GDEV INC (GDEV) Stock Fundamental Analysis
USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
22.9 USD
+0.59 (+2.64%)
Overall GDEV gets a fundamental rating of 5 out of 10. We evaluated GDEV against 79 industry peers in the Entertainment industry. Both the profitability and the financial health of GDEV get a neutral evaluation. Nothing too spectacular is happening here. GDEV is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GDEV was profitable.
In the past year GDEV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GDEV reported negative net income in multiple years.
In the past 5 years GDEV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GDEV (20.53%) is better than 97.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)8.68%
ROA(5y)-2.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.15%, GDEV belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.10%, GDEV belongs to the top of the industry, outperforming 83.54% of the companies in the same industry.
GDEV's Operating Margin has improved in the last couple of years.
The Gross Margin of GDEV (66.14%) is better than 74.68% of its industry peers.
GDEV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.1% | ||
| PM (TTM) | 10.15% | ||
| GM | 66.14% |
OM growth 3Y170.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
GDEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GDEV has less shares outstanding
Compared to 1 year ago, GDEV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.16, GDEV is doing good in the industry, outperforming 64.56% of the companies in the same industry.
The Debt to FCF ratio of GDEV is 0.18, which is an excellent value as it means it would take GDEV, only 0.18 years of fcf income to pay off all of its debts.
GDEV has a better Debt to FCF ratio (0.18) than 88.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.16 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
GDEV has a Current Ratio of 0.51. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GDEV (0.51) is worse than 79.75% of its industry peers.
A Quick Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, GDEV is doing worse than 78.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for GDEV have decreased by -4.48% in the last year.
GDEV shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
Measured over the past years, GDEV shows a very strong growth in Revenue. The Revenue has been growing by 35.02% on average per year.
EPS 1Y (TTM)-4.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%13.31%
3.2 Future
Based on estimates for the next years, GDEV will show a very strong growth in Earnings Per Share. The EPS will grow by 35.93% on average per year.
Based on estimates for the next years, GDEV will show a decrease in Revenue. The Revenue will decrease by -0.90% on average per year.
EPS Next Y81.83%
EPS Next 2Y35.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.18, the valuation of GDEV can be described as reasonable.
GDEV's Price/Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 88.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, GDEV is valued rather cheaply.
The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of GDEV.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
GDEV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
GDEV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDEV is cheaper than 88.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDEV is valued a bit cheaper than the industry average as 69.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.01 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GDEV may justify a higher PE ratio.
A more expensive valuation may be justified as GDEV's earnings are expected to grow with 35.93% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y35.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 14.49%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 40.51. GDEV pays more dividend than 97.47% of the companies in the same industry.
GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.49% |
5.2 History
GDEV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y35.93%
EPS Next 3YN/A
NASDAQ:GDEV (11/5/2025, 8:00:00 PM)
22.9
+0.59 (+2.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap415.18M
Revenue(TTM)425.11M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (211.79%)
Short Float %0.39%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)288.7%
Min EPS beat(2)246.02%
Max EPS beat(2)331.37%
EPS beat(4)3
Avg EPS beat(4)114.79%
Min EPS beat(4)-224.78%
Max EPS beat(4)331.37%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)18.33%
Min Revenue beat(2)5.08%
Max Revenue beat(2)31.57%
Revenue beat(4)3
Avg Revenue beat(4)9.79%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)31.57%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.95%
EPS NY rev (1m)0%
EPS NY rev (3m)31.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.98 | ||
| P/FCF | 33.01 | ||
| P/OCF | 31.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.62 |
EPS(TTM)2.25
EY9.83%
EPS(NY)2.55
Fwd EY11.14%
FCF(TTM)0.69
FCFY3.03%
OCF(TTM)0.72
OCFY3.15%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | N/A | ||
| ROCE | -150.54% | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 14.1% | ||
| PM (TTM) | 10.15% | ||
| GM | 66.14% | ||
| FCFM | 2.96% |
ROA(3y)8.68%
ROA(5y)-2.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-37.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y170.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y4.74%
F-Score5
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 7.46% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 749.11 | ||
| Cash Conversion | 19.66% | ||
| Profit Quality | 29.15% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.16 |
F-Score5
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)11.69%
Cap/Depr(5y)21.55%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.17%
Profit Quality(3y)574.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y81.83%
EPS Next 2Y35.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%13.31%
Revenue Next Year-3.14%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year67.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.36%
FCF growth 3Y-35.38%
FCF growth 5Y13.52%
OCF growth 1Y-82.92%
OCF growth 3Y-35.34%
OCF growth 5Y13.72%
GDEV INC / GDEV FAQ
What is the ChartMill fundamental rating of GDEV INC (GDEV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GDEV.
What is the valuation status for GDEV stock?
ChartMill assigns a valuation rating of 9 / 10 to GDEV INC (GDEV). This can be considered as Undervalued.
What is the profitability of GDEV stock?
GDEV INC (GDEV) has a profitability rating of 6 / 10.
What is the financial health of GDEV INC (GDEV) stock?
The financial health rating of GDEV INC (GDEV) is 4 / 10.
What is the expected EPS growth for GDEV INC (GDEV) stock?
The Earnings per Share (EPS) of GDEV INC (GDEV) is expected to grow by 81.83% in the next year.