GOPRO INC-CLASS A (GPRO)
US38268T1034 - Common Stock
Overall GPRO gets a fundamental rating of 1 out of 10. We evaluated GPRO against 66 industry peers in the Household Durables industry. GPRO may be in some trouble as it scores bad on both profitability and health. GPRO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GPRO had negative earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -60.09%, GPRO is doing worse than 96.88% of the companies in the same industry.
GPRO has a Return On Equity of -216.12%. This is amonst the worse of the industry: GPRO underperforms 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.09% | ||
| ROE | -216.12% | ||
| ROIC | N/A |
ROA(3y)8.88%
ROA(5y)3.23%
ROE(3y)18.47%
ROE(5y)3.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 33.81%, GPRO is doing good in the industry, outperforming 67.19% of the companies in the same industry.
In the last couple of years the Gross Margin of GPRO has remained more or less at the same level.
GPRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.6%
GM growth 5Y0.36%
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.
Compared to 5 years ago, GPRO has more shares outstanding
Compared to 1 year ago, GPRO has an improved debt to assets ratio.
2.2 Solvency
GPRO has an Altman-Z score of -0.06. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.
GPRO has a worse Altman-Z score (-0.06) than 89.06% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that GPRO is somewhat dependend on debt financing.
GPRO has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: GPRO underperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.06 |
ROIC/WACCN/A
WACC7.43%
2.3 Liquidity
GPRO has a Current Ratio of 1.32. This is a normal value and indicates that GPRO is financially healthy and should not expect problems in meeting its short term obligations.
GPRO has a worse Current ratio (1.32) than 87.50% of its industry peers.
GPRO has a Quick Ratio of 1.32. 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 has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
GPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.78%.
GPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.09%.
GPRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.62% yearly.
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y4.08%
Revenue growth 5Y-2.62%
Sales Q2Q%-12.03%
3.2 Future
GPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.08% yearly.
GPRO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.98% yearly.
EPS Next Y-1210.43%
EPS Next 2Y71.84%
EPS Next 3Y33.08%
EPS Next 5YN/A
Revenue Next Year-22.89%
Revenue Next 2Y-14.8%
Revenue Next 3Y-10.98%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 cheaply with a Price/Forward Earnings ratio of 6.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPRO indicates a rather cheap valuation: GPRO is cheaper than 93.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. GPRO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GPRO's earnings are expected to grow with 33.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.84%
EPS Next 3Y33.08%
5. Dividend
5.1 Amount
No dividends for GPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOPRO INC-CLASS A
NASDAQ:GPRO (1/3/2025, 8:00:01 PM)
After market: 1.1299 -0.01 (-0.89%)1.14
+0.04 (+3.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners56.03%
Inst Owner Change-0.65%
Ins Owners2.22%
Ins Owner Change-0.29%
Market Cap176.43M
Analysts45
Price Target1.38 (21.05%)
Short Float %3.67%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)52.31%
Min EPS beat(2)4.61%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)26.88%
Min EPS beat(4)-14.75%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)25.57%
EPS beat(12)10
Avg EPS beat(12)26.37%
EPS beat(16)13
Avg EPS beat(16)305.37%
Revenue beat(2)1
Avg Revenue beat(2)3.46%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)7.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-11.19%
Max Revenue beat(4)7.38%
Revenue beat(8)5
Avg Revenue beat(8)1.27%
Revenue beat(12)8
Avg Revenue beat(12)0.98%
Revenue beat(16)11
Avg Revenue beat(16)1.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-221.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-465.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.3 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.43
EYN/A
EPS(NY)0.18
Fwd EY15.88%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS5.79
BVpS1.19
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -60.09% | ||
| ROE | -216.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.81% | ||
| FCFM | N/A |
ROA(3y)8.88%
ROA(5y)3.23%
ROE(3y)18.47%
ROE(5y)3.65%
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-3.6%
GM growth 5Y0.36%
F-Score4
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 70.57% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.06 |
F-Score4
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)38.07%
Cap/Depr(5y)34.7%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-1210.43%
EPS Next 2Y71.84%
EPS Next 3Y33.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y4.08%
Revenue growth 5Y-2.62%
Sales Q2Q%-12.03%
Revenue Next Year-22.89%
Revenue Next 2Y-14.8%
Revenue Next 3Y-10.98%
Revenue Next 5YN/A
EBIT growth 1Y-68.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-111.98%
EBIT Next 3Y41.83%
EBIT Next 5YN/A
FCF growth 1Y-143.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.07%
OCF growth 3YN/A
OCF growth 5YN/A