ScoreWhy is Gogo, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At USD -4.3 MM has Fallen at -156.46%
- ROCE(HY) Lowest at -0.76%
- RAW MATERIAL COST(Y) Grown by 15.79% (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 -74.30%, its profits have fallen by -49.6%
3
Below par performance in long term as well as near term
- Along with generating -74.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gogo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gogo, Inc.
-73.24%
-1.12
68.18%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.45%
EBIT Growth (5y)
50.50%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
5.40
Net Debt to Equity (avg)
9.37
Sales to Capital Employed (avg)
0.67
Tax Ratio
9.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.82%
ROCE (avg)
23.37%
ROE (avg)
100.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.02
EV to EBIT
11.54
EV to EBITDA
7.58
EV to Capital Employed
1.61
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
31.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 677.3 %
-18What is not working for the Company
NET PROFIT(Q)
At USD -4.3 MM has Fallen at -156.46%
ROCE(HY)
Lowest at -0.76%
RAW MATERIAL COST(Y)
Grown by 15.79% (YoY
CASH AND EQV(HY)
Lowest at USD 166.85 MM
NET SALES(Q)
Lowest at USD 222.81 MM
Here's what is working for Gogo, Inc.
Debt-Equity Ratio
Lowest at 677.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 17.01 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.
Net Profit
At USD -4.3 MM has Fallen at -156.46%
over average net sales of the previous four periods of USD 7.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 222.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 166.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.79% (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
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