GDEV INC (GDEV) Stock Fundamental Analysis
NASDAQ:GDEV - Nasdaq - VGG6529J2092 - Common Stock - Currency: USD
Overall GDEV gets a fundamental rating of 5 out of 10. We evaluated GDEV against 72 industry peers in the Entertainment industry. GDEV has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GDEV.
1. Profitability
1.1 Basic Checks
GDEV had positive earnings in the past year.
GDEV had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 9.38%, GDEV belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
GDEV has a Return On Invested Capital of 410.37%. This is amongst the best in the industry. GDEV outperforms 100.00% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 6.07%, GDEV is in the better half of 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.
GDEV's Gross Margin has improved in the last couple of years.
| 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.
GDEV has less shares outstanding than it did 1 year ago.
The debt/assets ratio for GDEV has been reduced compared to a year ago.
2.2 Solvency
GDEV has an Altman-Z score of 1.62. This is a bad value and indicates that GDEV is not financially healthy and even has some risk of bankruptcy.
GDEV has a Altman-Z score (1.62) which is in line with its industry peers.
GDEV has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
GDEV's Debt to FCF ratio of 0.05 is amongst the best of the industry. GDEV outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 1.62 |
ROIC/WACC46.11
WACC8.9%
2.3 Liquidity
GDEV has a Current 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.
The Current ratio of GDEV (0.68) is worse 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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. GDEV is outperformed by 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
GDEV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.84%.
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
Based on estimates for the next years, GDEV will show a very strong growth in Earnings Per Share. The EPS will grow by 47.41% on average per year.
The Revenue is expected to grow by 5.52% on average over the next years.
EPS Next Y60.76%
EPS Next 2Y47.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.15%
Revenue Next 2Y5.52%
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
With a Price/Earnings ratio of 11.41, the valuation of GDEV can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 90.28% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. GDEV is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.25 indicates a rather cheap valuation of GDEV.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaply inside the industry as 97.22% 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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaply inside the industry as 93.06% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GDEV is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 2.75 |
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.
GDEV's earnings are expected to grow with 47.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y47.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 20.69%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 6.64. 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.69% |
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 (7/3/2025, 7:30:54 PM)
15.75
+0.65 (+4.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.04%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap285.55M
Analysts80
Price Target58.14 (269.14%)
Short Float %1.24%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.69% |
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)0%
EPS NQ rev (3m)-43.55%
EPS NY rev (1m)3.33%
EPS NY rev (3m)21.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)-12.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.41 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.68 | ||
| P/FCF | 10.17 | ||
| P/OCF | 10.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.75 |
EPS(TTM)1.38
EY8.76%
EPS(NY)3
Fwd EY19.04%
FCF(TTM)1.55
FCFY9.84%
OCF(TTM)1.57
OCFY9.99%
SpS23.22
BVpS-5.6
TBVpS-5.95
PEG (NY)0.19
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 | 1.62 |
F-Score7
WACC8.9%
ROIC/WACC46.11
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 Y60.76%
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-5.15%
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%