14.6 USD
-0.4 (-2.67%)
GDEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. GDEV has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDEV.
1. Profitability
1.1 Basic Checks
In the past year GDEV was profitable.
GDEV had a positive operating cash flow in the past year.
In multiple years GDEV reported negative net income over the last 5 years.
In the past 5 years GDEV always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 20.53%, GDEV belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
| 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
GDEV has a Profit Margin of 10.15%. This is amongst the best in the industry. GDEV outperforms 82.50% of its industry peers.
GDEV's Operating Margin of 14.10% is amongst the best of the industry. GDEV outperforms 83.75% of its industry peers.
In the last couple of years the Operating Margin of GDEV has grown nicely.
GDEV has a Gross Margin of 66.14%. This is in the better half of the industry: GDEV outperforms 73.75% of its industry peers.
In the last couple of years the Gross Margin of GDEV has grown nicely.
| 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
GDEV has a better debt/assets ratio than last year.
2.2 Solvency
GDEV has an Altman-Z score of 1.90. This is not the best score and indicates that GDEV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.90, GDEV is doing good in the industry, outperforming 61.25% of the companies in the same industry.
GDEV has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
GDEV's Debt to FCF ratio of 0.18 is amongst the best of the industry. GDEV outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 1.9 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
With a Current ratio value of 0.51, GDEV is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
GDEV has a worse Quick ratio (0.51) than 78.75% of its industry peers.
| 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 strongly by -39.84% in the last year.
The Revenue has decreased by -9.39% in the past year.
The Revenue has been growing by 35.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.09%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-11.83%
3.2 Future
GDEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.88% yearly.
The Revenue is expected to grow by 1.96% on average over the next years.
EPS Next Y179.76%
EPS Next 2Y50.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
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
The Price/Earnings ratio is 5.25, which indicates a rather cheap valuation of GDEV.
GDEV's Price/Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 95.00% of the companies in the same industry.
GDEV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 4.65, the valuation of GDEV can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 98.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. GDEV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
93.75% of the companies in the same industry are more expensive than GDEV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GDEV is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.04 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
GDEV's 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 50.88% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.07%, GDEV is a good candidate for dividend investing.
In the last 3 months the price of GDEV has falen by -34.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 8.69, GDEV pays a better dividend. On top of this GDEV pays more dividend than 98.75% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, GDEV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.07% |
5.2 History
GDEV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50.88%
EPS Next 3YN/A
NASDAQ:GDEV (1/12/2026, 8:00:01 PM)
14.6
-0.4 (-2.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap264.70M
Revenue(TTM)420.93M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (389.04%)
Short Float %0.18%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.07% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)53.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 4.65 | ||
| P/S | 0.62 | ||
| P/FCF | 21.04 | ||
| P/OCF | 20.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.36 |
EPS(TTM)2.78
EY19.04%
EPS(NY)3.14
Fwd EY21.52%
FCF(TTM)0.69
FCFY4.75%
OCF(TTM)0.72
OCFY4.94%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.03
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 | 1.9 |
F-Score5
WACC8.78%
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)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.09%
EPS Next Y179.76%
EPS Next 2Y50.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-11.83%
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year161.79%
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 of GDEV INC (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.
Can you provide the PE and PB ratios for GDEV stock?
The Price/Earnings (PE) ratio for GDEV INC (GDEV) is 5.25 and the Price/Book (PB) ratio is -2.05.
What is the earnings growth outlook for GDEV INC?
The Earnings per Share (EPS) of GDEV INC (GDEV) is expected to grow by 179.76% in the next year.