GOOI GLOBAL (GOOI)

Sunday

2:46 AM

Thesis: Recent market volatility and regulatory pressures are raising concerns about future revenue and AUM growth, leading to a more cautious outlook among investors.

Revenue Outlook

Metric	FY2015	FY2016
Revenue	$198.53	$1M
Rev. Growth	+31.5%	+744585%
EPS	$-0.13	$-0.25
EPS Growth	-238%	-92.3%
P/E	—	—

What Moves the Stock

1Changes in AUM driven by market performance and client inflows
2Performance fee realization based on investment returns
3Regulatory changes impacting asset management fees
4Market sentiment towards emerging markets
5Management fees from assets under management (AUM) - 70%
6Performance fees from investment returns - 20%
7Advisory services - 10%
8Sustainable investing in emerging markets

FY2016 Snapshot

Revenue: $1M
Rev. Growth: +744585%
Gross Margin: -25.9%
Op. Margin: -259%
Net Margin: -289%
Net Income: $-4M
NI Growth: -134288%
EPS: $-0.25
1Y Return: +0.0%

GOOI Chart

My Notes

"Investors are increasingly wary of the impact of regulatory changes on our fee structure."
Moat: Gooi's competitive advantage lies in its proprietary analytics and focus on emerging markets…
growth - Investors looking for high returns from emerging market investments will be drawn to Gooi's unique positioning.
Rising interest rates can negatively impact the valuation of growth stocks, which are a significant part of Gooi's portfolio…
Watch on earnings: Total AUM, Performance fee realization rate, Client inflow/outflow trends.

One Sentence Summary:

Gooi Global: the story is balanced — changes in aum driven by market performance and client inflows.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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