Company Analysis Gogoro Inc.
1. Summary
Advantages
- Price (0.5877 $) is less than fair price (2.22 $)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-80.39%) is lower than the sector average (-31.93%).
- Current debt level 50.52% has increased over 5 years from 39.36%.
- The company's current efficiency (ROE=-30.58%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gogoro Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.1% | -13.1% | -2.2% |
| 90 days | -7.9% | 2.1% | 4.4% |
| 1 year | -80.4% | -31.9% | 27.6% |
GGR vs Sector: Gogoro Inc. has significantly underperformed the "Consumer Cyclical" sector by -48.45% over the past year.
GGR vs Market: Gogoro Inc. has significantly underperformed the market by -108.03% over the past year.
Stable price: GGR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GGR with weekly volatility of -1.55% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.5877 $) is lower than the fair price (2.22 $).
Price significantly below the fair price: The current price (0.5877 $) is 277.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (66.74) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (66.74) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-30.58%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-30.58%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.11%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-9.11%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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