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GOGO INC (GOGO) Stock Fundamental Analysis

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

10.62  -0.1 (-0.93%)

Fundamental Rating

4

Overall GOGO gets a fundamental rating of 4 out of 10. We evaluated GOGO against 21 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of GOGO while its profitability can be described as average. GOGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
GOGO had positive earnings in 4 of the past 5 years.
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

GOGO's Return On Assets of -0.38% is on the low side compared to the rest of the industry. GOGO is outperformed by 71.43% of its industry peers.
GOGO has a worse Return On Equity (-5.67%) than 76.19% of its industry peers.
GOGO has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GOGO is above the industry average of 6.26%.
The 3 year average ROIC (10.98%) for GOGO is well above the current ROIC(3.75%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.38%
ROE -5.67%
ROIC 3.75%
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 has declined in the last couple of years.
GOGO has a Operating Margin (9.07%) 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 (55.09%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GOGO has declined.
Industry RankSector Rank
OM 9.07%
PM (TTM) N/A
GM 55.09%
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.
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.
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 0.15. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.15, GOGO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
GOGO has a debt to FCF ratio of 54.97. This is a negative value and a sign of low solvency as GOGO would need 54.97 years to pay back of all of its debts.
GOGO's Debt to FCF ratio of 54.97 is on the low side compared to the rest of the industry. GOGO is outperformed by 71.43% of its industry peers.
A Debt/Equity ratio of 10.03 is on the high side and indicates that GOGO has dependencies on debt financing.
GOGO has a worse Debt to Equity ratio (10.03) than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.03
Debt/FCF 54.97
Altman-Z 0.15
ROIC/WACC0.47
WACC8.05%
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

GOGO has a Current Ratio of 1.84. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
GOGO's Current ratio of 1.84 is amongst the best of the industry. GOGO outperforms 95.24% of its industry peers.
GOGO has a Quick Ratio of 1.36. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.36, GOGO is doing good in the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.36
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

GOGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.15%.
The earnings per share for GOGO have been decreasing by -47.56% on average. This is quite bad
GOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.53%.
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)41.53%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%120.77%

3.2 Future

The Earnings Per Share is expected to grow by 83.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, GOGO will show a very strong growth in Revenue. The Revenue will grow by 33.38% on average per year.
EPS Next Y231.5%
EPS Next 2Y121.78%
EPS Next 3Y83.93%
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.
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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1062.00, the valuation of GOGO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GOGO indicates a slightly more expensive valuation: GOGO is more expensive than 76.19% of the companies listed in the same industry.
GOGO is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.39, GOGO is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GOGO.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, GOGO is valued a bit cheaper.
Industry RankSector Rank
PE 1062
Fwd PE 14.39
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

GOGO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GOGO is more expensive than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOGO indicates a slightly more expensive valuation: GOGO is more expensive than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 92.51
EV/EBITDA 26.92
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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 83.93% in the coming years.
PEG (NY)4.59
PEG (5Y)N/A
EPS Next 2Y121.78%
EPS Next 3Y83.93%

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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 (5/30/2025, 1:49:48 PM)

10.62

-0.1 (-0.93%)

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 Change7.64%
Ins Owners0.22%
Ins Owner Change0.68%
Market Cap1.40B
Analysts80
Price Target13.26 (24.86%)
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)-461.3%
Min EPS beat(2)-929.56%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)-213.32%
Min EPS beat(4)-929.56%
Max EPS beat(4)154.9%
EPS beat(8)6
Avg EPS beat(8)-32.9%
EPS beat(12)9
Avg EPS beat(12)-17.2%
EPS beat(16)12
Avg EPS beat(16)42.56%
Revenue beat(2)2
Avg Revenue beat(2)22.03%
Min Revenue beat(2)5.29%
Max Revenue beat(2)38.77%
Revenue beat(4)4
Avg Revenue beat(4)11.6%
Min Revenue beat(4)1.05%
Max Revenue beat(4)38.77%
Revenue beat(8)5
Avg Revenue beat(8)5.28%
Revenue beat(12)7
Avg Revenue beat(12)3.33%
Revenue beat(16)11
Avg Revenue beat(16)3.2%
PT rev (1m)0%
PT rev (3m)-16.13%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)25.92%
EPS NY rev (1m)1.04%
EPS NY rev (3m)2.85%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)103.49%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)81.17%
Valuation
Industry RankSector Rank
PE 1062
Fwd PE 14.39
P/S 2.46
P/FCF 92.51
P/OCF 31.75
P/B 16.93
P/tB N/A
EV/EBITDA 26.92
EPS(TTM)0.01
EY0.09%
EPS(NY)0.74
Fwd EY6.95%
FCF(TTM)0.11
FCFY1.08%
OCF(TTM)0.33
OCFY3.15%
SpS4.31
BVpS0.63
TBVpS-2.81
PEG (NY)4.59
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -5.67%
ROCE 4.95%
ROIC 3.75%
ROICexc 4.02%
ROICexgc 7.53%
OM 9.07%
PM (TTM) N/A
GM 55.09%
FCFM 2.66%
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-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 10.03
Debt/FCF 54.97
Debt/EBITDA 10.27
Cap/Depr 99.25%
Cap/Sales 5.09%
Interest Coverage 0.82
Cash Conversion 54.57%
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.36
Altman-Z 0.15
F-Score4
WACC8.05%
ROIC/WACC0.47
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 Y231.5%
EPS Next 2Y121.78%
EPS Next 3Y83.93%
EPS Next 5YN/A
Revenue 1Y (TTM)41.53%
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-59.18%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year135.54%
EBIT Next 3Y41.85%
EBIT Next 5YN/A
FCF growth 1Y-74.09%
FCF growth 3Y-33.57%
FCF growth 5YN/A
OCF growth 1Y-57.47%
OCF growth 3Y-10.46%
OCF growth 5YN/A