57.51 USD
-0.4 (-0.69%)
Taking everything into account, GRVY scores 6 out of 10 in our fundamental rating. GRVY was compared to 80 industry peers in the Entertainment industry. GRVY gets an excellent profitability rating and is at the same time showing great financial health properties. GRVY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GRVY had positive earnings in the past year.
Each year in the past 5 years GRVY has been profitable.
In the past 5 years GRVY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GRVY (11.18%) is better than 90.00% of its industry peers.
With an excellent Return On Equity value of 13.56%, GRVY belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.50%, GRVY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
GRVY had an Average Return On Invested Capital over the past 3 years of 21.19%. This is significantly above the industry average of 8.70%.
The last Return On Invested Capital (11.50%) for GRVY is well below the 3 year average (21.19%), which needs to be investigated, but indicates that GRVY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 13.56% | ||
| ROIC | 11.5% |
ROA(3y)17.98%
ROA(5y)19.54%
ROE(3y)22.9%
ROE(5y)26.19%
ROIC(3y)21.19%
ROIC(5y)26.48%
1.3 Margins
GRVY's Profit Margin of 14.26% is amongst the best of the industry. GRVY outperforms 91.25% of its industry peers.
GRVY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.53%, GRVY belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
In the last couple of years the Operating Margin of GRVY has grown nicely.
GRVY's Gross Margin of 36.65% is in line compared to the rest of the industry. GRVY outperforms 43.75% of its industry peers.
In the last couple of years the Gross Margin of GRVY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 14.26% | ||
| GM | 36.65% |
OM growth 3Y-9.86%
OM growth 5Y4.98%
PM growth 3Y2.1%
PM growth 5Y8.95%
GM growth 3Y-5.47%
GM growth 5Y7.99%
2. Health
2.1 Basic Checks
GRVY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GRVY has a better debt/assets ratio than last year.
2.2 Solvency
GRVY has an Altman-Z score of 5.94. This indicates that GRVY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.94, GRVY belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
GRVY 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 | N/A | ||
| Altman-Z | 5.94 |
ROIC/WACC5.13
WACC2.24%
2.3 Liquidity
GRVY has a Current Ratio of 5.82. This indicates that GRVY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GRVY (5.82) is better than 92.50% of its industry peers.
GRVY has a Quick Ratio of 5.82. This indicates that GRVY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.82, GRVY belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.82 |
3. Growth
3.1 Past
The earnings per share for GRVY have decreased strongly by -10.23% in the last year.
The Earnings Per Share has been growing by 16.49% on average over the past years. This is quite good.
Looking at the last year, GRVY shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.
GRVY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.77% yearly.
EPS 1Y (TTM)-10.23%
EPS 3Y9.05%
EPS 5Y16.49%
EPS Q2Q%5.38%
Revenue 1Y (TTM)0.33%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%38.85%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.19, the valuation of GRVY can be described as very cheap.
GRVY's Price/Earnings ratio is rather cheap when compared to the industry. GRVY is cheaper than 91.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of GRVY to the average of the S&P500 Index (27.00), we can say GRVY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRVY is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.18 |
4.3 Compensation for Growth
GRVY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GRVY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GRVY (1/8/2026, 8:00:01 PM)
57.51
-0.4 (-0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.94%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap399.63M
Revenue(TTM)566.30B
Net Income(TTM)80.77B
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.97 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)8
EY13.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.11
BVpS59.03
TBVpS58.15
PEG (NY)N/A
PEG (5Y)0.44
Graham Number103.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.18% | ||
| ROE | 13.56% | ||
| ROCE | 14.55% | ||
| ROIC | 11.5% | ||
| ROICexc | 11.5% | ||
| ROICexgc | 11.67% | ||
| OM | 15.53% | ||
| PM (TTM) | 14.26% | ||
| GM | 36.65% | ||
| FCFM | N/A |
ROA(3y)17.98%
ROA(5y)19.54%
ROE(3y)22.9%
ROE(5y)26.19%
ROIC(3y)21.19%
ROIC(5y)26.48%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.81%
ROCE(5y)33.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-70.66%
OM growth 3Y-9.86%
OM growth 5Y4.98%
PM growth 3Y2.1%
PM growth 5Y8.95%
GM growth 3Y-5.47%
GM growth 5Y7.99%
F-ScoreN/A
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.82 | ||
| Altman-Z | 5.94 |
F-ScoreN/A
WACC2.24%
ROIC/WACC5.13
Cap/Depr(3y)76.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.86%
Profit Quality(3y)99.21%
Profit Quality(5y)101.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.23%
EPS 3Y9.05%
EPS 5Y16.49%
EPS Q2Q%5.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.33%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%38.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.21%
EBIT growth 3Y-3.95%
EBIT growth 5Y12.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.73%
FCF growth 3Y1.79%
FCF growth 5Y25.16%
OCF growth 1Y-40.68%
OCF growth 3Y1.93%
OCF growth 5Y24.4%
GRAVITY CO LTD-SPONSORED ADR / GRVY FAQ
What is the ChartMill fundamental rating of GRAVITY CO LTD-SPONSORED ADR (GRVY) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GRVY.
What is the valuation status of GRAVITY CO LTD-SPONSORED ADR (GRVY) stock?
ChartMill assigns a valuation rating of 4 / 10 to GRAVITY CO LTD-SPONSORED ADR (GRVY). This can be considered as Fairly Valued.
Can you provide the profitability details for GRAVITY CO LTD-SPONSORED ADR?
GRAVITY CO LTD-SPONSORED ADR (GRVY) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GRAVITY CO LTD-SPONSORED ADR (GRVY) stock?
The Price/Earnings (PE) ratio for GRAVITY CO LTD-SPONSORED ADR (GRVY) is 7.19 and the Price/Book (PB) ratio is 0.97.