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GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

NASDAQ:GPRO - Nasdaq - US38268T1034 - Common Stock - Currency: USD

0.7817  -0.04 (-5.26%)

After market: 0.7899 +0.01 (+1.05%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GPRO. GPRO was compared to 67 industry peers in the Household Durables industry. Both the profitability and financial health of GPRO have multiple concerns. GPRO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GPRO has reported negative net income.
In the past year GPRO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GPRO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GPRO reported negative operating cash flow in multiple years.
GPRO Yearly Net Income VS EBIT VS OCF VS FCFGPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

GPRO has a worse Return On Assets (-79.52%) than 96.92% of its industry peers.
Looking at the Return On Equity, with a value of -285.00%, GPRO is doing worse than 93.85% of the companies in the same industry.
Industry RankSector Rank
ROA -79.52%
ROE -285%
ROIC N/A
ROA(3y)-27.45%
ROA(5y)-12.31%
ROE(3y)-96.62%
ROE(5y)-52.1%
ROIC(3y)N/A
ROIC(5y)N/A
GPRO Yearly ROA, ROE, ROICGPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

GPRO has a Gross Margin of 33.94%. This is in the better half of the industry: GPRO outperforms 66.15% of its industry peers.
GPRO's Gross Margin has been stable in the last couple of years.
GPRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-0.74%
GPRO Yearly Profit, Operating, Gross MarginsGPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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3

2. Health

2.1 Basic Checks

GPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
GPRO has more shares outstanding than it did 1 year ago.
GPRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GPRO is higher compared to a year ago.
GPRO Yearly Shares OutstandingGPRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPRO Yearly Total Debt VS Total AssetsGPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GPRO has an Altman-Z score of -0.78. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.
GPRO has a Altman-Z score of -0.78. This is amonst the worse of the industry: GPRO underperforms 84.62% of its industry peers.
GPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC8.54%
GPRO Yearly LT Debt VS Equity VS FCFGPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

GPRO has a Current Ratio of 0.95. This is a bad value and indicates that GPRO is not financially healthy enough and could expect problems in meeting its short term obligations.
GPRO's Current ratio of 0.95 is on the low side compared to the rest of the industry. GPRO is outperformed by 90.77% of its industry peers.
GPRO has a Quick Ratio of 0.95. This is a bad value and indicates that GPRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, GPRO is doing worse than 70.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.61
GPRO Yearly Current Assets VS Current LiabilitesGPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

3. Growth

3.1 Past

GPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.21%.
The Revenue for GPRO has decreased by -20.28% in the past year. This is quite bad
The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)-184.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-20.28%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-32%

3.2 Future

The Earnings Per Share is expected to grow by 30.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, GPRO will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y117%
EPS Next 2Y43.41%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue Next Year-5.86%
Revenue Next 2Y-4.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
GPRO Yearly Revenue VS EstimatesGPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GPRO Yearly EPS VS EstimatesGPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

GPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GPRO is valuated reasonably with a Price/Forward Earnings ratio of 8.52.
GPRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPRO is cheaper than 67.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. GPRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.52
GPRO Price Earnings VS Forward Price EarningsGPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPRO Per share dataGPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

GPRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPRO's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.41%
EPS Next 3Y30.06%

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0

5. Dividend

5.1 Amount

No dividends for GPRO!.
Industry RankSector Rank
Dividend Yield N/A

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GOPRO INC-CLASS A

NASDAQ:GPRO (2/21/2025, 8:24:23 PM)

After market: 0.7899 +0.01 (+1.05%)

0.7817

-0.04 (-5.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners52.33%
Inst Owner Change-8.3%
Ins Owners2.38%
Ins Owner Change-0.17%
Market Cap120.98M
Analysts45
Price Target1.12 (43.28%)
Short Float %3.79%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.96%
Min EPS beat(2)21.92%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)36.04%
Min EPS beat(4)4.61%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)24.26%
EPS beat(12)10
Avg EPS beat(12)27.01%
EPS beat(16)14
Avg EPS beat(16)306.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)0.23%
Revenue beat(4)3
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)7.38%
Revenue beat(8)6
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)0.98%
Revenue beat(16)12
Avg Revenue beat(16)1.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-43.27%
EPS NQ rev (3m)13.63%
EPS NY rev (1m)-49.3%
EPS NY rev (3m)-40.98%
Revenue NQ rev (1m)-8.52%
Revenue NQ rev (3m)-16.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.52
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.09
Fwd EY11.74%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS5.18
BVpS0.98
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.52%
ROE -285%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.94%
FCFM N/A
ROA(3y)-27.45%
ROA(5y)-12.31%
ROE(3y)-96.62%
ROE(5y)-52.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-0.74%
F-Score4
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.22%
Cap/Sales 0.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.61
Altman-Z -0.78
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)42.14%
Cap/Depr(5y)40.84%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next Y117%
EPS Next 2Y43.41%
EPS Next 3Y30.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.28%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-32%
Revenue Next Year-5.86%
Revenue Next 2Y-4.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-275.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-280.8%
OCF growth 3YN/A
OCF growth 5YN/A