GPRO:NGS-GoPro Inc. (USD)

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 1.4

Change

+0.06 (+4.48)%

Market Cap

USD 1.38B

Volume

1.26M

Analyst Target

USD 4.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GoPro Inc is engaged in the development and sale of cameras and mountable and wearable accessories. The Company offers helmet, handlebar, roll bar, as well as grip and tripod mounts, such as the 3-way, and a 3-in-1 mount.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

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SONO Sonos Inc

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HEAR Turtle Beach Corp

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VUZI Vuzix Corp Cmn Stk

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VOXX VOXX International Corporation

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UEIC Universal Electronics Inc

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KOSS Koss Corporation

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FOXX Foxx Development Holdings Inc.

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USD 0.04B
WTO UTime Limited

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USD 6.98M
RIME Algorhythm Holdings, Inc.

N/A

USD 5.35M

ETFs Containing GPRO

AUGR 0.00 % 0.52 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.65% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.65% 25% F 12% F
Trailing 12 Months  
Capital Gain -47.76% 42% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.76% 42% F 15% F
Trailing 5 Years  
Capital Gain -68.50% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.50% 43% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 50% F 59% D-
Dividend Return 8.01% 50% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.11% 50% F 22% F
Risk Adjusted Return 8.51% 50% F 41% F
Market Capitalization 1.38B 75% C 49% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.21 63% 44%
Price/Book Ratio 1.12 75% 68%
Price / Cash Flow Ratio -6.30 75% 79%
Price/Free Cash Flow Ratio -2.72 91% 77%
Management Effectiveness  
Return on Equity -105.06% 33% 20%
Return on Invested Capital -8.70% 69% 40%
Return on Assets -7.40% 42% 38%
Debt to Equity Ratio 16.66% 100% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.