ScoreWhy is Gogoro, Inc. ?
1
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 -59.72%, its profits have risen by 45.1%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.72% 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 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gogoro, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gogoro, Inc.
-59.72%
0.05
1972.99%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
309.97%
EBIT Growth (5y)
-302.20%
EBIT to Interest (avg)
-9.38
Debt to EBITDA (avg)
118.40
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.53
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.18%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-5.47
EV to EBITDA
12.85
EV to Capital Employed
0.86
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.73%
ROE (Latest)
-77.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3,374.24% (YoY
OPERATING PROFIT(Q)
Highest at USD 17.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.15 %
PRE-TAX PROFIT(Q)
Highest at USD -4.82 MM
NET PROFIT(Q)
Highest at USD -4.82 MM
EPS(Q)
Highest at USD -0.24
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.94 times
Here's what is working for Gogoro, Inc.
Operating Profit
Highest at USD 17.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -4.82 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 -4.82 MM has Grown at 72.78%
over average net sales of the previous four periods of USD -17.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.82 MM has Grown at 72.78%
over average net sales of the previous four periods of USD -17.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3,374.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gogoro, Inc.
Debtors Turnover Ratio
Lowest at 13.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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