GRID DYNAMICS HOLDINGS INC (GDYN) Fundamental Analysis & Valuation
NASDAQ:GDYN • US39813G1094
Current stock price
6.33 USD
-0.11 (-1.71%)
At close:
6.35 USD
+0.02 (+0.32%)
After Hours:
This GDYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GDYN Profitability Analysis
1.1 Basic Checks
- GDYN had positive earnings in the past year.
- GDYN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GDYN reported negative net income in multiple years.
- In the past 5 years GDYN always reported a positive cash flow from operatings.
1.2 Ratios
- GDYN's Return On Assets of 1.58% is in line compared to the rest of the industry. GDYN outperforms 51.72% of its industry peers.
- The Return On Equity of GDYN (1.78%) is comparable to the rest of the industry.
- GDYN has a Return On Invested Capital (0.13%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 1.78% | ||
| ROIC | 0.13% |
ROA(3y)0.62%
ROA(5y)-1.65%
ROE(3y)0.7%
ROE(5y)-1.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.35%, GDYN is in line with its industry, outperforming 54.02% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 0.22%, GDYN is in line with its industry, outperforming 45.98% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 34.56%, GDYN is in line with its industry, outperforming 51.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of GDYN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.22% | ||
| PM (TTM) | 2.35% | ||
| GM | 34.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.55%
2. GDYN Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDYN is destroying value.
- GDYN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GDYN has more shares outstanding
- GDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GDYN has an Altman-Z score of 6.06. This indicates that GDYN is financially healthy and has little risk of bankruptcy at the moment.
- GDYN has a Altman-Z score of 6.06. This is amongst the best in the industry. GDYN outperforms 86.21% of its industry peers.
- There is no outstanding debt for GDYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.06 |
ROIC/WACC0.01
WACC8.91%
2.3 Liquidity
- GDYN has a Current Ratio of 8.43. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.43, GDYN belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- A Quick Ratio of 8.43 indicates that GDYN has no problem at all paying its short term obligations.
- GDYN has a Quick ratio of 8.43. This is amongst the best in the industry. GDYN outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.43 | ||
| Quick Ratio | 8.43 |
3. GDYN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.11% over the past year.
- The Earnings Per Share has been growing by 21.67% on average over the past years. This is a very strong growth
- Looking at the last year, GDYN shows a quite strong growth in Revenue. The Revenue has grown by 17.47% in the last year.
- GDYN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.91% yearly.
EPS 1Y (TTM)8.11%
EPS 3Y-7.78%
EPS 5Y21.67%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y9.87%
Revenue growth 5Y29.91%
Sales Q2Q%5.86%
3.2 Future
- GDYN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.45% yearly.
- Based on estimates for the next years, GDYN will show a quite strong growth in Revenue. The Revenue will grow by 13.45% on average per year.
EPS Next Y18.58%
EPS Next 2Y18.96%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y11.83%
Revenue Next 3Y13.45%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. GDYN Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.82, GDYN is valued correctly.
- 64.37% of the companies in the same industry are more expensive than GDYN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GDYN to the average of the S&P500 Index (25.70), we can say GDYN is valued slightly cheaper.
- GDYN is valuated correctly with a Price/Forward Earnings ratio of 13.35.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GDYN indicates a somewhat cheap valuation: GDYN is cheaper than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. GDYN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDYN is valued a bit cheaper than 73.56% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDYN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.25 | ||
| EV/EBITDA | 9.9 |
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.
- A more expensive valuation may be justified as GDYN's earnings are expected to grow with 22.45% in the coming years.
PEG (NY)0.85
PEG (5Y)0.73
EPS Next 2Y18.96%
EPS Next 3Y22.45%
5. GDYN Dividend Analysis
5.1 Amount
- No dividends for GDYN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GDYN Fundamentals: All Metrics, Ratios and Statistics
6.33
-0.11 (-1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)04-29 2026-04-29
Inst Owners80.55%
Inst Owner Change-5.97%
Ins Owners6.75%
Ins Owner Change3.75%
Market Cap536.85M
Revenue(TTM)411.83M
Net Income(TTM)9.67M
Analysts85
Price Target13.39 (111.53%)
Short Float %5.52%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.74%
Min EPS beat(2)-5.46%
Max EPS beat(2)6.95%
EPS beat(4)3
Avg EPS beat(4)7.8%
Min EPS beat(4)-5.46%
Max EPS beat(4)25.4%
EPS beat(8)6
Avg EPS beat(8)7.15%
EPS beat(12)7
Avg EPS beat(12)4.6%
EPS beat(16)11
Avg EPS beat(16)15.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)0.09%
Revenue beat(8)5
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.38%
Revenue beat(16)9
Avg Revenue beat(16)0.7%
PT rev (1m)5%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.83 | ||
| Fwd PE | 13.35 | ||
| P/S | 1.3 | ||
| P/FCF | 21.25 | ||
| P/OCF | 13.22 | ||
| P/B | 0.99 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 9.9 |
EPS(TTM)0.4
EY6.32%
EPS(NY)0.47
Fwd EY7.49%
FCF(TTM)0.3
FCFY4.71%
OCF(TTM)0.48
OCFY7.56%
SpS4.86
BVpS6.39
TBVpS4.91
PEG (NY)0.85
PEG (5Y)0.73
Graham Number7.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 1.78% | ||
| ROCE | 0.16% | ||
| ROIC | 0.13% | ||
| ROICexc | 0.33% | ||
| ROICexgc | 0.78% | ||
| OM | 0.22% | ||
| PM (TTM) | 2.35% | ||
| GM | 34.57% | ||
| FCFM | 6.14% |
ROA(3y)0.62%
ROA(5y)-1.65%
ROE(3y)0.7%
ROE(5y)-1.87%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.55%
F-Score8
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.82% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 196.88% | ||
| Profit Quality | 261.34% | ||
| Current Ratio | 8.43 | ||
| Quick Ratio | 8.43 | ||
| Altman-Z | 6.06 |
F-Score8
WACC8.91%
ROIC/WACC0.01
Cap/Depr(3y)82.89%
Cap/Depr(5y)86.74%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y-7.78%
EPS 5Y21.67%
EPS Q2Q%-16.67%
EPS Next Y18.58%
EPS Next 2Y18.96%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)17.47%
Revenue growth 3Y9.87%
Revenue growth 5Y29.91%
Sales Q2Q%5.86%
Revenue Next Year9.59%
Revenue Next 2Y11.83%
Revenue Next 3Y13.45%
Revenue Next 5YN/A
EBIT growth 1Y169.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.76%
EBIT Next 3Y43.06%
EBIT Next 5YN/A
FCF growth 1Y37.08%
FCF growth 3Y-0.41%
FCF growth 5Y47.01%
OCF growth 1Y34.45%
OCF growth 3Y8.66%
OCF growth 5Y46.92%
GRID DYNAMICS HOLDINGS INC / GDYN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of GRID DYNAMICS HOLDINGS INC (GDYN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GDYN.
Can you provide the valuation status for GRID DYNAMICS HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to GRID DYNAMICS HOLDINGS INC (GDYN). This can be considered as Fairly Valued.
Can you provide the profitability details for GRID DYNAMICS HOLDINGS INC?
GRID DYNAMICS HOLDINGS INC (GDYN) has a profitability rating of 3 / 10.
Can you provide the financial health for GDYN stock?
The financial health rating of GRID DYNAMICS HOLDINGS INC (GDYN) is 8 / 10.
Can you provide the expected EPS growth for GDYN stock?
The Earnings per Share (EPS) of GRID DYNAMICS HOLDINGS INC (GDYN) is expected to grow by 18.58% in the next year.