ScoreWhy is Gogo, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 32.97 MM has Grown at 99.53%
- OPERATING CASH FLOW(Y) Lowest at USD 55.99 MM
- RAW MATERIAL COST(Y) Grown by 34.59% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.34%, its profits have fallen by -63.4%
3
High Institutional Holdings at 99.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.17% over the previous quarter.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gogo, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gogo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gogo, Inc.
-5.06%
-0.33
79.83%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.26%
EBIT Growth (5y)
36.02%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
9.37
Sales to Capital Employed (avg)
0.63
Tax Ratio
9.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.12%
ROCE (avg)
23.37%
ROE (avg)
100.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
18.60
EV to EBIT
23.53
EV to EBITDA
18.14
EV to Capital Employed
2.70
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.47%
ROE (Latest)
65.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At USD 226.04 MM has Grown at 58.43%
DEBT-EQUITY RATIO
(HY)
Lowest at 786.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85 times
OPERATING PROFIT(Q)
Highest at USD 51.08 MM
PRE-TAX PROFIT(Q)
Highest at USD 20.63 MM
EPS(Q)
Highest at USD 0.09
-10What is not working for the Company
INTEREST(HY)
At USD 32.97 MM has Grown at 99.53%
OPERATING CASH FLOW(Y)
Lowest at USD 55.99 MM
RAW MATERIAL COST(Y)
Grown by 34.59% (YoY
CASH AND EQV(HY)
Lowest at USD 172.51 MM
Here's what is working for Gogo, Inc.
Net Sales
At USD 226.04 MM has Grown at 58.43%
over average net sales of the previous four periods of USD 142.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 51.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 20.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 20.63 MM has Grown at 45.5%
over average net sales of the previous four periods of USD 14.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 786.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 15.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gogo, Inc.
Interest
At USD 32.97 MM has Grown at 99.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 55.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 172.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 34.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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