(GPRO) GoPro - Ratings and Ratios
Camera, Drone, Accessories
GPRO EPS (Earnings per Share)
GPRO Revenue
Description: GPRO GoPro
GoPro Inc (NASDAQ:GPRO) is a US-based consumer electronics company. The companys quarterly tax provision is a critical aspect of its financial reporting, influencing its overall profitability and cash flow. To understand the implications of this provision, its essential to analyze the companys financial performance and key drivers.
GoPros market capitalization stands at $207.22 million, with a forward price-to-earnings ratio of 6.62, indicating a relatively low valuation compared to its earnings potential. However, the companys return on equity is significantly negative at -79.87%, suggesting substantial losses. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses will be crucial in assessing the companys financial health and potential for recovery.
The consumer electronics industry is highly competitive, with key economic drivers including technological innovation, product differentiation, and pricing power. GoPros success depends on its ability to innovate and adapt to changing consumer preferences, as well as its capacity to manage costs and maintain profitability. The companys beta of 1.409 indicates a relatively high level of volatility, making it essential to monitor market trends and sentiment.
To drive growth, GoPro must focus on improving its product portfolio, expanding its distribution channels, and enhancing its brand presence. Key areas to watch include the companys ability to generate cash from operations, its progress in reducing costs, and its success in introducing new products that meet evolving consumer demands. By analyzing these factors, investors can gain a deeper understanding of GoPros potential for long-term success.
GPRO Stock Overview
| Market Cap in USD | 236m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception | 2014-06-26 |
GPRO Stock Ratings
| Growth Rating | -36.9% |
| Fundamental | 11.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 44.4% |
| Analyst Rating | 2.33 of 5 |
GPRO Dividends
Currently no dividends paidGPRO Growth Ratios
| Growth Correlation 3m | 84.9% |
| Growth Correlation 12m | -16.6% |
| Growth Correlation 5y | -93.1% |
| CAGR 5y | -24.28% |
| CAGR/Max DD 3y | -0.26 |
| CAGR/Mean DD 3y | -0.37 |
| Sharpe Ratio 12m | -1.46 |
| Alpha | 0.25 |
| Beta | 0.743 |
| Volatility | 162.71% |
| Current Volume | 16775.8k |
| Average Volume 20d | 6976.8k |
| Stop Loss | 2.1 (-9.1%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-108.5m TTM) > 0 and > 6% of Revenue (6% = 44.8m TTM) |
| FCFTA -0.29 (>2.0%) and ΔFCFTA -23.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.18% (prev 12.13%; Δ -19.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.17 (>3.0%) and CFO -75.8m > Net Income -108.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (157.8m) change vs 12m ago 3.50% (target <= -2.0% for YES) |
| Gross Margin 34.73% (prev 32.96%; Δ 1.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 150.0% (prev 167.3%; Δ -17.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -25.33 (EBITDA TTM -96.8m / Interest Expense TTM 4.10m) >= 6 (WARN >= 3) |
Altman Z'' -6.84
| (A) -0.12 = (Total Current Assets 255.5m - Total Current Liabilities 309.1m) / Total Assets 439.0m |
| (B) -1.70 = Retained Earnings (Balance) -744.7m / Total Assets 439.0m |
| warn (B) unusual magnitude: -1.70 — check mapping/units |
| (C) -0.21 = EBIT TTM -103.8m / Avg Total Assets 497.9m |
| (D) 0.85 = Book Value of Equity 291.1m / Total Liabilities 341.1m |
| Total Rating: -6.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 11.92
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -40.51% = -5.0 |
| 3. FCF Margin -17.30% = -6.49 |
| 4. Debt/Equity 1.45 = 1.54 |
| 5. Debt/Ebitda -1.46 = -2.50 |
| 6. ROIC - WACC (= -49.63)% = -12.50 |
| 7. RoE -79.87% = -2.50 |
| 8. Rev. Trend -66.14% = -4.96 |
| 9. EPS Trend -53.39% = -2.67 |
What is the price of GPRO shares?
Over the past week, the price has changed by +41.72%, over one month by +62.68%, over three months by +176.68% and over the past year by +71.11%.
Is GoPro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPRO is around 2.01 USD . This means that GPRO is currently overvalued and has a potential downside of -12.99%.
Is GPRO a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GPRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.8 | -65.4% |
| Analysts Target Price | 0.8 | -65.4% |
| ValueRay Target Price | 2.2 | -5.6% |
Last update: 2025-09-08 04:40
GPRO Fundamental Data Overview
CCE Cash And Equivalents = 58.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 6.6181
P/S = 0.3156
P/B = 2.4071
P/EG = 1.0108
Beta = 1.518
Revenue TTM = 746.7m USD
EBIT TTM = -103.8m USD
EBITDA TTM = -96.8m USD
Long Term Debt = 32.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 109.8m USD (from shortTermDebt, last quarter)
Debt = 141.7m USD (Calculated: Short Term 109.8m + Long Term 32.0m)
Net Debt = 65.1m USD (from netDebt column, last quarter)
Enterprise Value = 318.8m USD (235.7m + Debt 141.7m - CCE 58.6m)
Interest Coverage Ratio = -25.33 (Ebit TTM -103.8m / Interest Expense TTM 4.10m)
FCF Yield = -40.51% (FCF TTM -129.2m / Enterprise Value 318.8m)
FCF Margin = -17.30% (FCF TTM -129.2m / Revenue TTM 746.7m)
Net Margin = -14.53% (Net Income TTM -108.5m / Revenue TTM 746.7m)
Gross Margin = 34.73% ((Revenue TTM 746.7m - Cost of Revenue TTM 487.4m) / Revenue TTM)
Tobins Q-Ratio = 1.10 (Enterprise Value 318.8m / Book Value Of Equity 291.1m)
Interest Expense / Debt = 1.01% (Interest Expense 1.44m / Debt 141.7m)
Taxrate = 21.0% (US default)
NOPAT = -103.8m (EBIT -103.8m, no tax applied on loss)
Current Ratio = 0.83 (Total Current Assets 255.5m / Total Current Liabilities 309.1m)
Debt / Equity = 1.45 (Debt 141.7m / last Quarter total Stockholder Equity 97.9m)
Debt / EBITDA = -1.46 (Net Debt 65.1m / EBITDA -96.8m)
Debt / FCF = -1.10 (Debt 141.7m / FCF TTM -129.2m)
Total Stockholder Equity = 135.9m (last 4 quarters mean)
RoA = -24.72% (Net Income -108.5m, Total Assets 439.0m )
RoE = -79.87% (Net Income TTM -108.5m / Total Stockholder Equity 135.9m)
RoCE = -61.86% (Ebit -103.8m / (Equity 135.9m + L.T.Debt 32.0m))
RoIC = -43.87% (NOPAT -103.8m / Invested Capital 236.7m)
WACC = 5.76% (E(235.7m)/V(377.4m) * Re(8.74%)) + (D(141.7m)/V(377.4m) * Rd(1.01%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -3.03 | Cagr: -0.84%
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -129.2m)
EPS Correlation: -53.39 | EPS CAGR: -29.19% | SUE: -1.12 | # QB: 0
Revenue Correlation: -66.14 | Revenue CAGR: -22.27% | SUE: N/A | # QB: None
Additional Sources for GPRO Stock
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Fund Manager Positions: Dataroma | Stockcircle