7.12 USD
+0.12 (+1.71%)
7.12 USD
0 (0%)
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. While GOGO is still in line with the averages on profitability rating, there are concerns on its financial health. GOGO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOGO was profitable.
GOGO had a positive operating cash flow in the past year.
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.
The Return On Equity of GOGO (-4.95%) is worse than 77.27% of its industry peers.
GOGO has a better Return On Invested Capital (5.46%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOGO is significantly above the industry average of 5.89%.
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.
GOGO has a Operating Margin (9.26%) which 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 in line with its industry peers.
GOGO's Gross Margin has declined in the last couple of years.
| 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.
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.
Compared to 1 year ago, GOGO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GOGO (0.19) 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.
With a Debt to FCF ratio value of 24.03, GOGO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 7.79 is on the high side and indicates that GOGO has dependencies on debt financing.
The Debt to Equity ratio of GOGO (7.79) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.79 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.68
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.74 indicates that GOGO should not have too much problems paying its short term obligations.
The Current ratio of GOGO (1.74) is better than 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.
With an excellent Quick ratio value of 1.40, GOGO belongs to the best of the industry, outperforming 90.91% 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%.
The earnings per share for GOGO have been decreasing by -47.56% on average. This is quite bad
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
GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.09% yearly.
GOGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.72% yearly.
EPS Next Y104%
EPS Next 2Y94.27%
EPS Next 3Y77.09%
EPS Next 5YN/A
Revenue Next Year123.97%
Revenue Next 2Y51.97%
Revenue Next 3Y34.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 118.67 indicates a quite expensive valuation of GOGO.
GOGO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.65, GOGO is valued quite expensively.
The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of GOGO.
Based on the Price/Forward Earnings ratio, GOGO is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, GOGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.67 | ||
| Fwd PE | 12.58 |
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.
72.73% 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 | 27.37 | ||
| EV/EBITDA | 12.85 |
4.3 Compensation for Growth
GOGO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GOGO's earnings are expected to grow with 77.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y94.27%
EPS Next 3Y77.09%
5. Dividend
5.1 Amount
GOGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.12
+0.12 (+1.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners59.65%
Inst Owner Change1.48%
Ins Owners0.1%
Ins Owner Change0.32%
Market Cap951.87M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts80
Price Target14.28 (100.56%)
Short Float %24.97%
Short Ratio10.63
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)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.4%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.67 | ||
| Fwd PE | 12.58 | ||
| P/S | 1.16 | ||
| P/FCF | 27.37 | ||
| P/OCF | 12.26 | ||
| P/B | 8.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.85 |
EPS(TTM)0.06
EY0.84%
EPS(NY)0.57
Fwd EY7.95%
FCF(TTM)0.26
FCFY3.65%
OCF(TTM)0.58
OCFY8.16%
SpS6.12
BVpS0.8
TBVpS-2.55
PEG (NY)1.14
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 | 0.19 |
F-Score5
WACC8.04%
ROIC/WACC0.68
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 2Y94.27%
EPS Next 3Y77.09%
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 2Y51.97%
Revenue Next 3Y34.72%
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 3Y41.68%
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 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.
What are the PE and PB ratios of GOGO INC (GOGO) stock?
The Price/Earnings (PE) ratio for GOGO INC (GOGO) is 118.67 and the Price/Book (PB) ratio is 8.9.
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.