4.8 USD
+0.02 (+0.42%)
4.7994 USD
0 (-0.01%)
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. There are concerns on the financial health of GOGO while its profitability can be described as average. GOGO is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- GOGO had a positive operating cash flow in each of the past 5 years.
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 better than 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GOGO is above the industry average of 6.24%.
- 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
- GOGO's Profit Margin has declined in the last couple of years.
- The Operating Margin of GOGO (9.26%) is comparable to the rest of the 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOGO is creating some value.
- The number of shares outstanding for GOGO has been increased compared to 1 year ago.
- The number of shares outstanding for GOGO has been increased compared to 5 years ago.
- The debt/assets ratio for GOGO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.04, 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 0.04, GOGO is doing worse than 77.27% of the companies in the same industry.
- 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'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.
- 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 | 0.04 |
ROIC/WACC0.61
WACC8.97%
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 better Current ratio (1.74) than 95.45% 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.
- With an excellent Quick ratio value of 1.40, GOGO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.4 |
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!
- 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
- Based on the Price/Earnings ratio of 80.00, the valuation of GOGO can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as GOGO.
- GOGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- GOGO is valuated reasonably with a Price/Forward Earnings ratio of 9.96.
- Based on the Price/Forward Earnings ratio, GOGO is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- GOGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are cheaper than GOGO, based on the Enterprise Value to EBITDA ratio.
- 68.18% of the companies in the same industry are cheaper than GOGO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.48 | ||
| EV/EBITDA | 10.55 |
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 68.75% in the coming years.
PEG (NY)3.24
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% |
4.8
+0.02 (+0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-12 2026-03-12/amc
Inst Owners61.47%
Inst Owner Change0.02%
Ins Owners0.21%
Ins Owner Change4.08%
Market Cap642.48M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target13.26 (176.25%)
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)-70%
EPS NY rev (1m)-38.89%
EPS NY rev (3m)-42.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.79 | ||
| P/FCF | 18.48 | ||
| P/OCF | 8.27 | ||
| P/B | 6.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.55 |
EPS(TTM)0.06
EY1.25%
EPS(NY)0.48
Fwd EY10.04%
FCF(TTM)0.26
FCFY5.41%
OCF(TTM)0.58
OCFY12.09%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)3.24
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 | 0.04 |
F-Score5
WACC8.97%
ROIC/WACC0.61
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.