GOGO INC (GOGO) Stock Fundamental Analysis

NASDAQ:GOGO • US38046C1099

4.395 USD
+0.16 (+3.9%)
Last: Mar 2, 2026, 11:16 AM
Fundamental Rating

3

Taking everything into account, GOGO scores 3 out of 10 in our fundamental rating. GOGO was compared to 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of GOGO have multiple concerns. GOGO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GOGO was profitable.
  • In the past year GOGO had a positive cash flow from operations.
  • GOGO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years GOGO 4 years had a positive operating cash flow.
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

  • The Return On Assets of GOGO (-0.41%) is worse than 72.73% of its industry peers.
  • With a Return On Equity value of -4.95%, GOGO is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • GOGO's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. GOGO outperforms 54.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOGO is above the industry average of 6.99%.
  • 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's Operating Margin of 9.26% is in line compared to the rest of the industry. GOGO outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of GOGO has declined.
  • The Gross Margin of GOGO (47.60%) is worse than 63.64% of its industry peers.
  • GOGO's Gross Margin has declined in the last couple of years.
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.
  • GOGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • GOGO has an Altman-Z score of 0.00. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
  • GOGO's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. GOGO is outperformed by 68.18% of its industry peers.
  • 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 72.73% of its industry peers.
  • GOGO has a Debt/Equity ratio of 7.79. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.79, GOGO is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Altman-Z 0
ROIC/WACC0.67
WACC8.1%
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

  • A Current Ratio of 1.74 indicates that GOGO should not have too much problems paying its short term obligations.
  • GOGO has a Current ratio of 1.74. This is amongst the best in the industry. GOGO outperforms 90.91% of its industry peers.
  • A Quick Ratio of 1.40 indicates that GOGO should not have too much problems paying 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.00% over the past year.
  • The earnings per share for GOGO have been decreasing by -27.55% on average. This is quite bad
EPS 1Y (TTM)80%
EPS 3Y-27.55%
EPS 5YN/A
EPS Q2Q%95.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.32%

3.2 Future

  • Based on estimates for the next years, GOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 54.27% on average per year.
  • GOGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y66.22%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.91%
Revenue Next 2Y2.16%
Revenue Next 3YN/A
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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • GOGO is valuated correctly with a Price/Earnings ratio of 16.28.
  • GOGO's Price/Earnings ratio is rather cheap when compared to the industry. GOGO is cheaper than 81.82% of the companies in the same industry.
  • GOGO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 9.79, the valuation of GOGO can be described as very reasonable.
  • 81.82% of the companies in the same industry are more expensive than GOGO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GOGO to the average of the S&P500 Index (28.05), we can say GOGO is valued rather cheaply.
Industry RankSector Rank
PE 16.28
Fwd PE 9.79
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GOGO is valued a bit more expensive than 63.64% of the companies in the same industry.
  • GOGO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.92
EV/EBITDA 9.95
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

  • GOGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GOGO's earnings are expected to grow with 54.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y54.27%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • GOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOGO INC

NASDAQ:GOGO (3/2/2026, 11:16:06 AM)

4.395

+0.16 (+3.9%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-27
Earnings (Next)05-07
Inst Owners61.47%
Inst Owner Change-6.44%
Ins Owners0.21%
Ins Owner Change4.04%
Market Cap588.27M
Revenue(TTM)N/A
Net Income(TTM)-5.29M
Analysts76
Price Target10.88 (147.55%)
Short Float %27.7%
Short Ratio7.19
Dividend
Industry RankSector 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)-17.95%
PT rev (3m)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 9.79
P/S 0.72
P/FCF 16.92
P/OCF 7.57
P/B 5.5
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)0.27
EY6.14%
EPS(NY)0.45
Fwd EY10.21%
FCF(TTM)0.26
FCFY5.91%
OCF(TTM)0.58
OCFY13.2%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)0.25
PEG (5Y)N/A
Graham Number2.2
Profitability
Industry RankSector 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 RankSector 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
F-Score5
WACC8.1%
ROIC/WACC0.67
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)80%
EPS 3Y-27.55%
EPS 5YN/A
EPS Q2Q%95.45%
EPS Next Y66.22%
EPS Next 2Y54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%67.32%
Revenue Next Year0.91%
Revenue Next 2Y2.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.49%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year140.79%
EBIT Next 3Y37.03%
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 3 / 10 to GOGO.


What is the valuation status for GOGO stock?

ChartMill assigns a valuation rating of 6 / 10 to GOGO INC (GOGO). This can be considered as Fairly Valued.


What is the profitability of GOGO stock?

GOGO INC (GOGO) has a profitability rating of 3 / 10.


How financially healthy is GOGO INC?

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