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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is GoPro, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -9.34% over the last 5 years

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 -61.38 MM
NET SALES(Q) At USD 162.92 MM has Fallen at -37.07%
PRE-TAX PROFIT(Q) At USD -19.93 MM has Fallen at -365.98%

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 -17.70%, its profits have risen by 79%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.70% 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 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.

-17.7%

-0.54

108.72%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.34%

EBIT Growth (5y)

-217.05%

EBIT to Interest (avg)

-7.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.61

Tax Ratio

1.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.91%

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

1.71

EV to EBIT

-2.43

EV to EBITDA

-2.69

EV to Capital Employed

1.47

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.22%

ROE (Latest)

-101.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at USD -36.37 MM

RAW MATERIAL COST(Y)

Fallen by -3.89% (YoY

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -61.38 MM

NET SALES(Q)

At USD 162.92 MM has Fallen at -37.07%

PRE-TAX PROFIT(Q)

At USD -19.93 MM has Fallen at -365.98%

NET PROFIT(Q)

At USD -20.7 MM has Fallen at -225.49%

CASH AND EQV(HY)

Lowest at USD 211.34 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.9 times

INTEREST(Q)

Highest at USD 2.71 MM

Here's what is working for GoPro, Inc.

Raw Material Cost

Fallen by -3.89% (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.

Net Sales

At USD 162.92 MM has Fallen at -37.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -19.93 MM has Fallen at -365.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -20.7 MM has Fallen at -225.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -61.38 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 2.71 MM has Grown at 89.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 2.71 MM

in the last five periods and Increased by 89.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 211.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio