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GOGO INC (GOGO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GOGO - US38046C1099 - Common Stock

4.68 USD
+0.12 (+2.63%)
Last: 1/27/2026, 8:00:00 PM
4.68 USD
0 (0%)
After Hours: 1/27/2026, 8:00:00 PM
Fundamental Rating

4

Taking everything into account, GOGO scores 4 out of 10 in our fundamental rating. GOGO was compared to 22 industry peers in the Wireless Telecommunication Services industry. GOGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, GOGO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GOGO had positive earnings in the past year.
  • In the past year GOGO had a positive cash flow from operations.
  • GOGO had positive earnings in 4 of the past 5 years.
  • In the past 5 years GOGO always reported a positive cash flow from operatings.
GOGO Yearly Net Income VS EBIT VS OCF VS FCFGOGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • GOGO's Return On Assets of -0.41% is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
  • GOGO has a worse Return On Equity (-4.95%) than 77.27% of its industry peers.
  • The Return On Invested Capital of GOGO (5.46%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GOGO is above the industry average of 6.55%.
  • The last Return On Invested Capital (5.46%) for GOGO is well below the 3 year average (10.98%), which needs to be investigated, but indicates that GOGO had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.41%
ROE -4.95%
ROIC 5.46%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
GOGO Yearly ROA, ROE, ROICGOGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • GOGO's Profit Margin has declined in the last couple of years.
  • GOGO has a Operating Margin (9.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GOGO has declined.
  • GOGO has a Gross Margin (47.60%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GOGO has declined.
Industry RankSector Rank
OM 9.26%
PM (TTM) N/A
GM 47.6%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
GOGO Yearly Profit, Operating, Gross MarginsGOGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

2.1 Basic Checks

  • GOGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GOGO has more shares outstanding
  • The number of shares outstanding for GOGO has been increased compared to 5 years ago.
  • GOGO has a better debt/assets ratio than last year.
GOGO Yearly Shares OutstandingGOGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GOGO Yearly Total Debt VS Total AssetsGOGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.03, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.03, GOGO is doing worse than 77.27% of the companies in the same industry.
  • GOGO has a debt to FCF ratio of 24.03. This is a negative value and a sign of low solvency as GOGO would need 24.03 years to pay back of all of its debts.
  • GOGO's Debt to FCF ratio of 24.03 is on the low side compared to the rest of the industry. GOGO is outperformed by 68.18% of its industry peers.
  • A Debt/Equity ratio of 7.79 is on the high side and indicates that GOGO has dependencies on debt financing.
  • GOGO has a Debt to Equity ratio of 7.79. This is amonst the worse of the industry: GOGO underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Altman-Z 0.03
ROIC/WACC0.65
WACC8.34%
GOGO Yearly LT Debt VS Equity VS FCFGOGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • GOGO has a Current Ratio of 1.74. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GOGO (1.74) is better than 90.91% of its industry peers.
  • GOGO has a Quick Ratio of 1.40. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
  • GOGO's Quick ratio of 1.40 is amongst the best of the industry. GOGO outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.4
GOGO Yearly Current Assets VS Current LiabilitesGOGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

6

3. Growth

3.1 Past

  • GOGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.50%.
  • Measured over the past years, GOGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -47.56% on average per year.
  • The Revenue has grown by 102.05% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)-87.5%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)102.05%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%122.41%

3.2 Future

  • GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.41% yearly.
  • GOGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.56% yearly.
EPS Next Y22.4%
EPS Next 2Y72.97%
EPS Next 3Y62.41%
EPS Next 5YN/A
Revenue Next Year123.21%
Revenue Next 2Y50.08%
Revenue Next 3Y32.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
GOGO Yearly Revenue VS EstimatesGOGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GOGO Yearly EPS VS EstimatesGOGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

3

4. Valuation

4.1 Price/Earnings Ratio

  • GOGO is valuated quite expensively with a Price/Earnings ratio of 78.00.
  • GOGO's Price/Earnings is on the same level as the industry average.
  • GOGO is valuated expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.43, the valuation of GOGO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOGO indicates a somewhat cheap valuation: GOGO is cheaper than 77.27% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GOGO to the average of the S&P500 Index (25.96), we can say GOGO is valued rather cheaply.
Industry RankSector Rank
PE 78
Fwd PE 10.43
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GOGO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GOGO is more expensive than 63.64% of the companies in the same industry.
  • 68.18% of the companies in the same industry are cheaper than GOGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.01
EV/EBITDA 10.3
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GOGO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GOGO's earnings are expected to grow with 62.41% in the coming years.
PEG (NY)3.48
PEG (5Y)N/A
EPS Next 2Y72.97%
EPS Next 3Y62.41%

0

5. Dividend

5.1 Amount

  • No dividends for GOGO!.
Industry RankSector Rank
Dividend Yield 0%

GOGO INC / GOGO FAQ

Can you provide the ChartMill fundamental rating for GOGO INC?

ChartMill assigns a fundamental rating of 4 / 10 to GOGO.


What is the valuation status for GOGO stock?

ChartMill assigns a valuation rating of 3 / 10 to GOGO INC (GOGO). This can be considered as Overvalued.


What is the profitability of GOGO stock?

GOGO INC (GOGO) has a profitability rating of 4 / 10.


How financially healthy is GOGO INC?

The financial health rating of GOGO INC (GOGO) is 3 / 10.