Profile
GPRO AAPL SONY NXT LPL BWSN
Company Name GoPro, Inc. Apple Inc. Sony Group Corporation Nextpower Inc. LG Display Co., Ltd. Babcock & Wilcox Enterprises, I
Sector Technology Technology Technology Technology Technology Technology
Industry Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics Consumer Electronics
Market Cap $157.07M $4,087.79B $141.54B $18.02B $3.96B $2.80B
Employees 0.70K 164.00K 113.00K 1.30K 27.35K 2.16K
CEO Nicholas D. Woodman Timothy D. Cook Hiroki Totoki Daniel S. Shugar Chul-Dong Jeong Kenneth M. Young
Ratings
GPRO AAPL SONY NXT LPL BWSN
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
GPRO AAPL SONY NXT LPL BWSN
Last Close $1.54 $267.46 $29.09 $89.4 $4.37 $25.12
High 52 $2.88 $275.25 $30.26 $111.84 $5.5 $25.27
Low 52 $0.48 $172.42 $18.92 $33.84 $2.56 $8.04
Price vs. 52 Week High -46.53 % -2.83 % -3.87 % -20.06 % -20.55 % -0.59 %
Price vs. 52 Week Low 220.83 % 55.12 % 53.75 % 164.18 % 70.7 % 212.44 %
Total Return
GPRO AAPL SONY NXT LPL BWSN
1 Month Return -23.38 % 6.01 % 0.66 % 2.69 % -15.31 % 0.48 %
3 Month Return 8.45 % 15.84 % 2.61 % 32.05 % -1.13 % 13.61 %
6 Month Return 153.16 % 26.61 % 17.87 % 50.73 % 39.17 % 53.17 %
9 Month Return 73.07 % 9.4 % 18.64 % 85.13 % 28.53 % 10.81 %
YTD Return 41.28 % 6.8 % 37.48 % 144.73 % 42.35 % 13.67 %
1 Year Return 32.76 % 17.16 % 53.75 % 145.6 % 24.15 % 5.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPRO AAPL SONY NXT LPL BWSN
Dividend Yield Percentage (TTM) - 0.37 % 0.62 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -19.59 % 4.9 % 3.74 % 15.18 % 1 % -3.11 %
Dividend Per Share (TTM) - 1.03 % 22.5 % - - -
Payout Ratio (TTM) - 13.15 % 10.3 % - 59.04 % -13.59 %
Profitability
GPRO AAPL SONY NXT LPL BWSN
Gross Profit Margin TTM 34.53 % 47.33 % 29.08 % 32.43 % 9.26 % 26.77 %
Return on Assets TTM -22.57 % 31.05 % 3.24 % 15.58 % 0.81 % -16.49 %
Return on Equity TTM -110.5 % 159.94 % 14.47 % 31.28 % 3.55 % 38.46 %
Return on Capital Employed TTM -71.59 % 65.03 % 14.28 % 27.22 % 3.11 % 0.2 %
Net Income Per EBT TTM 101.11 % 83.44 % 77.76 % 78.64 % 46.09 % 146.17 %
EBT Per Ebit TTM 105.29 % 100.05 % 104.37 % 101.88 % 97.04 % -14607.68 %
EBIT Per Revenue TTM -17.55 % 32.38 % 11.29 % 20.51 % 2 % 0.09 %
Cash Flow To Debt Ratio TTM -29.95 % 149.68 % 135.76 % - 16.48 % -19.07 %
Receivables Turnover TTM 7.45 6.19 6.26 3.01 7.48 3.13
Payables Turnover TTM 5.47 3.25 3.93 4.35 3.71 5.24
Inventory Turnover TTM 5.07 39.06 5.4 8.84 5.25 6.13
Fixed Asset Turnover TTM 3325.93 % 868.47 % 695.08 % 4251.48 % 172.84 % 639.69 %
Asset Turnover TTM 120.82 % 114.85 % 35.34 % 94.82 % 89.89 % 82.16 %
Operating Cash Flow Per Share TTM -0.39 9.19 363.74 4.25 4595 -0.86
Free Cash Flow Per Share TTM -0.41 8.36 286.58 3.97 276.33 -0.99
Cash Per Share TTM 36.76 % 453.66 % 25435.86 % 641.87 % 320362.99 % 184.37 %
Operating Cash Flow Sales Ratio TTM -9.43 % 31.1 % 17.05 % 17.51 % 8.61 % -16.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.11 % 91.03 % 78.79 % 93.41 % 6.01 % 115.47 %
Cash Flow Coverage Ratios TTM -29.95 % 149.68 % 135.76 % - 16.48 % -19.07 %
Price To Free Cash Flows Ratio TTM -2.44 33.15 12.65 30.58 41.9 -12.14
Price To Operating Cash Flows Ratio TTM -2.59 30.28 9.98 28.56 2.44 -12.99
Price Cash Flow Ratio TTM -2.59 30.28 9.98 28.56 2.44 -12.99
Income Statement (TTM)
GPRO AAPL SONY NXT LPL BWSN
Revenue $0.8B $416.16B $12957.06B $2.96B $26160.04B $0.72B
Gross Profit $0.27B $195.2B $3677.71B $1.01B $0B $0.18B
Gross Profit Ratio 33.85% 46.91% 28.38% 34.09% 0% 24.68%
EBITDA $-0.12B $144.43B $1813.14B $0.65B $523.99B $0B
Net Income $-0.43B $112.01B $1141.6B $0.51B $307.93B $-0.06B
EPS Diluted -2.82 7.46 187.92 3.47 - -0.82
Balance Sheet (MRQ)
GPRO AAPL SONY NXT LPL BWSN
Long Term Debt $0.02B $89.93B $2066.84B $0B $8084.4B $0.41B
Total Liabilities $0.39B $285.51B $26783.02B $1.56B $24786.76B $1.01B
Total Equity $0.15B $73.73B $8510.15B $1.63B $8072.81B $-0.28B
Total Investments $0B $96.49B $17918.78B $0B $172.51B $0B
Total Debt $0.12B $112.38B $4198.25B $0B $14608.09B $0.54B
Total Assets $0.54B $359.24B $35293.17B $3.19B $32859.57B $0.73B
Cash Flow Statement (TTM)
GPRO AAPL SONY NXT LPL BWSN
Net Income $-0.43B $112.01B $1473.73B $0.52B $-2775.1B $-0.06B
Inventory $-0.01B $1.4B $199.92B $-0B $-92.97B $-0.01B
Dividends Paid $0B $-15.42B $-115.25B $0B $0B $-0.02B
Operating Cash Flow $-0.13B $111.48B $2321.68B $0.66B $2611.96B $-0.12B
Capital Expenditure $-0B $-12.72B $-647.53B $-0.03B $-2303.83B $-0.01B
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ETFs With Exposure to GPRO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00038 265.02
VTI Vanguard Total Stock Market Index Fund 0.00025 340.96
SCHB Schwab U.S. Broad Market ETF 0.0001919 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00309814 30.89
