GOGORO INC (GGR)
KYG9491K1058 - Common Stock
Overall GGR gets a fundamental rating of 2 out of 10. We evaluated GGR against 42 industry peers in the Automobiles industry. GGR has a bad profitability rating. Also its financial health evaluation is rather negative. GGR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GGR has reported negative net income.
In the past year GGR had a positive cash flow from operations.
GGR had negative earnings in each of the past 5 years.
Of the past 5 years GGR 4 years had a positive operating cash flow.
1.2 Ratios
GGR has a better Return On Assets (-6.22%) than 64.29% of its industry peers.
The Return On Equity of GGR (-21.05%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
GGR has a Gross Margin of 13.27%. This is comparable to the rest of the industry: GGR outperforms 57.14% 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 Rank | Sector 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
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.
Compared to 1 year ago, GGR has a worse debt to assets ratio.
2.2 Solvency
GGR has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.43, GGR is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
GGR has a Current Ratio of 1.13. This is a normal value and indicates that GGR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, GGR is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
A Quick Ratio of 0.85 indicates that GGR may have some problems paying its short term obligations.
GGR has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
GGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.03%, which is quite impressive.
GGR shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
GGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
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
The Earnings Per Share is expected to grow by 25.92% on average over the next years. This is a very strong growth
GGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.30% yearly.
EPS Next Y-1.11%
EPS Next 2Y3.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
GGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GGR 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
GGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GGR is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 51.75 |
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 2Y3.81%
EPS Next 3Y25.92%
5. Dividend
5.1 Amount
No dividends for GGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOGORO INC
NASDAQ:GGR (12/24/2024, 8:16:48 PM)
After market: 0.474 0 (-0.06%)0.4743
-0.03 (-5.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.72%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap139.95M
Analysts48
Price Target1.38 (190.96%)
Short Float %2.08%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.31%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.95%
Revenue NY rev (3m)-6.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 1.87 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 51.75 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.25
OCFY53.37%
SpS1.15
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.68%
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 Y-1.11%
EPS Next 2Y3.81%
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