Company Analysis GoPro, Inc.
1. Summary
Advantages
- The stock's return over the last year (220.54%) is higher than the sector average (0%).
- Current debt level 22.48% is below 100% and has decreased over 5 years from 36.23%.
Disadvantages
- Price (1.57 $) is higher than fair price (1.52 $)
- Dividends (0%) are below the sector average (0.5748%).
- The company's current efficiency (ROE=-122.2%) is lower than the sector average (ROE=-90.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GoPro, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -3.1% | 0.7% | -0.9% |
| 90 days | -32% | -35.7% | 1.2% |
| 1 year | 220.5% | 0% | 18.8% |
GPRO vs Sector: GoPro, Inc. has outperformed the "Technology" sector by 220.54% over the past year.
GPRO vs Market: GoPro, Inc. has outperformed the market by 201.78% over the past year.
Stable price: GPRO 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: GPRO with weekly volatility of 4.24% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.57 $) is higher than the fair price (1.52 $).
Price is higher than fair: The current price (1.57 $) is 3.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.4462) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (-0.4462) is higher than that of the market as a whole (-68.72).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.214) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (0.214) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.55) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.55) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (-122.2%) is lower than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (-122.2%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-57.2%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (-57.2%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (56.92%) is higher than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (56.92%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5748%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
