15.54 USD
+1 (+6.88%)
15.58 USD
+0.04 (+0.26%)
Taking everything into account, GRRR scores 3 out of 10 in our fundamental rating. GRRR was compared to 278 industry peers in the Software industry. GRRR has a bad profitability rating. Also its financial health evaluation is rather negative. GRRR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GRRR has reported negative net income.
- GRRR had negative earnings in 4 of the past 5 years.
- GRRR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GRRR has a worse Return On Assets (-47.68%) than 85.25% of its industry peers.
- GRRR has a worse Return On Equity (-100.30%) than 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.68% | ||
| ROE | -100.3% | ||
| ROIC | N/A |
ROA(3y)-54.86%
ROA(5y)-36%
ROE(3y)-123.46%
ROE(5y)-80.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GRRR has a Gross Margin of 43.16%. This is in the lower half of the industry: GRRR underperforms 74.10% of its industry peers.
- In the last couple of years the Gross Margin of GRRR has grown nicely.
- The Profit Margin and Operating Margin are not available for GRRR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.19%
GM growth 5Y1.52%
2. Health
2.1 Basic Checks
- GRRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GRRR has more shares outstanding than it did 1 year ago.
- GRRR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for GRRR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.75, GRRR perfoms like the industry average, outperforming 46.04% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that GRRR is not too dependend on debt financing.
- GRRR has a Debt to Equity ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC9.51%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that GRRR should not have too much problems paying its short term obligations.
- GRRR has a Current ratio (1.68) which is in line with its industry peers.
- A Quick Ratio of 1.68 indicates that GRRR should not have too much problems paying its short term obligations.
- GRRR has a Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
- GRRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -442.60%.
- GRRR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.42%.
- The Revenue has been growing by 13.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-442.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 57.07% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 61.64% on average over the next years. This is a very strong growth
EPS Next Y-127.78%
EPS Next 2Y38.19%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue Next Year39.96%
Revenue Next 2Y53.65%
Revenue Next 3Y61.64%
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
- The Price/Earnings Ratio is negative for GRRR. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 11.08, the valuation of GRRR can be described as reasonable.
- GRRR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRRR is cheaper than 86.69% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GRRR to the average of the S&P500 Index (25.83), we can say GRRR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GRRR's earnings are expected to grow with 57.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.19%
EPS Next 3Y57.07%
5. Dividend
5.1 Amount
- No dividends for GRRR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GORILLA TECHNOLOGY GROUP INC / GRRR FAQ
What is the ChartMill fundamental rating of GORILLA TECHNOLOGY GROUP INC (GRRR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GRRR.
What is the valuation status of GORILLA TECHNOLOGY GROUP INC (GRRR) stock?
ChartMill assigns a valuation rating of 3 / 10 to GORILLA TECHNOLOGY GROUP INC (GRRR). This can be considered as Overvalued.
What is the profitability of GRRR stock?
GORILLA TECHNOLOGY GROUP INC (GRRR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for GORILLA TECHNOLOGY GROUP INC?
The Earnings per Share (EPS) of GORILLA TECHNOLOGY GROUP INC (GRRR) is expected to decline by -127.78% in the next year.