IWN iShares Russell 2000 Value ETF 0.00001 200.31
IWV iShares Russell 3000 ETF 0.00001 393.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00411786 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022128 48.82
VXF Vanguard Extended Market Index Fund 0.00237 217.96
HDG ProShares Hedge Replication ETF 0.000623185 52.68
VCR Vanguard Consumer Discretionary Fund 0.0096 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0552059 34.82
UWM ProShares Ultra Russell2000 0.00361513 53.95
VTHR Vanguard Russell 3000 Index Fund 0 305.54
VBR Vanguard Small Cap Value Index Fund 0 232.1
MILN Global X Millennials Consumer ETF 0.09 44.235
AIEQ AI Powered Equity ETF 0.39 45.995
IWC iShares Micro-Cap ETF 0.00225 168.85
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.015605 101.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0027 256.981
URTY ProShares UltraPro Russell2000 0.00289219 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00715 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.000974 61.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.14 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.08 34.9484
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.171936 42.77
ISCB iShares Morningstar Small-Cap ETF 0.00021 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.00017 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.00027 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 61.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
TUSA First Trust Dividend Strength ETF 0.06 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05 163.74
VFQY Vanguard U.S. Quality Factor ETF 0.03438 160.79
VFVA Vanguard U.S. Value Factor ETF 0.07 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00327 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0154 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00025 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00025 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00172 79.82
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.1 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.01
STSB iShares Factors US Small Blend Style ETF 0.06 21.66
GBGR Global Beta Rising Stars ETF 0.7 16.7292
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
DFAU Dimensional US Core Equity Market ETF 0.00004157 47.92
SVAL iShares US Small Cap Value Factor ETF 0.1635 38.15
DFUS Dimensional U.S. Equity ETF 0.00003691 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00078544 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00013083 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000865 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00025 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00321 9.746
UAV AdvisorShares Drone Technology ETF 2.11 22.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00237 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00025 166.06
DFSV Dimensional US Small Cap Value ETF 0.00003223 37.17
DFUV Dimensional US Marketwide Value ETF 0.000044 50.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00147198 138.57
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00147198 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00147198 15.128
NAESX Vanguard Small Cap Index Fund 0 132.89
QQQS Invesco NASDAQ Future Gen 200 ETF 0.302739 35.5076
DFSU Dimensional US Sustainability Core 1 ETF 0.00075188 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00337 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 99.71
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0096 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00035629 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00237 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0011 635.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00113 537.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 79.93
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00147198 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00147198 117.405
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00754699 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00147198 10181
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000328152 33.3077
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 479.23
DCOR Dimensional ETF Trust 0.00001958 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00237 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 537.13
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0151207 20.81
RSSL Global X Funds 0 103.93
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00147198 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00147198 10.208
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