GDEV INC (GDEV) Stock Fundamental Analysis
USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
23.63 USD
-1.13 (-4.55%)
Overall GDEV gets a fundamental rating of 5 out of 10. We evaluated GDEV against 79 industry peers in the Entertainment industry. GDEV has only an average score on both its financial health and profitability. GDEV is cheap, but on the other hand it scores bad on growth.
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
GDEV has a better Return On Assets (20.53%) 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
The Profit Margin of GDEV (10.15%) is better than 83.54% of its industry peers.
With an excellent Operating Margin value of 14.10%, GDEV belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
In the last couple of years the Operating Margin of GDEV has grown nicely.
Looking at the Gross Margin, with a value of 66.14%, GDEV is in the better half of the industry, outperforming 75.95% of the companies in the same industry.
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.
GDEV has less shares outstanding than it did 1 year ago.
GDEV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 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 2.22, GDEV is doing good in the industry, outperforming 67.09% 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 Debt to FCF ratio of 0.18. This is amongst the best in the industry. GDEV outperforms 88.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC8.65%
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.
GDEV has a Quick 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.
GDEV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. GDEV is outperformed by 78.48% 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 by -4.48% in the last year.
Looking at the last year, GDEV shows a decrease in Revenue. The Revenue has decreased by -4.07% in the last year.
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
GDEV is valuated reasonably with a Price/Earnings ratio of 10.50.
Based on the Price/Earnings ratio, GDEV is valued cheaper than 88.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.55. GDEV is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.27, the valuation of GDEV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GDEV is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GDEV to the average of the S&P500 Index (23.04), we can say GDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDEV is valued cheaper than 87.34% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDEV is valued a bit cheaper than 67.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.06 | ||
| EV/EBITDA | 5.13 |
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.
GDEV's earnings are expected to grow with 35.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y35.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.42%, GDEV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 27.49, GDEV pays a better dividend. On top of this GDEV pays more dividend than 96.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, GDEV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
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 2Y35.93%
EPS Next 3YN/A
NASDAQ:GDEV (10/15/2025, 8:00:01 PM)
23.63
-1.13 (-4.55%)
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 Cap428.41M
Analysts80
Price Target71.4 (202.16%)
Short Float %0.41%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
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)31.55%
EPS NY rev (3m)13.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 9.27 | ||
| P/S | 1.01 | ||
| P/FCF | 34.06 | ||
| P/OCF | 32.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)2.25
EY9.52%
EPS(NY)2.55
Fwd EY10.79%
FCF(TTM)0.69
FCFY2.94%
OCF(TTM)0.72
OCFY3.05%
SpS23.45
BVpS-7.14
TBVpS-7.37
PEG (NY)0.13
PEG (5Y)N/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
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-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 | 2.22 |
F-Score5
WACC8.65%
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%