% | ||
| Cap/Sales | 8.26% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 71.4% | ||
| Profit Quality | 381.72% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 0.13 |
F-Score5
WACC7.73%
ROIC/WACC0.88
Cap/Depr(3y)137.18%
Cap/Depr(5y)172.74%
Cap/Sales(3y)6.8%
Cap/Sales(5y)7.07%
Profit Quality(3y)174.63%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y70%
EPS Next 2Y56.87%
EPS Next 3Y49.65%
EPS Next 5YN/A
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%
Revenue Next Year2.49%
Revenue Next 2Y3.04%
Revenue Next 3Y0.59%
Revenue Next 5YN/A
EBIT growth 1Y122.51%
EBIT growth 3Y-7.1%
EBIT growth 5Y8.35%
EBIT Next Year59.23%
EBIT Next 3Y18.83%
EBIT Next 5YN/A
FCF growth 1Y243.37%
FCF growth 3Y-2.67%
FCF growth 5Y-25.55%
OCF growth 1Y200.55%
OCF growth 3Y6.38%
OCF growth 5Y-11.14%
GOGO INC / GOGO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GOGO INC?
ChartMill assigns a fundamental rating of 4 / 10 to GOGO.
Can you provide the valuation status for GOGO INC?
ChartMill assigns a valuation rating of 5 / 10 to GOGO INC (GOGO). This can be considered as Fairly Valued.
How profitable is GOGO INC (GOGO) stock?
GOGO INC (GOGO) has a profitability rating of 3 / 10.
What is the financial health of GOGO INC (GOGO) stock?
The financial health rating of GOGO INC (GOGO) is 3 / 10.
What is the earnings growth outlook for GOGO INC?
The Earnings per Share (EPS) of GOGO INC (GOGO) is expected to grow by 70% in the next year.