GDEV INC (GDEV) Stock Fundamental Analysis
NASDAQ:GDEV - Nasdaq - VGG6529J2092 - Common Stock - Currency: USD
GDEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. GDEV has an average financial health and profitability rating. GDEV is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
GDEV had positive earnings in the past year.
In the past year GDEV had a positive cash flow from operations.
In multiple years GDEV reported negative net income over the last 5 years.
Each year in the past 5 years GDEV had a positive operating cash flow.
1.2 Ratios
GDEV's Return On Assets of 9.38% is amongst the best of the industry. GDEV outperforms 93.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 410.37%, GDEV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROIC | 410.37% |
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
With a decent Profit Margin value of 6.07%, GDEV is doing good in the industry, outperforming 79.17% of the companies in the same industry.
The Operating Margin of GDEV (9.62%) is better than 77.78% of its industry peers.
GDEV's Operating Margin has improved in the last couple of years.
GDEV has a better Gross Margin (66.26%) than 76.39% of its industry peers.
In the last couple of years the Gross Margin of GDEV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.62% | ||
| PM (TTM) | 6.07% | ||
| GM | 66.26% |
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 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
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
Based on the Altman-Z score of 1.70, we must say that GDEV is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.70, GDEV is doing good in the industry, outperforming 61.11% of the companies in the same industry.
The Debt to FCF ratio of GDEV is 0.05, which is an excellent value as it means it would take GDEV, only 0.05 years of fcf income to pay off all of its debts.
GDEV has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. GDEV outperforms 90.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 1.7 |
ROIC/WACC41.7
WACC9.84%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GDEV may have some problems paying its short term obligations.
GDEV has a worse Current ratio (0.68) than 66.67% of its industry peers.
GDEV has a Quick Ratio of 0.68. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
GDEV has a worse Quick ratio (0.68) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for GDEV have decreased strongly by -39.84% in the last year.
Looking at the last year, GDEV shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last 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%N/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-9.29%
3.2 Future
The Earnings Per Share is expected to grow by 47.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, GDEV will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y55.59%
EPS Next 2Y47.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.92%
Revenue Next 2Y5.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.48, which indicates a correct valuation of GDEV.
88.89% of the companies in the same industry are more expensive than GDEV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GDEV to the average of the S&P500 Index (26.30), we can say GDEV is valued slightly cheaper.
The Price/Forward Earnings ratio is 7.12, which indicates a rather cheap valuation of GDEV.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaper than 93.06% of the companies in the same industry.
GDEV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
91.67% 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 84.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 3.86 |
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.
GDEV has a very decent profitability rating, which may justify a higher PE ratio.
GDEV's earnings are expected to grow with 47.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y47.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 21.48%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 6.56. GDEV pays more dividend than 98.61% of the companies in the same industry.
GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.48% |
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
DP0%
EPS Next 2Y47.41%
EPS Next 3YN/A
NASDAQ:GDEV (6/6/2025, 5:08:58 PM)
21.36
+2.76 (+14.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners39.04%
Ins Owner ChangeN/A
Market Cap387.26M
Analysts80
Price Target58.14 (172.19%)
Short Float %0.56%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.48% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-59.12%
Min EPS beat(2)-224.78%
Max EPS beat(2)106.54%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)1.26%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)4.47%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-53.95%
EPS NQ rev (3m)-43.55%
EPS NY rev (1m)17.6%
EPS NY rev (3m)17.6%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-5.09%
Revenue NY rev (3m)-9.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.48 | ||
| Fwd PE | 7.12 | ||
| P/S | 0.92 | ||
| P/FCF | 13.79 | ||
| P/OCF | 13.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)1.38
EY6.46%
EPS(NY)3
Fwd EY14.04%
FCF(TTM)1.55
FCFY7.25%
OCF(TTM)1.57
OCFY7.37%
SpS23.22
BVpS-5.6
TBVpS-5.95
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROCE | 463.09% | ||
| ROIC | 410.37% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.62% | ||
| PM (TTM) | 6.07% | ||
| GM | 66.26% | ||
| FCFM | 6.67% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 7.09% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 532.86 | ||
| Cash Conversion | 61.11% | ||
| Profit Quality | 110% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.7 |
F-Score7
WACC9.84%
ROIC/WACC41.7
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%N/A
EPS Next Y55.59%
EPS Next 2Y47.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-9.29%
Revenue Next Year-0.92%
Revenue Next 2Y5.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.57%
EBIT growth 3Y168.16%
EBIT growth 5YN/A
EBIT Next Year50.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.31%
FCF growth 3Y-35.38%
FCF growth 5Y13.52%
OCF growth 1Y58.88%
OCF growth 3Y-35.34%
OCF growth 5Y13.72%