4.95 USD
+0.19 (+3.99%)
4.91 USD
-0.04 (-0.81%)
GOGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. While GOGO is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, GOGO is valued expensive at the moment.
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.
Of the past 5 years GOGO 4 years were profitable.
Each year in the past 5 years GOGO had a positive operating cash flow.
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's Return On Equity of -4.95% is on the low side compared to the rest of the industry. GOGO is outperformed by 77.27% of its industry peers.
GOGO has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
GOGO had an Average Return On Invested Capital over the past 3 years of 10.98%. This is above the industry average of 6.34%.
The 3 year average ROIC (10.98%) for GOGO is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of GOGO has declined.
Looking at the Operating Margin, with a value of 9.26%, GOGO is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GOGO has declined.
The Gross Margin of GOGO (47.60%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GOGO has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GOGO is still creating some value.
The number of shares outstanding for GOGO has been increased compared to 1 year ago.
GOGO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GOGO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.05, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
GOGO has a worse Altman-Z score (0.05) than 77.27% of its industry peers.
The Debt to FCF ratio of GOGO is 24.03, which is on the high side as it means it would take GOGO, 24.03 years of fcf income to pay off all of its debts.
GOGO has a worse Debt to FCF ratio (24.03) than 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.
Looking at the Debt to Equity ratio, with a value of 7.79, GOGO is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.79 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 0.05 |
ROIC/WACC0.62
WACC8.87%
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.
GOGO has a Current ratio of 1.74. This is amongst the best in the industry. GOGO outperforms 95.45% of its industry peers.
A Quick Ratio of 1.40 indicates that GOGO should not have too much problems paying its short term obligations.
The Quick ratio of GOGO (1.40) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for GOGO have decreased strongly by -87.50% in the last year.
GOGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.56% yearly.
The Revenue has grown by 102.05% in the past year. This is a very strong growth!
GOGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
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
The Earnings Per Share is expected to grow by 68.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 33.67% on average over the next years. This is a very strong growth
EPS Next Y24.66%
EPS Next 2Y79.25%
EPS Next 3Y68.75%
EPS Next 5YN/A
Revenue Next Year123.43%
Revenue Next 2Y50.85%
Revenue Next 3Y33.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 82.50, GOGO can be considered very expensive at the moment.
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 26.87, which is the current average of the S&P500 Index.
GOGO is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOGO indicates a somewhat cheap valuation: GOGO is cheaper than 72.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. GOGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOGO is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, GOGO is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.05 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GOGO's earnings are expected to grow with 68.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.34
PEG (5Y)N/A
EPS Next 2Y79.25%
EPS Next 3Y68.75%
5. Dividend
5.1 Amount
GOGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.95
+0.19 (+3.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners61.47%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change2.17%
Market Cap662.56M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts80
Price Target13.26 (167.88%)
Short Float %21.75%
Short Ratio6.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)8.39%
Min EPS beat(2)-23.27%
Max EPS beat(2)40.06%
EPS beat(4)2
Avg EPS beat(4)-226.46%
Min EPS beat(4)-929.56%
Max EPS beat(4)40.06%
EPS beat(8)5
Avg EPS beat(8)-77.14%
EPS beat(12)9
Avg EPS beat(12)-17.11%
EPS beat(16)12
Avg EPS beat(16)102.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)0.67%
Revenue beat(4)3
Avg Revenue beat(4)10.84%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)38.77%
Revenue beat(8)6
Avg Revenue beat(8)6.38%
Revenue beat(12)6
Avg Revenue beat(12)3.01%
Revenue beat(16)10
Avg Revenue beat(16)2.63%
PT rev (1m)-7.14%
PT rev (3m)-20%
EPS NQ rev (1m)-75%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-38.89%
EPS NY rev (3m)-42.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.5 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.81 | ||
| P/FCF | 19.05 | ||
| P/OCF | 8.53 | ||
| P/B | 6.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.71 |
EPS(TTM)0.06
EY1.21%
EPS(NY)0.48
Fwd EY9.74%
FCF(TTM)0.26
FCFY5.25%
OCF(TTM)0.58
OCFY11.72%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)3.34
PEG (5Y)N/A
Graham Number1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.41% | ||
| ROE | -4.95% | ||
| ROCE | 7.2% | ||
| ROIC | 5.46% | ||
| ROICexc | 6.26% | ||
| ROICexgc | 12.23% | ||
| OM | 9.26% | ||
| PM (TTM) | N/A | ||
| GM | 47.6% | ||
| FCFM | 4.25% |
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
ROICexc(3y)13.98%
ROICexc(5y)N/A
ROICexgc(3y)16.46%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)20.44%
ROICexgc growth 3Y-41%
ROICexgc growth 5Y-6.98%
ROICexc growth 3Y-49.04%
ROICexc growth 5Y-16%
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%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.79 | ||
| Debt/FCF | 24.03 | ||
| Debt/EBITDA | 6.54 | ||
| Cap/Depr | 82.96% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 60.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.05 |
F-Score5
WACC8.87%
ROIC/WACC0.62
Cap/Depr(3y)227.62%
Cap/Depr(5y)160.48%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.08%
Profit Quality(3y)66.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y24.66%
EPS Next 2Y79.25%
EPS Next 3Y68.75%
EPS Next 5YN/A
Revenue 1Y (TTM)102.05%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%122.41%
Revenue Next Year123.43%
Revenue Next 2Y50.85%
Revenue Next 3Y33.67%
Revenue Next 5YN/A
EBIT growth 1Y-24.49%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year137.38%
EBIT Next 3Y38.96%
EBIT Next 5YN/A
FCF growth 1Y-37.45%
FCF growth 3Y-33.57%
FCF growth 5YN/A
OCF growth 1Y-7.87%
OCF growth 3Y-10.46%
OCF growth 5YN/A
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.