GPRO:NGS-GoPro Inc.

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 5.51

Change

+0.03 (+0.55)%

Market Cap

USD 1.38B

Volume

2.56M

Analyst Target

USD 7.38
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)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
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UEIC Universal Electronics Inc

+0.13 (+1.30%)

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VUZI Vuzix Corp Cmn Stk

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KOSS Koss Corporation

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USD 0.02B
WLDS Wearable Devices Ltd.

-0.02 (-2.67%)

USD 9.11M
MICS The Singing Machine Company In..

+0.05 (+5.95%)

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 29.95% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 29.95% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain -12.68% 43% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return -12.68% 43% F 45% F
Trailing 5 Years  
Capital Gain -86.76% 14% F 10% F
Dividend Return N/A N/A N/A N/A F
Total Return -86.76% 14% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -34.52% 4% F 4% F
Dividend Return -34.52% 4% F 3% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 31.48% 64% D 44% F
Risk Adjusted Return -109.67% 6% D- 3% F
Market Capitalization 1.38B 70% C- 68% D+

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 4.01 40% 29%
Price / Cash Flow Ratio 0.00 90% 66%
Price/Free Cash Flow Ratio 0.00 90% 63%
Management Effectiveness  
Return on Equity -27.52% 22% 28%
Return on Invested Capital -5,179,563,636.36% 10% 6%
Return on Assets -3.20% 25% 33%
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:
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.

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.