GRAVITY CO LTD-SPONSORED ADR (GRVY) Stock Fundamental Analysis
USA - NASDAQ:GRVY - US38911N2062 - ADR
59.17 USD
-0.33 (-0.55%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years GRVY had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.18%, GRVY belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
The Return On Equity of GRVY (13.56%) is better than 82.50% of its industry peers.
GRVY's Return On Invested Capital of 11.50% is amongst the best of the industry. GRVY outperforms 87.50% of its industry peers.
GRVY had an Average Return On Invested Capital over the past 3 years of 21.19%. This is significantly above the industry average of 9.25%.
The 3 year average ROIC (21.19%) for GRVY is well above the current ROIC(11.50%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 14.26%, GRVY belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
In the last couple of years the Profit Margin of GRVY has grown nicely.
GRVY has a Operating Margin of 15.53%. This is amongst the best in the industry. GRVY outperforms 90.00% of its industry peers.
GRVY's Operating Margin has improved in the last couple of years.
GRVY has a Gross Margin of 36.65%. This is comparable to the rest of the industry: GRVY outperforms 43.75% of its industry peers.
GRVY's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, GRVY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.00 indicates that GRVY is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.00, GRVY is doing good in the industry, outperforming 78.75% of the companies in the same industry.
There is no outstanding debt for GRVY. 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 | N/A | ||
| Altman-Z | 6 |
ROIC/WACC5.13
WACC2.24%
2.3 Liquidity
A Current Ratio of 5.82 indicates that GRVY has no problem at all paying its short term obligations.
GRVY has a better Current ratio (5.82) than 95.00% 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.
GRVY has a Quick ratio of 5.82. This is amongst the best in the industry. GRVY outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.82 |
3. Growth
3.1 Past
GRVY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.23%.
GRVY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.49% yearly.
GRVY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.33%.
The Revenue has been growing slightly by 6.77% on average over the past years.
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
Based on the Price/Earnings ratio of 7.30, the valuation of GRVY can be described as very cheap.
Based on the Price/Earnings ratio, GRVY is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.83, GRVY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GRVY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GRVY is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
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
No dividends for GRVY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GRVY (10/28/2025, 8:00:01 PM)
59.17
-0.33 (-0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.86%
Inst Owner Change-0.08%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap411.17M
Revenue(TTM)566.30B
Net Income(TTM)80.77B
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 7.3 | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 1 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)8.11
EY13.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.9
BVpS59.86
TBVpS58.96
PEG (NY)N/A
PEG (5Y)0.44
Graham Number104.51
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 | 6 |
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.
Can you provide the valuation status for GRAVITY CO LTD-SPONSORED ADR?
ChartMill assigns a valuation rating of 4 / 10 to GRAVITY CO LTD-SPONSORED ADR (GRVY). This can be considered as Fairly Valued.
What is the profitability of GRVY stock?
GRAVITY CO LTD-SPONSORED ADR (GRVY) has a profitability rating of 9 / 10.