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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

NASDAQ:GRRR - Nasdaq - KYG4000K1756 - Common Stock - Currency: USD

19.46  +1.66 (+9.33%)

Premarket: 19.4 -0.06 (-0.31%)

Fundamental Rating

4

GRRR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. GRRR has an average financial health and profitability rating. GRRR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

GRRR had positive earnings in the past year.
In the past year GRRR has reported a negative cash flow from operations.
In the past 5 years GRRR reported 4 times negative net income.
In multiple years GRRR reported negative operating cash flow during the last 5 years.
GRRR Yearly Net Income VS EBIT VS OCF VS FCFGRRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

With an excellent Return On Assets value of 10.14%, GRRR belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.73%, GRRR belongs to the top of the industry, outperforming 83.99% of the companies in the same industry.
GRRR's Return On Invested Capital of 14.76% is amongst the best of the industry. GRRR outperforms 91.46% of its industry peers.
Industry RankSector Rank
ROA 10.14%
ROE 18.73%
ROIC 14.76%
ROA(3y)-43.82%
ROA(5y)-27.69%
ROE(3y)-100.12%
ROE(5y)-62.47%
ROIC(3y)N/A
ROIC(5y)N/A
GRRR Yearly ROA, ROE, ROICGRRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

GRRR has a Profit Margin of 20.86%. This is amongst the best in the industry. GRRR outperforms 86.83% of its industry peers.
GRRR's Operating Margin of 26.25% is amongst the best of the industry. GRRR outperforms 92.88% of its industry peers.
With a Gross Margin value of 69.12%, GRRR perfoms like the industry average, outperforming 54.09% of the companies in the same industry.
In the last couple of years the Gross Margin of GRRR has grown nicely.
Industry RankSector Rank
OM 26.25%
PM (TTM) 20.86%
GM 69.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.16%
GM growth 5YN/A
GRRR Yearly Profit, Operating, Gross MarginsGRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GRRR is creating some value.
GRRR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for GRRR has been reduced compared to a year ago.
GRRR Yearly Shares OutstandingGRRR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
GRRR Yearly Total Debt VS Total AssetsGRRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

GRRR has an Altman-Z score of 3.94. This indicates that GRRR is financially healthy and has little risk of bankruptcy at the moment.
GRRR has a Altman-Z score of 3.94. This is in the better half of the industry: GRRR outperforms 66.55% of its industry peers.
GRRR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.27, GRRR perfoms like the industry average, outperforming 43.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACC1.63
WACC9.06%
GRRR Yearly LT Debt VS Equity VS FCFGRRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.72 indicates that GRRR should not have too much problems paying its short term obligations.
GRRR's Current ratio of 1.72 is in line compared to the rest of the industry. GRRR outperforms 52.67% of its industry peers.
GRRR has a Quick Ratio of 1.72. This is a normal value and indicates that GRRR is financially healthy and should not expect problems in meeting its short term obligations.
GRRR has a Quick ratio (1.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
GRRR Yearly Current Assets VS Current LiabilitesGRRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M

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6

3. Growth

3.1 Past

GRRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.59%, which is quite impressive.
The Revenue has grown by 188.70% in the past year. This is a very strong growth!
GRRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.
EPS 1Y (TTM)114.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.64%
Revenue 1Y (TTM)188.7%
Revenue growth 3Y12.52%
Revenue growth 5YN/A
Sales Q2Q%221.57%

3.2 Future

GRRR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.21% yearly.
The Revenue is expected to grow by 30.30% on average over the next years. This is a very strong growth
EPS Next Y-43.16%
EPS Next 2Y-23.05%
EPS Next 3Y-6.66%
EPS Next 5Y-6.21%
Revenue Next Year9.14%
Revenue Next 2Y23.79%
Revenue Next 3Y26.05%
Revenue Next 5Y30.3%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GRRR Yearly Revenue VS EstimatesGRRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GRRR Yearly EPS VS EstimatesGRRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.87 indicates a reasonable valuation of GRRR.
Based on the Price/Earnings ratio, GRRR is valued cheaply inside the industry as 90.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.88, GRRR is valued rather cheaply.
A Price/Forward Earnings ratio of 25.44 indicates a quite expensive valuation of GRRR.
Based on the Price/Forward Earnings ratio, GRRR is valued a bit cheaper than 70.11% of the companies in the same industry.
GRRR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.87
Fwd PE 25.44
GRRR Price Earnings VS Forward Price EarningsGRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

82.92% of the companies in the same industry are more expensive than GRRR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.09
GRRR Per share dataGRRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as GRRR's earnings are expected to decrease with -6.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.05%
EPS Next 3Y-6.66%

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0

5. Dividend

5.1 Amount

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

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GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (4/30/2025, 8:10:34 PM)

Premarket: 19.4 -0.06 (-0.31%)

19.46

+1.66 (+9.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-04 2024-04-04/bmo
Earnings (Next)N/A N/A
Inst Owners10.4%
Inst Owner Change6.45%
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap359.23M
Analysts82.5
Price Target31.62 (62.49%)
Short Float %8.78%
Short Ratio0.39
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)113.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.87
Fwd PE 25.44
P/S 5.55
P/FCF N/A
P/OCF N/A
P/B 4.99
P/tB 5.39
EV/EBITDA 17.09
EPS(TTM)1.79
EY9.2%
EPS(NY)0.77
Fwd EY3.93%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS3.5
BVpS3.9
TBVpS3.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.14%
ROE 18.73%
ROCE 21.72%
ROIC 14.76%
ROICexc 23.38%
ROICexgc 25.82%
OM 26.25%
PM (TTM) 20.86%
GM 69.12%
FCFM N/A
ROA(3y)-43.82%
ROA(5y)-27.69%
ROE(3y)-100.12%
ROE(5y)-62.47%
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 3Y19.16%
GM growth 5YN/A
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.05
Cap/Depr 61.53%
Cap/Sales 1.18%
Interest Coverage 17.82
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.72
Altman-Z 3.94
F-Score6
WACC9.06%
ROIC/WACC1.63
Cap/Depr(3y)146.96%
Cap/Depr(5y)136.39%
Cap/Sales(3y)13.06%
Cap/Sales(5y)15.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.64%
EPS Next Y-43.16%
EPS Next 2Y-23.05%
EPS Next 3Y-6.66%
EPS Next 5Y-6.21%
Revenue 1Y (TTM)188.7%
Revenue growth 3Y12.52%
Revenue growth 5YN/A
Sales Q2Q%221.57%
Revenue Next Year9.14%
Revenue Next 2Y23.79%
Revenue Next 3Y26.05%
Revenue Next 5Y30.3%
EBIT growth 1Y119.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.1%
EBIT Next 3Y33.58%
EBIT Next 5Y35.01%
FCF growth 1Y-54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-411.6%
OCF growth 3YN/A
OCF growth 5YN/A