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Gogo Inc

GOGO | US

6.80

USD

-0.20

-2.86%

GOGO | US

About Gogo Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.80

Open

6.98

High

7.05

Low

6.79

Gogo Inc. through its subsidiaries provides broadband connectivity services to the aviation industry in the United States and internationally. The company operates through Commercial Aviation-North America Commercial Aviation-Rest of World and Business Aviation segments. Its platform include networks antennas and airborne equipment and software. The company also offers interconnected voice over Internet protocol and in-flight entertainment services; and voice and data services. In addition its portfolio comprises of in-flight systems in-flight services aviation partner support engineering and design and development services; and production operations functions. The company was founded in 1991 and is headquartered in Broomfield Colorado.

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GOGO | US

Risk
54.2
Sharpe
-1.05
Luna's Score
27/100
Recommendation
Sell

Luna says (GOGO | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.3%

1 month

54.2%

3 months

59.6%

6 months

51.1%

Returns

Fundamental Ratios

PE

14.00

Fwd. PE

10.60

Price to book

17.09

Debt to equity

12.93

Debt to assets

0.84

Ent. to EBITDA

8.60

Ent. to rev.

3.48

PEG

-0.43

Other Fundamentals

EBITDA

129.65M

MarketCap

863.27M

MarketCap(USD)

863.27M

Div. yield

-

Op. margin

21.24

Erngs. growth

-99.00

Rev. growth

-1.10

Ret. on equity

217.92

Short ratio

12.62

Short perc.

19.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.27

Range1M

1.44

Range3M

3.48

Volumes: Market Activity

Rel. volume

0.86

Price X volume

7.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cablevisi=n Holding S.ACVHSYTelecom Services4.05920.92M0.00%4.13148.50%
Shenandoah Telecommunications CompanySHENTelecom Services13.71748.19M-2.14%n/a33.59%
pdvWireless IncATEXTelecom Services32.56605.63M-2.49%n/a3.54%
Ribbon Communications IncRBBNTelecom Services3.4593.39M-0.29%n/a94.98%
Consolidated Communications Holdings IncCNSLTelecom Services4.63548.55M0.00%n/a331.93%
ATN International IncATNITelecom Services31.89481.99M-3.04%n/a128.63%
Ooma IncOOMATelecom Services12.17326.16M0.00%n/a30.36%
Spok Holdings IncSPOKTelecom Services15.07305.38M-0.26%20.156.15%
Sify Technologies LimitedSIFYTelecom Services3.6260.00M-7.22%n/a114.81%
8x8 IncEGHTTelecom Services2.02259.23M2.02%n/a456.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6010.79Cheaper
Ent. to Revenue3.48103.96Cheaper
PE Ratio14.0026.32Cheaper
Price to Book17.095.46Expensive
Dividend Yield-3.91-
Std. Deviation (3M)59.5840.46Riskier
Debt to Equity12.931.14Expensive
Debt to Assets0.840.46Expensive
Market Cap863.27M20.88BEmerging
  • 1

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