GPRO
Gopro·NASDAQ
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3.51 / 10
Netural
Financial analysis yields a weak rating (3.5/10). Key positives include Cash-MV and Cash-UP factors, but significant headwinds are Net income-Revenue and Profit-MV. Historical back-tests show Cash-MV generating 19.99% monthly returns, while Net income-Revenue and ROE (diluted) (YoY) lag with lower returns, indicating an unfavorable fundamental structure that tempers upside potential.
Analysis Checks(4/10)
Revenue-MV
Value1.09
Score1/3
Weight6.42%
1M Return4.02%
Value1.09
Score1/3
Weight6.42%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value-74.14
Score0/3
Weight-2.41%
1M Return-1.88%
Value-74.14
Score0/3
Weight-2.41%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight7.03%
1M Return3.94%
Value-0.17
Score1/3
Weight7.03%
1M Return3.94%
Total profit (YoY growth rate %)
Value13.74
Score2/3
Weight6.63%
1M Return3.58%
Value13.74
Score2/3
Weight6.63%
1M Return3.58%
Cash-UP
Value-0.13
Score2/3
Weight18.29%
1M Return11.19%
Value-0.13
Score2/3
Weight18.29%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value64.87
Score2/3
Weight7.19%
1M Return3.61%
Value64.87
Score2/3
Weight7.19%
1M Return3.61%
Profit-MV
Value0.46
Score1/3
Weight15.28%
1M Return8.45%
Value0.46
Score1/3
Weight15.28%
1M Return8.45%
PB-ROE
Value-0.43
Score0/3
Weight1.92%
1M Return1.14%
Value-0.43
Score0/3
Weight1.92%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value63.74
Score1/3
Weight3.32%
1M Return1.86%
Value63.74
Score1/3
Weight3.32%
1M Return1.86%
Cash-MV
Value-0.07
Score3/3
Weight36.32%
1M Return19.99%
Value-0.07
Score3/3
Weight36.32%
1M Return19.99%
Revenue-MV
Value1.09
Score1/3
Weight6.42%
1M Return4.02%
Value1.09
Score1/3
Weight6.42%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value64.87
Score2/3
Weight7.19%
1M Return3.61%
Value64.87
Score2/3
Weight7.19%
1M Return3.61%
ROE (diluted) (YoY growth rate %)
Value-74.14
Score0/3
Weight-2.41%
1M Return-1.88%
Value-74.14
Score0/3
Weight-2.41%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight15.28%
1M Return8.45%
Value0.46
Score1/3
Weight15.28%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight7.03%
1M Return3.94%
Value-0.17
Score1/3
Weight7.03%
1M Return3.94%
PB-ROE
Value-0.43
Score0/3
Weight1.92%
1M Return1.14%
Value-0.43
Score0/3
Weight1.92%
1M Return1.14%
Total profit (YoY growth rate %)
Value13.74
Score2/3
Weight6.63%
1M Return3.58%
Value13.74
Score2/3
Weight6.63%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value63.74
Score1/3
Weight3.32%
1M Return1.86%
Value63.74
Score1/3
Weight3.32%
1M Return1.86%
Cash-UP
Value-0.13
Score2/3
Weight18.29%
1M Return11.19%
Value-0.13
Score2/3
Weight18.29%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight36.32%
1M Return19.99%
Value-0.07
Score3/3
Weight36.32%
1M Return19.99%
Is GPRO undervalued or overvalued?
- GPRO scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -72.69% ROE, -18.68% net margin, -1.31 P/E ratio, 1.98 P/B ratio, and 70.88% earnings growth, these metrics solidify its Netural investment rating.
