14.83 USD
-0.17 (-1.13%)
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 an average financial health and profitability rating. GDEV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year GDEV was profitable.
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
Looking at the Return On Assets, with a value of 20.53%, GDEV belongs to the top 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
The Profit Margin of GDEV (10.15%) is better than 82.50% of its industry peers.
The Operating Margin of GDEV (14.10%) is better than 83.75% of its industry peers.
In the last couple of years the Operating Margin of GDEV has grown nicely.
GDEV's Gross Margin of 66.14% is fine compared to the rest of the industry. GDEV outperforms 73.75% of its industry peers.
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.
The number of shares outstanding for GDEV has been reduced compared to 1 year ago.
The debt/assets ratio for GDEV has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, GDEV is in the better half of the industry, outperforming 62.50% 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.
Looking at the Debt to FCF ratio, with a value of 0.18, GDEV belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
GDEV has a Current ratio of 0.51. This is in the lower half of the industry: GDEV underperforms 78.75% of its industry peers.
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.
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%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.
GDEV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.96% yearly.
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
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
With a Price/Earnings ratio of 5.33, the valuation of GDEV can be described as very cheap.
95.00% of the companies in the same industry are more expensive than GDEV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, GDEV is valued rather cheaply.
The Price/Forward Earnings ratio is 4.72, which indicates a rather cheap valuation of GDEV.
GDEV's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 98.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, GDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.33 | ||
| Fwd PE | 4.72 |
4.2 Price Multiples
GDEV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDEV is cheaper than 92.50% of the companies in the same industry.
GDEV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDEV is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | 2.42 |
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 22.32%, GDEV is a good candidate for dividend investing.
In the last 3 months the price of GDEV has falen by -57.64%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GDEV's Dividend Yield is rather good when compared to the industry average which is at 8.64. GDEV pays more dividend than 98.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, GDEV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.32% |
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
DPN/A
EPS Next 2Y50.88%
EPS Next 3YN/A
NASDAQ:GDEV (1/2/2026, 8:00:01 PM)
14.83
-0.17 (-1.13%)
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 Cap268.87M
Revenue(TTM)420.93M
Net Income(TTM)43.15M
Analysts80
Price Target71.4 (381.46%)
Short Float %0.18%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.32% |
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 | 5.33 | ||
| Fwd PE | 4.72 | ||
| P/S | 0.63 | ||
| P/FCF | 21.37 | ||
| P/OCF | 20.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.42 |
EPS(TTM)2.78
EY18.75%
EPS(NY)3.14
Fwd EY21.18%
FCF(TTM)0.69
FCFY4.68%
OCF(TTM)0.72
OCFY4.86%
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 | 1.91 |
F-Score5
WACC8.79%
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 10 / 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 5.33 and the Price/Book (PB) ratio is -2.08.
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.