GORILLA TECHNOLOGY GROUP INC(NASDAQ:GRRR) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, GRRR scores 4 out of 10 in our fundamental rating. GRRR was compared to 284 industry peers in the Software industry. GRRR has only an average score on both its financial health and profitability. GRRR is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

GRRR had positive earnings in the past year.

In the past year GRRR has reported a negative cash flow from operations.

GRRR had negative earnings in 4 of the past 5 years.

In multiple years GRRR reported negative operating cash flow during the last 5 years.

1.2 Ratios

GRRR has a better Return On Assets (10.14%) than 86.96% of its industry peers.

GRRR has a better Return On Equity (18.73%) than 86.23% of its industry peers.

GRRR's Return On Invested Capital of 14.76% is amongst the best of the industry. GRRR outperforms 92.03% of its industry peers.

		Industry Rank	Sector Rank
ROA	10.14%
ROE	18.73%
ROIC	14.76%

ROA(3y)-43.82%

ROA(5y)-27.69%

ROE(3y)-100.12%

ROE(5y)-62.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GRRR has a better Profit Margin (20.86%) than 87.32% of its industry peers.

GRRR has a Operating Margin of 26.25%. This is amongst the best in the industry. GRRR outperforms 92.75% of its industry peers.

GRRR has a Gross Margin (69.12%) which is in line with its industry peers.

In the last couple of years the Gross Margin of GRRR has grown nicely.

		Industry Rank	Sector Rank
OM	26.25%
PM (TTM)	20.86%
GM	69.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.16%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GRRR is creating some value.

The number of shares outstanding for GRRR has been increased compared to 1 year ago.

GRRR has a better debt/assets ratio than last year.

2.2 Solvency

GRRR has an Altman-Z score of 5.85. This indicates that GRRR is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 5.85, GRRR is in the better half of the industry, outperforming 68.48% of the companies in the same industry.

GRRR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.

GRRR's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. GRRR outperforms 40.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	5.85

ROIC/WACC1.68

WACC8.76%

2.3 Liquidity

GRRR has a Current Ratio of 1.72. This is a normal value and indicates that GRRR is financially healthy and should not expect problems in meeting its short term obligations.

GRRR's Current ratio of 1.72 is in line compared to the rest of the industry. GRRR outperforms 51.09% of its industry peers.

GRRR has a Quick Ratio of 1.72. This is a normal value and indicates that GRRR is financially healthy and should not expect problems in meeting its short term obligations.

GRRR has a Quick ratio (1.72) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.72
Quick Ratio	1.72

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.59% over the past year.

GRRR shows a strong growth in Revenue. In the last year, the Revenue has grown by 188.70%.

GRRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.

EPS 1Y (TTM)114.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%114.63%

Revenue 1Y (TTM)188.7%

Revenue growth 3Y12.52%

Revenue growth 5YN/A

Sales Q2Q%221.57%

3.2 Future

GRRR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.77% yearly.

GRRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.50% yearly.

EPS Next Y-43.16%

EPS Next 2Y-35.01%

EPS Next 3Y-10.77%

EPS Next 5YN/A

Revenue Next Year9.14%

Revenue Next 2Y22.21%

Revenue Next 3Y25.5%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 16.87, which indicates a correct valuation of GRRR.

85.51% of the companies in the same industry are more expensive than GRRR, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 29.63, GRRR is valued a bit cheaper.

With a Price/Forward Earnings ratio of 55.34, GRRR can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of GRRR is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 22.68. GRRR is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	16.87
Fwd PE	55.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRRR is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	27.76

4.3 Compensation for Growth

A cheap valuation may be justified as GRRR's earnings are expected to decrease with -10.77% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-35.01%

EPS Next 3Y-10.77%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for GRRR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (2/21/2025, 8:24:32 PM)

After market: 30.624 +0.42 (+1.4%)

30.2

+0.21 (+0.7%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)04-04 2024-04-04/bmo

Earnings (Next)N/A N/A

Inst Owners17.72%

Inst Owner Change1176.7%

Ins Owners1.3%

Ins Owner ChangeN/A

Market Cap557.49M

Analysts82.5

Price Target17.34 (-42.58%)

Short Float %7.14%

Short Ratio0.37

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)17.24%

PT rev (3m)15.91%

EPS NQ rev (1m)0%

EPS NQ rev (3m)167.5%

EPS NY rev (1m)0%

EPS NY rev (3m)129.79%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-24.44%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-2.86%

Valuation

		Industry Rank	Sector Rank
PE	16.87
Fwd PE	55.34
P/S	8.62
P/FCF	N/A
P/OCF	N/A
P/B	7.74
P/tB	8.37
EV/EBITDA	27.76

EPS(TTM)1.79

EY5.93%

EPS(NY)0.55

Fwd EY1.81%

FCF(TTM)-0.51

FCFYN/A

OCF(TTM)-0.47

OCFYN/A

SpS3.5

BVpS3.9

TBVpS3.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	10.14%
ROE	18.73%
ROCE	21.72%
ROIC	14.76%
ROICexc	23.38%
ROICexgc	25.82%
OM	26.25%
PM (TTM)	20.86%
GM	69.12%
FCFM	N/A

ROA(3y)-43.82%

ROA(5y)-27.69%

ROE(3y)-100.12%

ROE(5y)-62.47%

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 3Y19.16%

GM growth 5YN/A

F-Score6

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Debt/EBITDA	1.05
Cap/Depr	61.52%
Cap/Sales	1.18%
Interest Coverage	17.82
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.72
Quick Ratio	1.72
Altman-Z	5.85

F-Score6

WACC8.76%

ROIC/WACC1.68

Cap/Depr(3y)146.96%

Cap/Depr(5y)136.39%

Cap/Sales(3y)13.06%

Cap/Sales(5y)15.95%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)114.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%114.63%

EPS Next Y-43.16%

EPS Next 2Y-35.01%

EPS Next 3Y-10.77%

EPS Next 5YN/A

Revenue 1Y (TTM)188.7%

Revenue growth 3Y12.52%

Revenue growth 5YN/A

Sales Q2Q%221.57%

Revenue Next Year9.14%

Revenue Next 2Y22.21%

Revenue Next 3Y25.5%

Revenue Next 5YN/A

EBIT growth 1Y119.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year38.63%

EBIT Next 3Y30.91%

EBIT Next 5YN/A

FCF growth 1Y-54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-411.6%

OCF growth 3YN/A

OCF growth 5YN/A

GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens