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GOGORO INC (GGR) Stock Fundamental Analysis

NASDAQ:GGR - Nasdaq - KYG9491K1058 - Common Stock - Currency: USD

0.425  +0.01 (+3.63%)

After market: 0.4191 -0.01 (-1.39%)

Fundamental Rating

2

Taking everything into account, GGR scores 2 out of 10 in our fundamental rating. GGR was compared to 41 industry peers in the Automobiles industry. GGR has a bad profitability rating. Also its financial health evaluation is rather negative. GGR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GGR had negative earnings in the past year.
In the past year GGR had a positive cash flow from operations.
GGR had negative earnings in each of the past 5 years.
GGR had a positive operating cash flow in 4 of the past 5 years.
GGR Yearly Net Income VS EBIT VS OCF VS FCFGGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

With a decent Return On Assets value of -6.22%, GGR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
GGR has a Return On Equity (-21.05%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.22%
ROE -21.05%
ROIC N/A
ROA(3y)-9.47%
ROA(5y)-7.32%
ROE(3y)-39.38%
ROE(5y)-30.22%
ROIC(3y)N/A
ROIC(5y)N/A
GGR Yearly ROA, ROE, ROICGGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

GGR has a Gross Margin of 13.27%. This is comparable to the rest of the industry: GGR outperforms 56.41% of its industry peers.
In the last couple of years the Gross Margin of GGR has declined.
The Profit Margin and Operating Margin are not available for GGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.21%
GM growth 5YN/A
GGR Yearly Profit, Operating, Gross MarginsGGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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1

2. Health

2.1 Basic Checks

GGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GGR has been increased compared to 1 year ago.
GGR has a worse debt/assets ratio than last year.
GGR Yearly Shares OutstandingGGR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
GGR Yearly Total Debt VS Total AssetsGGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

GGR has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
GGR's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. GGR is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.39%
GGR Yearly LT Debt VS Equity VS FCFGGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.13 indicates that GGR should not have too much problems paying its short term obligations.
The Current ratio of GGR (1.13) is worse than 64.10% of its industry peers.
GGR has a Quick Ratio of 1.13. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
GGR has a Quick ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.85
GGR Yearly Current Assets VS Current LiabilitesGGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.03% over the past year.
The Revenue has decreased by -7.47% in the past year.
The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)60.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.27%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-1.32%
Revenue growth 5YN/A
Sales Q2Q%-12.09%

3.2 Future

Based on estimates for the next years, GGR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.92% on average per year.
Based on estimates for the next years, GGR will show a small growth in Revenue. The Revenue will grow by 0.30% on average per year.
EPS Next Y14.96%
EPS Next 2Y10.75%
EPS Next 3Y25.92%
EPS Next 5YN/A
Revenue Next Year-11.27%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.3%
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.
GGR Yearly Revenue VS EstimatesGGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GGR Yearly EPS VS EstimatesGGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GGR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GGR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGR Price Earnings VS Forward Price EarningsGGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

GGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GGR is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50
GGR Per share dataGGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

GGR's earnings are expected to grow with 25.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y25.92%

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0

5. Dividend

5.1 Amount

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

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GOGORO INC

NASDAQ:GGR (2/4/2025, 8:00:01 PM)

After market: 0.4191 -0.01 (-1.39%)

0.425

+0.01 (+3.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners11.72%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap125.40M
Analysts48
Price Target0.51 (20%)
Short Float %1.93%
Short Ratio4.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-77.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.89%
EPS NY rev (3m)25.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF 1.68
P/B 0.54
P/tB 0.54
EV/EBITDA 50
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.25
OCFY59.56%
SpS1.15
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.22%
ROE -21.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.27%
FCFM N/A
ROA(3y)-9.47%
ROA(5y)-7.32%
ROE(3y)-39.38%
ROE(5y)-30.22%
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-11.21%
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA 39.53
Cap/Depr 137.18%
Cap/Sales 39.66%
Interest Coverage N/A
Cash Conversion 896.82%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.85
Altman-Z N/A
F-Score3
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)128.71%
Cap/Depr(5y)176.23%
Cap/Sales(3y)33.74%
Cap/Sales(5y)36.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.27%
EPS Next Y14.96%
EPS Next 2Y10.75%
EPS Next 3Y25.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y-1.32%
Revenue growth 5YN/A
Sales Q2Q%-12.09%
Revenue Next Year-11.27%
Revenue Next 2Y-4.07%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y70.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.9%
EBIT Next 3Y48.78%
EBIT Next 5YN/A
FCF growth 1Y68.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y191.21%
OCF growth 3Y326.82%
OCF growth 5YN/A