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About The Company

CEO

Mr. Nicholas D. Woodman

Market Cap

268.04 Million USD

Sector

Technology

Website

https://www.gopro.com

Last Update

2/22/2024, 12:00:00 PM

Description

GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally.

Read More

Overview

Value

22

Growth

74

Health

39

Management

26

Analyst Opinion

51

Total

39

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

GPRO

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

51.22%

Revenue Growth (5 Year Average)

16.22%

Ratings Consensus

Neutral

Share Buybacks

-0.40%

Dividend Yeild (TTM)

1.10%

Valuation

Value Score

22

  • Margin-of-safety of 51.22% is better than the market average (17.95%)
  • Estimated intrinsic-value of 3.49 USD is higher than current price ( 1.73 USD)
  • Free-cashflow-yeild of -9.76% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 281224324.4 USD

Current Price: 2.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-9.76%

PE/Earnings Growth

N/A

Price/Book

0.63x

Growth

Growth Score

74

  • 5 Year Average Revenue growth of 16.22% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 19.60% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.61% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

16.22%

Earnings Growth

19.60%

Cashflow Growth

24.61%

Health

Health Score

39

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

1.23

Piostroski Score

4.00

Debt/Equity

0.23x

Current Assets/Liabilities

1.73x

Free Cashflow/Total Debt

0.34x

Debt/Capital

0.27x

Dividend

Secure Dividend Score

28

  • Long term dividend payout ratio of -6.68% is considered good
  • Payout ratio (TTM) of -7.29% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.10% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

1.10%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-7.29%

Payout Ratio (Cashflow)

-11.27%

Management

Management Score

26

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -0.07% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.44% is lower than the market average (15%)

Average Buybacks/Dilution

-0.40%

Recent Buybacks/Dilution

0.96%

5 Year Price Volitility

40.47%

Return On Assets

-0.25%

Return On Capital Employed

-0.07%

Return On Equity

-0.44%

Return On Free Cashflow

N/A

Return On Investments

-10.23%

Social Sentiment

Social Sentiment Score

24

Twitter Sentiment

0.00

Stocktwits Sentiment

48.00

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

GoPro, Inc.

Currency

USD

Beta

1.367827

Vol Avg

1325316

Ceo

Mr. Nicholas D. Woodman

Cik

0001500435

Cusip

38268T103

Exchange

NASDAQ Global Select

Full Time Employees

877

Industry

Consumer Electronics

Sector

Technology

Ipo Date

2014-06-26

Address

3025 Clearview Way

City

San Mateo

State

CA

Country

US

Zip

94402

Phone

650 332 7600

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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