9.55 USD
-0.31 (-3.14%)
9.74 USD
+0.19 (+1.99%)
GDYN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. While GDYN has a great health rating, there are worries on its profitability. GDYN is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year GDYN was profitable.
GDYN had a positive operating cash flow in the past year.
GDYN had negative earnings in 4 of the past 5 years.
GDYN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GDYN has a Return On Assets of 2.26%. This is comparable to the rest of the industry: GDYN outperforms 53.41% of its industry peers.
With a Return On Equity value of 2.58%, GDYN perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
GDYN has a Return On Invested Capital of 0.13%. This is comparable to the rest of the industry: GDYN outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 2.58% | ||
| ROIC | 0.13% |
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's Profit Margin of 3.42% is in line compared to the rest of the industry. GDYN outperforms 59.09% of its industry peers.
With a Operating Margin value of 0.22%, GDYN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
GDYN has a Gross Margin (35.29%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GDYN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.22% | ||
| PM (TTM) | 3.42% | ||
| GM | 35.29% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDYN is destroying value.
Compared to 1 year ago, GDYN has more shares outstanding
Compared to 5 years ago, GDYN has more shares outstanding
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.
2.2 Solvency
GDYN has an Altman-Z score of 8.06. This indicates that GDYN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.06, GDYN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 | 8.06 |
ROIC/WACC0.01
WACC9.09%
2.3 Liquidity
GDYN has a Current Ratio of 7.63. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.63, GDYN belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
GDYN has a Quick Ratio of 7.63. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
GDYN has a Quick ratio of 7.63. This is amongst the best in the industry. GDYN outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.63 |
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.
Measured over the past 5 years, GDYN shows a small growth in Earnings Per Share. The EPS has been growing by 0.92% on average per year.
Looking at the last year, GDYN shows a very strong growth in Revenue. The Revenue has grown by 23.63%.
Measured over the past years, GDYN shows a quite strong growth in Revenue. The Revenue has been growing by 18.38% on average per year.
EPS 1Y (TTM)31.25%
EPS 3Y0.92%
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)23.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%
3.2 Future
Based on estimates for the next years, GDYN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.06% on average per year.
The Revenue is expected to grow by 14.42% on average over the next years. This is quite good.
EPS Next Y8.89%
EPS Next 2Y13.22%
EPS Next 3Y15.06%
EPS Next 5YN/A
Revenue Next Year18.81%
Revenue Next 2Y14.44%
Revenue Next 3Y14.42%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GDYN is valuated rather expensively with a Price/Earnings ratio of 22.74.
Compared to the rest of the industry, the Price/Earnings ratio of GDYN indicates a somewhat cheap valuation: GDYN is cheaper than 62.50% of the companies listed in the same industry.
GDYN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.13, which indicates a rather expensive current valuation of GDYN.
Based on the Price/Forward Earnings ratio, GDYN is valued a bit cheaper than 61.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, GDYN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDYN is on the same level as its industry peers.
GDYN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 29.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GDYN's earnings are expected to grow with 15.06% in the coming years.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y13.22%
EPS Next 3Y15.06%
5. Dividend
5.1 Amount
GDYN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.55
-0.31 (-3.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners82.49%
Inst Owner Change0%
Ins Owners5.77%
Ins Owner Change0.08%
Market Cap809.94M
Revenue(TTM)405.95M
Net Income(TTM)13.89M
Analysts85
Price Target12.24 (28.17%)
Short Float %6.03%
Short Ratio3.66
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)-0.58%
Min EPS beat(2)-5.46%
Max EPS beat(2)4.3%
EPS beat(4)3
Avg EPS beat(4)9.89%
Min EPS beat(4)-5.46%
Max EPS beat(4)25.4%
EPS beat(8)5
Avg EPS beat(8)4.98%
EPS beat(12)7
Avg EPS beat(12)6.58%
EPS beat(16)11
Avg EPS beat(16)16.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)2.3%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.09%
Revenue beat(16)10
Avg Revenue beat(16)1.52%
PT rev (1m)0%
PT rev (3m)-12.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)6.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 20.13 | ||
| P/S | 2 | ||
| P/FCF | 34.33 | ||
| P/OCF | 21.44 | ||
| P/B | 1.51 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 29.5 |
EPS(TTM)0.42
EY4.4%
EPS(NY)0.47
Fwd EY4.97%
FCF(TTM)0.28
FCFY2.91%
OCF(TTM)0.45
OCFY4.66%
SpS4.79
BVpS6.34
TBVpS4.83
PEG (NY)2.56
PEG (5Y)N/A
Graham Number7.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 2.58% | ||
| ROCE | 0.16% | ||
| ROIC | 0.13% | ||
| ROICexc | 0.32% | ||
| ROICexgc | 0.79% | ||
| OM | 0.22% | ||
| PM (TTM) | 3.42% | ||
| GM | 35.29% | ||
| FCFM | 5.81% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 88.73% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 223.91% | ||
| Profit Quality | 169.92% | ||
| Current Ratio | 7.63 | ||
| Quick Ratio | 7.63 | ||
| Altman-Z | 8.06 |
F-Score6
WACC9.09%
ROIC/WACC0.01
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 Y8.89%
EPS Next 2Y13.22%
EPS Next 3Y15.06%
EPS Next 5YN/A
Revenue 1Y (TTM)23.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%
Revenue Next Year18.81%
Revenue Next 2Y14.44%
Revenue Next 3Y14.42%
Revenue Next 5YN/A
EBIT growth 1Y122.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.27%
EBIT Next 3Y28.29%
EBIT Next 5YN/A
FCF growth 1Y-38.35%
FCF growth 3Y11.63%
FCF growth 5YN/A
OCF growth 1Y-17.08%
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.
Can you provide the valuation status for GRID DYNAMICS HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to GRID DYNAMICS HOLDINGS INC (GDYN). This can be considered as Overvalued.
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 8.89% in the next year.