5.24 USD
+0.16 (+3.15%)
5.2182 USD
-0.02 (-0.42%)
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. GOGO has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOGO is quite expensive at the moment. It does show a decent growth rate.
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.
GOGO had a positive operating cash flow in each of the past 5 years.
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 has a Return On Invested Capital of 5.46%. This is comparable to the rest of the industry: GOGO outperforms 59.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOGO 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.
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.
Looking at the Gross Margin, with a value of 47.60%, GOGO is in line with its industry, outperforming 40.91% of the companies in the same 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.
GOGO has more shares outstanding than it did 1 year ago.
GOGO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GOGO has been reduced compared to a year ago.
2.2 Solvency
GOGO has an Altman-Z score of 0.06. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
GOGO has a worse Altman-Z score (0.06) than 77.27% 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 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 | 0.06 |
ROIC/WACC0.62
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.74 indicates that GOGO should not have too much problems paying its short term obligations.
GOGO's Current ratio of 1.74 is amongst the best of the industry. GOGO outperforms 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.
GOGO has a Quick ratio of 1.40. This is amongst the best in the industry. GOGO outperforms 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.
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
Based on estimates for the next years, GOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 68.75% on average per year.
Based on estimates for the next years, GOGO will show a very strong growth in Revenue. The Revenue will grow by 33.67% on average per year.
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
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 87.33 indicates a quite expensive valuation of GOGO.
GOGO's Price/Earnings ratio is in line with the industry average.
GOGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 10.87, which indicates a very decent valuation of GOGO.
Based on the Price/Forward Earnings ratio, GOGO is valued a bit cheaper than 68.18% of the companies in the same industry.
GOGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.33 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOGO indicates a slightly more expensive valuation: GOGO is more expensive than 68.18% of the companies listed in the same industry.
GOGO's Price/Free Cash Flow 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.17 | ||
| EV/EBITDA | 10.84 |
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)3.54
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% |
5.24
+0.16 (+3.15%)
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 Cap701.37M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target13.26 (153.05%)
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 | 87.33 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.86 | ||
| P/FCF | 20.17 | ||
| P/OCF | 9.03 | ||
| P/B | 6.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)0.06
EY1.15%
EPS(NY)0.48
Fwd EY9.2%
FCF(TTM)0.26
FCFY4.96%
OCF(TTM)0.58
OCFY11.07%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)3.54
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 | 0.06 |
F-Score5
WACC8.86%
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.