GRID DYNAMICS HOLDINGS INC (GDYN) Stock Fundamental Analysis
USA - NASDAQ:GDYN - US39813G1094 - Common Stock
8.695 USD
+1.1 (+14.41%)
Overall GDYN gets a fundamental rating of 5 out of 10. We evaluated GDYN against 85 industry peers in the IT Services industry. GDYN has a great financial health rating, but its profitability evaluates not so good. GDYN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year GDYN was profitable.
GDYN had a positive operating cash flow in the past year.
In the past 5 years GDYN reported 4 times negative net income.
In the past 5 years GDYN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.79%, GDYN is in line with its industry, outperforming 58.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.19%, GDYN is in line with its industry, outperforming 55.29% of the companies in the same industry.
GDYN has a Return On Invested Capital (0.37%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 3.19% | ||
| ROIC | 0.37% |
ROA(3y)-2.28%
ROA(5y)-3.47%
ROE(3y)-2.57%
ROE(5y)-3.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GDYN has a Profit Margin of 4.37%. This is in the better half of the industry: GDYN outperforms 61.18% of its industry peers.
GDYN's Operating Margin of 0.66% is on the low side compared to the rest of the industry. GDYN is outperformed by 60.00% of its industry peers.
With a Gross Margin value of 36.30%, GDYN perfoms like the industry average, outperforming 51.76% 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 | 0.66% | ||
| PM (TTM) | 4.37% | ||
| GM | 36.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.43%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDYN is destroying value.
Compared to 1 year ago, GDYN has more shares outstanding
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
An Altman-Z score of 6.42 indicates that GDYN is not in any danger for bankruptcy at the moment.
The Altman-Z score of GDYN (6.42) is better than 77.65% of its industry peers.
GDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.42 |
ROIC/WACC0.04
WACC9.11%
2.3 Liquidity
A Current Ratio of 7.37 indicates that GDYN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.37, GDYN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
GDYN has a Quick Ratio of 7.37. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
GDYN has a Quick ratio of 7.37. This is amongst the best in the industry. GDYN outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.37 | ||
| Quick Ratio | 7.37 |
3. Growth
3.1 Past
GDYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.25%, which is quite impressive.
GDYN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.92% yearly.
The Revenue has grown by 12.04% in the past year. This is quite good.
GDYN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.38% yearly.
EPS 1Y (TTM)31.25%
EPS 3Y0.92%
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)12.04%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%
3.2 Future
GDYN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.83% yearly.
The Revenue is expected to grow by 14.79% on average over the next years. This is quite good.
EPS Next Y7.05%
EPS Next 2Y14.03%
EPS Next 3Y13.83%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y15.17%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.70, GDYN is valued on the expensive side.
Based on the Price/Earnings ratio, GDYN is valued a bit cheaper than 69.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, GDYN is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.07 indicates a rather expensive valuation of GDYN.
GDYN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDYN is cheaper than 70.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GDYN to the average of the S&P500 Index (22.50), we can say GDYN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
GDYN's Enterprise Value to EBITDA is on the same level as the industry average.
GDYN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.69 | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GDYN's earnings are expected to grow with 13.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.94
PEG (5Y)N/A
EPS Next 2Y14.03%
EPS Next 3Y13.83%
5. Dividend
5.1 Amount
GDYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GDYN (10/31/2025, 10:32:04 AM)
8.695
+1.1 (+14.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners85.4%
Inst Owner Change2.16%
Ins Owners5.5%
Ins Owner Change-1.09%
Market Cap736.21M
Revenue(TTM)350.57M
Net Income(TTM)16.99M
Analysts85
Price Target13.26 (52.5%)
Short Float %6.37%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.85%
Min EPS beat(2)4.3%
Max EPS beat(2)25.4%
EPS beat(4)4
Avg EPS beat(4)12.95%
Min EPS beat(4)4.3%
Max EPS beat(4)25.4%
EPS beat(8)5
Avg EPS beat(8)5.64%
EPS beat(12)8
Avg EPS beat(12)9.06%
EPS beat(16)12
Avg EPS beat(16)19.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)0.09%
Revenue beat(4)3
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)2.3%
Revenue beat(8)5
Avg Revenue beat(8)0.16%
Revenue beat(12)7
Avg Revenue beat(12)0.06%
Revenue beat(16)11
Avg Revenue beat(16)2.34%
PT rev (1m)-6.25%
PT rev (3m)-25%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)-19.54%
EPS NY rev (1m)4.39%
EPS NY rev (3m)-10.93%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.7 | ||
| Fwd PE | 18.07 | ||
| P/S | 1.89 | ||
| P/FCF | 27.69 | ||
| P/OCF | 18.4 | ||
| P/B | 1.38 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 15.13 |
EPS(TTM)0.42
EY4.83%
EPS(NY)0.48
Fwd EY5.53%
FCF(TTM)0.31
FCFY3.61%
OCF(TTM)0.47
OCFY5.43%
SpS4.6
BVpS6.29
TBVpS4.74
PEG (NY)2.94
PEG (5Y)N/A
Graham Number7.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 3.19% | ||
| ROCE | 0.47% | ||
| ROIC | 0.37% | ||
| ROICexc | 0.96% | ||
| ROICexgc | 2.47% | ||
| OM | 0.66% | ||
| PM (TTM) | 4.37% | ||
| GM | 36.3% | ||
| FCFM | 6.83% |
ROA(3y)-2.28%
ROA(5y)-3.47%
ROE(3y)-2.57%
ROE(5y)-3.88%
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-4.43%
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 75.9% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 197.35% | ||
| Profit Quality | 156.45% | ||
| Current Ratio | 7.37 | ||
| Quick Ratio | 7.37 | ||
| Altman-Z | 6.42 |
F-Score7
WACC9.11%
ROIC/WACC0.04
Cap/Depr(3y)87.47%
Cap/Depr(5y)88.03%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3Y0.92%
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y7.05%
EPS Next 2Y14.03%
EPS Next 3Y13.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.04%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%
Revenue Next Year19.82%
Revenue Next 2Y15.17%
Revenue Next 3Y14.79%
Revenue Next 5YN/A
EBIT growth 1Y142.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.22%
EBIT Next 3Y25.51%
EBIT Next 5YN/A
FCF growth 1Y-17.7%
FCF growth 3Y11.63%
FCF growth 5YN/A
OCF growth 1Y2.83%
OCF growth 3Y18.89%
OCF growth 5YN/A
GRID DYNAMICS HOLDINGS INC / GDYN FAQ
What is the ChartMill fundamental rating of GRID DYNAMICS HOLDINGS INC (GDYN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GDYN.
What is the valuation status for GDYN stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the expected EPS growth for GRID DYNAMICS HOLDINGS INC (GDYN) stock?
The Earnings per Share (EPS) of GRID DYNAMICS HOLDINGS INC (GDYN) is expected to grow by 7.05% in the next year.
How sustainable is the dividend of GRID DYNAMICS HOLDINGS INC (GDYN) stock?
The dividend rating of GRID DYNAMICS HOLDINGS INC (GDYN) is 0 / 10 and the dividend payout ratio is 0%.