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 73 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.
GDEV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GDEV has a Return On Assets of 9.38%. This is amongst the best in the industry. GDEV outperforms 93.15% of its industry peers.
With an excellent Return On Invested Capital value of 410.37%, GDEV belongs to the best 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
GDEV has a better Profit Margin (6.07%) than 80.82% of its industry peers.
GDEV's Operating Margin of 9.62% is fine compared to the rest of the industry. GDEV outperforms 76.71% of its industry peers.
GDEV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.26%, GDEV is in the better half of the industry, outperforming 75.34% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GDEV is creating value.
The number of shares outstanding for GDEV has been reduced compared to 1 year ago.
GDEV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that GDEV is in the distress zone and has some risk of bankruptcy.
GDEV's Altman-Z score of 1.55 is fine compared to the rest of the industry. GDEV outperforms 60.27% of its industry peers.
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.
The Debt to FCF ratio of GDEV (0.05) is better than 90.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 1.55 |
ROIC/WACC46.27
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GDEV may have some problems paying its short term obligations.
With a Current ratio value of 0.68, GDEV is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.68, GDEV is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
| 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.
GDEV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.02% yearly.
EPS 1Y (TTM)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7800%
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 26.35% on average per year.
GDEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y38.22%
EPS Next 2Y26.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.44%
Revenue Next 2Y1.68%
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
GDEV is valuated cheaply with a Price/Earnings ratio of 6.04.
Based on the Price/Earnings ratio, GDEV is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GDEV to the average of the S&P500 Index (26.48), we can say GDEV is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.92, the valuation of GDEV can be described as very cheap.
93.15% of the companies in the same industry are more expensive than GDEV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, GDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaper than 94.52% of the companies in the same industry.
89.04% of the companies in the same industry are more expensive than GDEV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 1.84 |
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.
GDEV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GDEV's earnings are expected to grow with 26.35% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y26.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDEV has a Yearly Dividend Yield of 25.36%, which is a nice return.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 6.61. GDEV pays more dividend than 98.63% 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 | 25.36% |
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 2Y26.35%
EPS Next 3YN/A
NASDAQ:GDEV (8/8/2025, 8:00:00 PM)
13.05
-0.35 (-2.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner Change0%
Ins Owners37.06%
Ins Owner ChangeN/A
Market Cap236.60M
Analysts80
Price Target58.14 (345.52%)
Short Float %0.52%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.36% |
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)-14.02%
EPS NY rev (3m)4.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)-11.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 5.92 | ||
| P/S | 0.56 | ||
| P/FCF | 8.42 | ||
| P/OCF | 8.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.84 |
EPS(TTM)2.16
EY16.55%
EPS(NY)2.2
Fwd EY16.88%
FCF(TTM)1.55
FCFY11.87%
OCF(TTM)1.57
OCFY12.06%
SpS23.22
BVpS-5.6
TBVpS-5.95
PEG (NY)0.16
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 | 1.55 |
F-Score7
WACC8.87%
ROIC/WACC46.27
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%7800%
EPS Next Y38.22%
EPS Next 2Y26.35%
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-7.44%
Revenue Next 2Y1.68%
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%