GPRO:NGS-GoPro Inc.

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 4.12

Change

+0.06 (+1.48)%

Market Cap

USD 1.38B

Volume

5.01M

Analyst Target

USD 6.88
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: 2019-08-21 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

-1.38 (-0.81%)

USD 2,667.14B
SONO Sonos Inc

+0.05 (+0.30%)

USD 2.38B
HEAR Turtle Beach Corp

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USD 0.37B
VOXX VOXX International Corporation

-0.17 (-2.31%)

USD 0.18B
UEIC Universal Electronics Inc

-0.08 (-0.77%)

USD 0.13B
VUZI Vuzix Corp Cmn Stk

+0.03 (+2.09%)

USD 0.09B
KOSS Koss Corporation

-0.06 (-2.55%)

USD 0.02B
WLDS Wearable Devices Ltd.

+0.04 (+7.20%)

USD 9.11M
MICS The Singing Machine Company In..

-0.04 (-5.18%)

USD 7.44M
WTO UTime Limited

N/A

USD 2.88M

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 -2.83% 33% F 34% F
Dividend Return N/A N/A N/A N/A F
Total Return -2.83% 33% F 34% F
Trailing 12 Months  
Capital Gain -37.20% 43% F 25% F
Dividend Return N/A N/A N/A N/A F
Total Return -37.20% 43% F 25% F
Trailing 5 Years  
Capital Gain -90.46% 14% F 8% B-
Dividend Return N/A N/A N/A N/A F
Total Return -90.46% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -36.79% 13% F 3% F
Dividend Return -36.79% 13% F 3% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.82% 75% C 48% F
Risk Adjusted Return -132.24% 13% F 2% F
Market Capitalization 1.38B 50% F 77% C+

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 N/A N/A N/A
Price/Book Ratio 2.99 40% 36%
Price / Cash Flow Ratio -14.75 100% 86%
Price/Free Cash Flow Ratio 39.30 10% 5%
Management Effectiveness  
Return on Equity -16.17% 22% 33%
Return on Invested Capital -15.95% 40% 27%
Return on Assets -0.85% 38% 38%
Debt to Equity Ratio 65.53% 60% 34%

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector