GoPro, Inc. (GPRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IMAX Corp.

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Roku, Inc.

Spectrum Brands Holdings, Inc.

Universal Electronics, Inc.

Turtle Beach Corp.

Whirlpool Corp.

Traeger, Inc.

Hamilton Beach Brands Holding Co.

GoPro, Inc.

iRobot Corp.

Why is GoPro, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.94% over the last 5 years

With a fall in Net Sales of -18.03%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 12 consecutive quarters
The company has declared negative results in Jun 22 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD -75.78 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 8.79 times
CASH AND EQV(HY) Lowest at USD 128.2 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.60%, its profits have risen by 73.4%

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GoPro, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GoPro, Inc.

47.2%

0.06

104.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.94%

EBIT Growth (5y)

-2.20%

EBIT to Interest (avg)

-7.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.52

Tax Ratio

1.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

65.63%

ROCE (avg)

11.99%

ROE (avg)

14.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.35

EV to EBIT

-2.22

EV to EBITDA

-2.39

EV to Capital Employed

1.22

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.27%

ROE (Latest)

-87.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.88% (YoY

PRE-TAX PROFIT(Q)

At USD -14.36 MM has Grown at 66.52%

NET PROFIT(Q)

At USD -15.66 MM has Grown at 64.56%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -75.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.79 times

CASH AND EQV(HY)

Lowest at USD 128.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 66.49 %

NET SALES(Q)

Fallen at -18.03%

INTEREST(Q)

Highest at USD 1.44 MM

Here's what is working for GoPro, Inc.

Pre-Tax Profit

At USD -14.36 MM has Grown at 66.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.66 MM has Grown at 64.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -17.88% (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 GoPro, Inc.

Operating Cash Flow

Lowest at USD -75.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.44 MM has Grown at 80.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 8.79 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -18.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 1.44 MM

in the last five periods and Increased by 80.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 128.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 66.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio