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GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

NASDAQ:GPRO - Nasdaq - US38268T1034 - Common Stock - Currency: USD

0.8694  +0.03 (+4.13%)

After market: 0.8899 +0.02 (+2.36%)

Fundamental Rating

2

Taking everything into account, GPRO scores 2 out of 10 in our fundamental rating. GPRO was compared to 64 industry peers in the Household Durables industry. GPRO may be in some trouble as it scores bad on both profitability and health. GPRO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GPRO had negative earnings in the past year.
In the past year GPRO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GPRO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GPRO reported negative operating cash flow in multiple years.
GPRO Yearly Net Income VS EBIT VS OCF VS FCFGPRO 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 200M -200M -400M

1.2 Ratios

GPRO has a Return On Assets of -30.25%. This is amonst the worse of the industry: GPRO underperforms 92.19% of its industry peers.
Looking at the Return On Equity, with a value of -127.23%, GPRO is doing worse than 92.19% of the companies in the same industry.
Industry RankSector Rank
ROA -30.25%
ROE -127.23%
ROIC N/A
ROA(3y)-27.45%
ROA(5y)-12.31%
ROE(3y)-96.62%
ROE(5y)-52.1%
ROIC(3y)N/A
ROIC(5y)N/A
GPRO Yearly ROA, ROE, ROICGPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

GPRO has a Gross Margin of 33.60%. This is in the better half of the industry: GPRO outperforms 70.31% of its industry peers.
GPRO's Gross Margin has been stable in the last couple of years.
GPRO 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 33.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y-0.73%
GPRO Yearly Profit, Operating, Gross MarginsGPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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3

2. Health

2.1 Basic Checks

GPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GPRO has been increased compared to 1 year ago.
GPRO has more shares outstanding than it did 5 years ago.
GPRO has a worse debt/assets ratio than last year.
GPRO Yearly Shares OutstandingGPRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPRO Yearly Total Debt VS Total AssetsGPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.06, we must say that GPRO is in the distress zone and has some risk of bankruptcy.
GPRO has a worse Altman-Z score (-1.06) than 87.50% of its industry peers.
GPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC8.28%
GPRO Yearly LT Debt VS Equity VS FCFGPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.88 indicates that GPRO may have some problems paying its short term obligations.
GPRO has a Current ratio of 0.88. This is amonst the worse of the industry: GPRO underperforms 90.63% of its industry peers.
A Quick Ratio of 0.58 indicates that GPRO may have some problems paying its short term obligations.
GPRO has a Quick ratio of 0.58. This is in the lower half of the industry: GPRO underperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.58
GPRO Yearly Current Assets VS Current LiabilitesGPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

3. Growth

3.1 Past

GPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.55%.
The Revenue for GPRO has decreased by -20.88% in the past year. This is quite bad
The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)-104.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-20.88%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-13.61%

3.2 Future

GPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.51% yearly.
The Revenue is expected to decrease by -1.32% on average over the next years.
EPS Next Y103.15%
EPS Next 2Y48.59%
EPS Next 3Y30.51%
EPS Next 5YN/A
Revenue Next Year-8.48%
Revenue Next 2Y-2.51%
Revenue Next 3Y-1.32%
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.
GPRO Yearly Revenue VS EstimatesGPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GPRO Yearly EPS VS EstimatesGPRO 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

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4

4. Valuation

4.1 Price/Earnings Ratio

GPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GPRO is valuated cheaply with a Price/Forward Earnings ratio of 7.75.
Based on the Price/Forward Earnings ratio, GPRO is valued a bit cheaper than 68.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. GPRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.75
GPRO Price Earnings VS Forward Price EarningsGPRO 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
GPRO Per share dataGPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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 GPRO's earnings are expected to grow with 30.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.59%
EPS Next 3Y30.51%

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0

5. Dividend

5.1 Amount

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

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GOPRO INC-CLASS A

NASDAQ:GPRO (6/18/2025, 4:58:32 PM)

After market: 0.8899 +0.02 (+2.36%)

0.8694

+0.03 (+4.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners50.6%
Inst Owner Change0.2%
Ins Owners3.11%
Ins Owner Change6.35%
Market Cap136.97M
Analysts45
Price Target0.64 (-26.39%)
Short Float %10.56%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.01%
Min EPS beat(2)4.09%
Max EPS beat(2)21.92%
EPS beat(4)4
Avg EPS beat(4)32.66%
Min EPS beat(4)4.09%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)27.78%
EPS beat(12)10
Avg EPS beat(12)22.62%
EPS beat(16)14
Avg EPS beat(16)38.89%
Revenue beat(2)2
Avg Revenue beat(2)2.93%
Min Revenue beat(2)0.23%
Max Revenue beat(2)5.64%
Revenue beat(4)3
Avg Revenue beat(4)3.2%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)7.38%
Revenue beat(8)6
Avg Revenue beat(8)1.85%
Revenue beat(12)9
Avg Revenue beat(12)1.63%
Revenue beat(16)12
Avg Revenue beat(16)1.83%
PT rev (1m)-3.85%
PT rev (3m)-43.18%
EPS NQ rev (1m)10%
EPS NQ rev (3m)-51.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-81.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.75
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)0.11
Fwd EY12.91%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS4.95
BVpS0.7
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.25%
ROE -127.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.6%
FCFM N/A
ROA(3y)-27.45%
ROA(5y)-12.31%
ROE(3y)-96.62%
ROE(5y)-52.1%
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-6.25%
GM growth 5Y-0.73%
F-Score4
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.63%
Cap/Sales 0.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.58
Altman-Z -1.06
F-Score4
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)42.14%
Cap/Depr(5y)40.84%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y103.15%
EPS Next 2Y48.59%
EPS Next 3Y30.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.88%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-13.61%
Revenue Next Year-8.48%
Revenue Next 2Y-2.51%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
EBIT growth 1Y-29.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.07%
EBIT Next 3Y31.27%
EBIT Next 5YN/A
FCF growth 1Y-1126.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-799.37%
OCF growth 3YN/A
OCF growth 5YN/A