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GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

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

0.4942  -0.03 (-5.96%)

After market: 0.4961 +0 (+0.38%)

Fundamental Rating

2

GPRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. Both the profitability and financial health of GPRO have multiple concerns. GPRO does not seem to be growing, but still is valued expensively.


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.
GPRO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GPRO reported negative net income in multiple years.
In multiple years GPRO reported negative operating cash flow during the last 5 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 Return On Assets of -79.52%. This is amonst the worse of the industry: GPRO underperforms 96.88% of its industry peers.
The Return On Equity of GPRO (-285.00%) is worse than 93.75% of its industry peers.
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

With a decent Gross Margin value of 33.94%, GPRO is doing good in the industry, outperforming 67.19% of the companies in the same industry.
GPRO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GPRO so they could not be analyzed.
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.
Compared to 1 year ago, GPRO has more shares outstanding
Compared to 5 years ago, GPRO has more shares outstanding
GPRO has a worse debt/assets ratio than last year.
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 -0.85. 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 -0.85. This is amonst the worse of the industry: GPRO underperforms 84.38% of its industry peers.
There is no outstanding debt for GPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACCN/A
WACC7.96%
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.
With a Current ratio value of 0.95, GPRO is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.61, GPRO is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
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
GPRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.67% yearly.
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

Based on estimates for the next years, GPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.91% on average per year.
GPRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.39% yearly.
EPS Next Y92.44%
EPS Next 2Y41.42%
EPS Next 3Y25.91%
EPS Next 5YN/A
Revenue Next Year-10.15%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1.39%
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 2027 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPRO. In the last year negative earnings were reported.
Also next year GPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPRO Price Earnings VS Forward Price EarningsGPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -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 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as GPRO's earnings are expected to grow with 25.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.91%

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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 (4/21/2025, 4:51:06 PM)

After market: 0.4961 +0 (+0.38%)

0.4942

-0.03 (-5.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners52.33%
Inst Owner Change0%
Ins Owners2.38%
Ins Owner Change-0.52%
Market Cap77.80M
Analysts45
Price Target1.12 (126.63%)
Short Float %6.36%
Short Ratio2.6
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)-18.52%
EPS NQ rev (1m)-3.08%
EPS NQ rev (3m)-76.94%
EPS NY rev (1m)-144.44%
EPS NY rev (3m)-122.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.52%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)-4.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS5.09
BVpS0.96
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 -0.85
F-Score4
WACC7.96%
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 Y92.44%
EPS Next 2Y41.42%
EPS Next 3Y25.91%
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-10.15%
Revenue Next 2Y-2.85%
Revenue Next 3Y-1.39%
Revenue Next 5YN/A
EBIT growth 1Y-46.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.63%
EBIT Next 3Y31.59%
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