Market Cap
US$1.3b
Last Updated
2021/01/18 00:20 UTC
Data Sources
Company Financials +
Executive Summary
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has GoPro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPRO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: GPRO's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
5.4%
GPRO
4.1%
US Consumer Durables
-1.0%
US Market
1 Year Return
103.3%
GPRO
19.3%
US Consumer Durables
19.6%
US Market
Return vs Industry: GPRO exceeded the US Consumer Durables industry which returned 19.3% over the past year.
Return vs Market: GPRO exceeded the US Market which returned 19.6% over the past year.
Shareholder returns
| GPRO | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.4% | 4.1% | -1.0% |
| 30 Day | -1.6% | 0.09% | 2.3% |
| 90 Day | 32.4% | 2.2% | 13.1% |
| 1 Year | 103.3%103.3% | 20.8%19.3% | 22.3%19.6% |
| 3 Year | 38.6%38.6% | 12.9%8.8% | 45.3%35.7% |
| 5 Year | -19.5%-19.5% | 85.5%73.3% | 124.8%99.8% |
Long-Term Price Volatility Vs. Market
How volatile is GoPro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In GoPro, Inc.'s (NASDAQ:GPRO) Shares?3 weeks ago | Simply Wall St
GoPro (NASDAQ:GPRO) Has A Pretty Healthy Balance Sheet1 month ago | Simply Wall St
Is GoPro (NASDAQ:GPRO) Using Capital Effectively?Valuation
Is GoPro undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPRO ($8.72) is trading below our estimate of fair value ($25.84)
Significantly Below Fair Value: GPRO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPRO is unprofitable, so we can't compare its PE Ratio to the US Consumer Durables industry average.
PE vs Market: GPRO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPRO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPRO is overvalued based on its PB Ratio (9.2x) compared to the US Consumer Durables industry average (1.8x).
Next Steps
Future Growth
How is GoPro forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
121.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPRO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: GPRO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GPRO's is expected to become profitable in the next 3 years.
Revenue vs Market: GPRO's revenue (4.8% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: GPRO's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPRO's Return on Equity is forecast to be high in 3 years time (35.5%)
Next Steps
Past Performance
How has GoPro performed over the past 5 years?
14.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPRO is currently unprofitable.
Growing Profit Margin: GPRO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPRO is unprofitable, but has reduced losses over the past 5 years at a rate of 14% per year.
Accelerating Growth: Unable to compare GPRO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPRO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (26%).
Return on Equity
High ROE: GPRO has a negative Return on Equity (-10.75%), as it is currently unprofitable.
Next Steps
Financial Health
How is GoPro's financial position?
Financial Position Analysis
Short Term Liabilities: GPRO's short term assets ($413.0M) exceed its short term liabilities ($257.5M).
Long Term Liabilities: GPRO's short term assets ($413.0M) exceed its long term liabilities ($233.0M).
Debt to Equity History and Analysis
Debt Level: GPRO's debt to equity ratio (109.6%) is considered high.
Reducing Debt: Insufficient data to determine if GPRO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GPRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.7% per year.
Next Steps
Dividend
What is GoPro current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GPRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GPRO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPRO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPRO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPRO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Nick Woodman (45 yo)
16.92yrs
Tenure
US$5,501,350
Compensation
Mr. Nicholas D. Woodman, also known as Nick, founded GoPro, Inc. in 2004 and has been its Chief Executive Officer since February 2004. Mr. Woodman is the Founder of General Things, Inc. and serves as its C...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD5.50M) is above average for companies of similar size in the US market ($USD3.88M).
Compensation vs Earnings: Nick's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 16.92yrs | US$5.50m | 19.17% $ 252.0m | |
| Executive VP | 4.83yrs | US$2.23m | 0.17% $ 2.2m | |
| VP of Corporate/Business Development | 2.83yrs | US$1.31m | 0.0044% $ 58.5k | |
| Vice President of Global Sales | 2.58yrs | US$1.59m | 0.15% $ 2.0m | |
| Vice President of Corporate Communications | no data | no data | no data | |
| VP of Global Marketing & Communications | 0.67yr | no data | no data | |
| Vice President of People & Places | 0.42yr | no data | no data | |
| Senior VP & Chief Supply Chain Officer | 1.67yrs | no data | no data | |
| Senior VP & Chief Digital Officer | 0.75yr | no data | no data |
2.1yrs
Average Tenure
50yo
Average Age
Experienced Management: GPRO's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 16.92yrs | US$5.50m | 19.17% $ 252.0m | |
| Independent Director | 6.58yrs | US$256.80k | 0.085% $ 1.1m | |
| Lead Independent Director | 3.75yrs | US$270.54k | 0.048% $ 628.9k | |
| Independent Director | 4.92yrs | US$225.05k | 0.071% $ 931.7k | |
| Independent Director | 2.42yrs | US$229.57k | 0.043% $ 564.7k | |
| Independent Director | 3.75yrs | US$240.05k | 0.12% $ 1.6m | |
| Independent Director | 3.25yrs | US$235.05k | 0.036% $ 468.2k | |
| Independent Director | 4.5yrs | US$257.55k | 0.047% $ 616.5k | |
| Independent Director | 2.58yrs | US$229.57k | 0.017% $ 217.6k |
3.8yrs
Average Tenure
57yo
Average Age
Experienced Board: GPRO's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Top Shareholders
Company Information
GoPro, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: GoPro, Inc.
- Ticker: GPRO
- Exchange: NasdaqGS
- Founded: 2004
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Market Cap: US$1.315b
- Shares outstanding: 150.75m
- Website: https://www.gopro.com
Number of Employees
Location
- GoPro, Inc.
- 3000 Clearview Way
- San Mateo
- California
- 94402
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5G5 | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Jun 2014 |
| GPRO | NasdaqGS (Nasdaq Global Select) | Yes | Class A Common Stock | US | USD | Jun 2014 |
| GPRO * | BMV (Bolsa Mexicana de Valores) | Yes | Class A Common Stock | MX | MXN | Jun 2014 |
| GPRO | SWX (SIX Swiss Exchange) | Yes | Class A Common Stock | CH | CHF | Jun 2014 |
| 0R1C | LSE (London Stock Exchange) | Yes | Class A Common Stock | GB | USD | Jun 2014 |
| GPRO | WBAG (Wiener Boerse AG) | Yes | Class A Common Stock | AT | EUR | Jun 2014 |
| 5G5 | ETLX (Eurotlx) | Yes | Class A Common Stock | IT | EUR | Jun 2014 |
| GPRO34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EA REPR 1 COM SHS USD0.0001 CL 'A' | BR | BRL | Sep 2016 |
Biography
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. The company offers cloud connected HERO7 Silver, HERO7 Black, and HERO8 Blac...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/18 00:20 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.