6.75 USD
-0.31 (-4.39%)
6.47 USD
-0.28 (-4.15%)
We assign a fundamental rating of 4 out of 10 to GOGO. GOGO was compared to 22 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of GOGO while its profitability can be described as average. GOGO has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years GOGO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GOGO (-0.41%) is worse than 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's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. GOGO outperforms 59.09% of its industry peers.
GOGO had an Average Return On Invested Capital over the past 3 years of 10.98%. This is above the industry average of 6.44%.
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 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.
With a Operating Margin value of 9.26%, GOGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GOGO's Operating Margin has declined in the last couple of years.
GOGO has a Gross Margin (47.60%) which 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
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
Compared to 5 years ago, GOGO has more shares outstanding
GOGO has a better debt/assets ratio than last year.
2.2 Solvency
GOGO has an Altman-Z score of 0.17. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GOGO (0.17) is worse 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.
The Debt to FCF ratio of GOGO (24.03) is worse than 68.18% 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.
GOGO has a worse Debt to Equity ratio (7.79) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.79 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.71
WACC7.67%
2.3 Liquidity
A Current Ratio of 1.74 indicates that GOGO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.74, GOGO belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
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 has a better Quick ratio (1.40) 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.
GOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 102.05%.
Measured over the past years, GOGO shows a small growth in Revenue. The Revenue has been growing by 7.55% on average per year.
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 89.45% yearly.
The Revenue is expected to grow by 32.47% on average over the next years. This is a very strong growth
EPS Next Y104%
EPS Next 2Y124.32%
EPS Next 3Y89.45%
EPS Next 5YN/A
Revenue Next Year123.97%
Revenue Next 2Y50.15%
Revenue Next 3Y32.47%
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
A Price/Earnings ratio of 112.50 indicates a quite expensive valuation of GOGO.
The rest of the industry has a similar Price/Earnings ratio as GOGO.
When comparing the Price/Earnings ratio of GOGO to the average of the S&P500 Index (26.34), we can say GOGO is valued expensively.
GOGO is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
Based on the Price/Forward Earnings ratio, GOGO is valued cheaper than 90.91% of the companies in the same industry.
GOGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | 8.94 |
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 68.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GOGO is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.98 | ||
| EV/EBITDA | 12.6 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GOGO's earnings are expected to grow with 89.45% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y124.32%
EPS Next 3Y89.45%
5. Dividend
5.1 Amount
GOGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.75
-0.31 (-4.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners61.47%
Inst Owner Change1.45%
Ins Owners0.09%
Ins Owner Change0.99%
Market Cap903.49M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts80
Price Target14.28 (111.56%)
Short Float %26.31%
Short Ratio12.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)102.36%
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)-13.85%
PT rev (3m)-13.85%
EPS NQ rev (1m)20%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.4%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.5 | ||
| Fwd PE | 8.94 | ||
| P/S | 1.1 | ||
| P/FCF | 25.98 | ||
| P/OCF | 11.63 | ||
| P/B | 8.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.6 |
EPS(TTM)0.06
EY0.89%
EPS(NY)0.75
Fwd EY11.18%
FCF(TTM)0.26
FCFY3.85%
OCF(TTM)0.58
OCFY8.6%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)1.08
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 | 0.17 |
F-Score5
WACC7.67%
ROIC/WACC0.71
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 Y104%
EPS Next 2Y124.32%
EPS Next 3Y89.45%
EPS Next 5YN/A
Revenue 1Y (TTM)102.05%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%122.41%
Revenue Next Year123.97%
Revenue Next 2Y50.15%
Revenue Next 3Y32.47%
Revenue Next 5YN/A
EBIT growth 1Y-24.49%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year138.29%
EBIT Next 3Y37.46%
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
What is the fundamental rating for GOGO stock?
ChartMill assigns a fundamental rating of 4 / 10 to GOGO.
What is the valuation status of GOGO INC (GOGO) stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 10.
What are the PE and PB ratios of GOGO INC (GOGO) stock?
The Price/Earnings (PE) ratio for GOGO INC (GOGO) is 112.5 and the Price/Book (PB) ratio is 8.45.
Can you provide the expected EPS growth for GOGO stock?
The Earnings per Share (EPS) of GOGO INC (GOGO) is expected to grow by 104% in the next year.