Fundamental Analysis of Gogo Inc - Growth / Value Index
GOGO - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 9.20 and EV to EBITDA is 11.33 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 123.95 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 9.04 | 8.88 | -42.33 % | |
Price to Book | 121.82 | 34.64 | 348.94 % | 22.45 |
Price to Sales | 3.49 | 3.46 | -1.42 % | |
Enterprise Value to EBITDA Multiple | 11.19 | 8.13 | -34.96 % |
GOGO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 80.62
Earning Yield of 10.87 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 25.00
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 1347.63%
During the past twelve months, the company has given a strong Return On Asset of 20.16%
During the past twelve months, the company has given a strong Net Margin of 38.61%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 1347.63 | 390.13 | 0 % | 48.83 |
Return On Asset | 20.16 | 20.33 | 67.72 % | 3.77 |
Net Profit Margin | 38.61 | 38.95 | 70.95 % | 29.23 |
Operating Profit Margin | 31.47 | 33.83 | -3.97 % | 33.24 |
EBITDA Margin | 40.15 | 56.60 | 45.51 % | 51.44 |
Highlights
Market Cap | 1345.41 M |
Enterprise Value | 1811.41 M |
Price/Book TTM | 121.82 |
Outstanding Share | 127105 K |
Float/ Outstanding Share | 47.12% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 3.73 |
Peter Lynch Ratio | 8.12 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.714 |
Sloan Ratio | 0.095 |
Peter Lynch Fair Value | 29.27 |
GOGO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 70.95%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 403302 K | 0.956 % | 6.66 % |
Gross Profit | 312581 K | 20.38 % | 44.34 % |
EBITDA | 161942 K | 46.90 % | 81.57 % |
Net Profit | 155719 K | 72.59 % | 110.76 % |
EPS | 1.17 | 73.41 % | NA |
GOGO - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.733 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 14.86 | 317.00 % | 9.51 |
Cash Ratio | 1.93 | -7.08 % | |
Quick Ratio | 3.49 | 7.27 % | 3.33 |
Shareholders Equity | 5.21 | 138.85 % | |
Debt to EBITDA | 2.62 | -40.94 % |
Historical Valuation Ratios of Gogo Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Gogo Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Gogo Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Gogo Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)