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 $3,846.89B $136.49B $16.96B $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 2 3 2 2
Quant Rating Sell Neutral Sell 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) - 0.4 % 0.63 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -19.59 % 4.9 % 3.75 % 15.18 % 1 % -3.11 %
Dividend Per Share (TTM) - 1.04 % 22.5 % - - -
Payout Ratio (TTM) - 13.15 % -63.62 % - 59.04 % -13.59 %
Profitability
GPRO AAPL SONY NXT LPL BWSN
Gross Profit Margin TTM 34.53 % 47.33 % 30.85 % 32.43 % 9.26 % 26.77 %
Return on Assets TTM -22.57 % 31.05 % -1.33 % 15.58 % 0.81 % -16.49 %
Return on Equity TTM -110.5 % 159.94 % -2.62 % 31.28 % 3.55 % 38.46 %
Return on Capital Employed TTM -71.59 % 65.03 % 13.47 % 27.22 % 3.11 % 0.2 %
Net Income Per EBT TTM 101.11 % 83.44 % -14.03 % 78.64 % 46.09 % 146.17 %
EBT Per Ebit TTM 105.29 % 100.05 % 104.58 % 101.88 % 97.04 % -14607.68 %
EBIT Per Revenue TTM -17.55 % 32.38 % 11.97 % 20.51 % 2 % 0.09 %
Cash Flow To Debt Ratio TTM -29.95 % 149.68 % 92.65 % - 16.48 % -19.07 %
Receivables Turnover TTM 7.45 6.19 5.45 3.01 7.48 3.13
Payables Turnover TTM 5.47 3.25 3.63 4.35 3.71 5.24
Inventory Turnover TTM 5.07 39.06 6.61 8.84 5.25 6.13
Fixed Asset Turnover TTM 3325.93 % 868.47 % 599.14 % 4251.48 % 172.84 % 639.69 %
Asset Turnover TTM 120.82 % 114.85 % 76.01 % 94.82 % 89.89 % 82.16 %
Operating Cash Flow Per Share TTM -0.39 9.19 340.14 4.25 4595 -0.86
Free Cash Flow Per Share TTM -0.41 8.36 272.03 3.97 276.33 -0.99
Cash Per Share TTM 36.76 % 453.66 % 34967.64 % 641.87 % 320362.99 % 184.37 %
Operating Cash Flow Sales Ratio TTM -9.43 % 31.1 % 16.81 % 17.51 % 8.61 % -16.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.11 % 91.03 % 79.98 % 93.41 % 6.01 % 115.47 %
Cash Flow Coverage Ratios TTM -29.95 % 149.68 % 92.65 % - 16.48 % -19.07 %
Price To Free Cash Flows Ratio TTM -2.44 31.19 13.06 28.79 41.9 -10.58
Price To Operating Cash Flows Ratio TTM -2.59 28.49 10.44 26.88 2.44 -11.33
Price Cash Flow Ratio TTM -2.59 28.49 10.44 26.88 2.44 -11.33
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 259.54
VTI Vanguard Total Stock Market Index Fund 0.00025 336.01
SCHB Schwab U.S. Broad Market ETF 0.000197334 26.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VB Vanguard Small Cap Index Fund 0 272.94
SCHA Schwab U.S. Small-Cap ETF 0.00315694 30.31
IWN iShares Russell 2000 Value ETF 0.00001 197.17
IWV iShares Russell 3000 ETF 0.00001 387.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00426701 28.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02021 47.9451
VXF Vanguard Extended Market Index Fund 0.00237 213.85
HDG ProShares Hedge Replication ETF 0.000623185 52.7299
VCR Vanguard Consumer Discretionary Fund 0.0096 383.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.056393 34.2
UWM ProShares Ultra Russell2000 0.00361513 51.76
VTHR Vanguard Russell 3000 Index Fund 0 301.137
VBR Vanguard Small Cap Value Index Fund 0 228.98
MILN Global X Millennials Consumer ETF 0.09 42.0188
AIEQ AI Powered Equity ETF 0.39 45.43
IWC iShares Micro-Cap ETF 0.00225 164.58
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.015605 99.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0027 252.91
URTY ProShares UltraPro Russell2000 0.00289219 60.76
VTWV Vanguard Russell 2000 Value Index Fund 0.00715 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.000974 59.49
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 44.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.171936 42.07
ISCB iShares Morningstar Small-Cap ETF 0.00021 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.00017 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.00027 72.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 59.5867
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 77.76
TUSA First Trust Dividend Strength ETF 0.06 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.05 160.69
VFQY Vanguard U.S. Quality Factor ETF 0.03438 156.09
VFVA Vanguard U.S. Value Factor ETF 0.07 141.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 241.62
VTWO Vanguard Russell 2000 Index Fund 0.00327 104.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0154 44.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00025 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00025 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00025 113.15
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00172 79.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.1 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 43.93
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 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.94
DFAU Dimensional US Core Equity Market ETF 0.00004157 47.21
SVAL iShares US Small Cap Value Factor ETF 0.1635 37.51
DFUS Dimensional U.S. Equity ETF 0.00003691 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.00078544 65.73
DFAS Dimensional U.S. Small Cap ETF 0.00013083 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000865 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00025 163.59
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00321 9.787
UAV AdvisorShares Drone Technology ETF 2.11 22.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00237 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00025 163.62
DFSV Dimensional US Small Cap Value ETF 0.00003223 36.6
DFUV Dimensional US Marketwide Value ETF 0.000044 49.94
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00136547 137.885
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00136547 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00136547 15.056
NAESX Vanguard Small Cap Index Fund 0 130.83
QQQS Invesco NASDAQ Future Gen 200 ETF 0.271725 34.9359
DFSU Dimensional US Sustainability Core 1 ETF 0.00075188 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00337 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 98.41
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0096 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00035629 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00237 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0011 629.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00113 530.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 78.13
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00136547 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00136547 116.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 130.86
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00754699 41.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00136547 10121
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.02
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.54
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000328152 32.9514
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 474.81
DCOR Dimensional ETF Trust 0.00001958 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00237 400.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00109 530.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.0151207 20.45
RSSL Global X Funds 0 101.72
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00136547 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00136547 10.026
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