GOPRO INC-CLASS A (GPRO)
US38268T1034 - Common Stock
Overall GPRO gets a fundamental rating of 2 out of 10. We evaluated GPRO against 67 industry peers in the Household Durables industry. GPRO has a bad profitability rating. Also its financial health evaluation is rather negative. GPRO has a expensive valuation and it also scores bad on growth.
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.
In multiple years GPRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GPRO (-5.50%) is worse than 83.33% of its industry peers.
With a Return On Equity value of -9.57%, GPRO is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.5% | ||
| ROE | -9.57% | ||
| ROIC | N/A |
ROA(3y)8.88%
ROA(5y)3.23%
ROE(3y)18.47%
ROE(5y)3.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GPRO has a better Gross Margin (32.17%) than 65.15% of its industry peers.
GPRO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GPRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y0.36%
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.
Compared to 1 year ago, GPRO has an improved debt to assets ratio.
2.2 Solvency
GPRO has an Altman-Z score of 1.08. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GPRO (1.08) is worse than 80.30% of its industry peers.
GPRO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, GPRO is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.73 indicates that GPRO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.73, GPRO is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that GPRO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.35, GPRO is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
GPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.58%.
GPRO shows a decrease in Revenue. In the last year, the revenue decreased by -8.05%.
GPRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.62% yearly.
EPS 1Y (TTM)-139.58%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-83.33%
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y4.08%
Revenue growth 5Y-2.62%
Revenue growth Q2Q-7.97%
3.2 Future
GPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.47% yearly.
Based on estimates for the next years, GPRO will show a decrease in Revenue. The Revenue will decrease by -1.31% on average per year.
EPS Next Y58.66%
EPS Next 2Y66.85%
EPS Next 3Y50.47%
EPS Next 5YN/A
Revenue Next Year-2.65%
Revenue Next 2Y-1.91%
Revenue Next 3Y-1.31%
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
GPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GPRO 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
GPRO's earnings are expected to grow with 50.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.85%
EPS Next 3Y50.47%
5. Dividend
5.1 Amount
GPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOPRO INC-CLASS A
NASDAQ:GPRO (5/2/2024, 6:13:27 PM)
After market: 1.9 -0.01 (-0.52%)1.91
+0.05 (+2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap286.31M
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 | -5.5% | ||
| ROE | -9.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.17% | ||
| 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.35 | ||
| 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)-139.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y58.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y4.08%
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