ScoreWhy is GoPro, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.20
2
The company has declared negative results for the last 16 consecutive quarters
- The company has declared negative results in Jun 22 after 5 consecutive negative quarters
- ROCE(HY) Lowest at -236.05%
- RAW MATERIAL COST(Y) Grown by 89.21% (YoY)
- CASH AND EQV(HY) Lowest at USD 90.4 MM
3
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 -9.14%, its profits have risen by 83.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.14% 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 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.
-9.14%
-0.41
117.47%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.09%
EBIT Growth (5y)
-238.19%
EBIT to Interest (avg)
-7.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.90
Tax Ratio
1.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.78%
ROCE (avg)
11.99%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.62
EV to EBIT
-2.54
EV to EBITDA
-2.88
EV to Capital Employed
1.46
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.55%
ROE (Latest)
-90.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.39 MM
NET PROFIT(HY)
Higher at USD -76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2,565.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.11 times
-40What is not working for the Company
ROCE(HY)
Lowest at -236.05%
RAW MATERIAL COST(Y)
Grown by 89.21% (YoY
CASH AND EQV(HY)
Lowest at USD 90.4 MM
NET SALES(Q)
Lowest at USD 99.06 MM
INTEREST(Q)
Highest at USD 4.12 MM
OPERATING PROFIT(Q)
Lowest at USD -54.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -55.44 %
PRE-TAX PROFIT(Q)
Lowest at USD -66.82 MM
NET PROFIT(Q)
Lowest at USD -68.67 MM
EPS(Q)
Lowest at USD -0.5
Here's what is working for GoPro, Inc.
Operating Cash Flow
Highest at USD -2.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -2,565.38 %
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 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GoPro, Inc.
Pre-Tax Profit
At USD -66.82 MM has Fallen at -183.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -68.67 MM has Fallen at -172.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 99.06 MM has Fallen at -26.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 4.12 MM has Grown at 17.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 99.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 4.12 MM
in the last five periods and Increased by 17.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -54.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -55.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -66.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -68.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 90.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 89.21% (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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