64.5 USD
+0.05 (+0.08%)
GRVY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. GRVY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GRVY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GRVY was profitable.
- 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
- Looking at the Return On Assets, with a value of 11.18%, GRVY belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- GRVY has a better Return On Equity (13.56%) than 82.50% of its industry peers.
- GRVY has a better Return On Invested Capital (11.50%) than 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GRVY is significantly above the industry average of 8.74%.
- 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
- GRVY's Profit Margin of 14.26% is amongst the best of the industry. GRVY outperforms 91.25% of its industry peers.
- In the last couple of years the Profit Margin of GRVY has grown nicely.
- GRVY has a better Operating Margin (15.53%) than 88.75% of its industry peers.
- In the last couple of years the Operating Margin of GRVY has grown nicely.
- The Gross Margin of GRVY (36.65%) is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRVY is creating value.
- Compared to 1 year ago, GRVY has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.26 indicates that GRVY is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.26, GRVY belongs to the best of the industry, outperforming 85.00% 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 | 6.26 |
ROIC/WACC4.93
WACC2.33%
2.3 Liquidity
- A Current Ratio of 5.82 indicates that GRVY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.82, GRVY belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 5.82, GRVY belongs to the top 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.
- Measured over the past years, GRVY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.49% on average per year.
- Looking at the last year, GRVY shows a small growth in Revenue. The Revenue has grown by 0.33% in the last year.
- Measured over the past years, GRVY shows a small growth in Revenue. The Revenue has been growing by 6.77% on average per year.
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
- GRVY is valuated reasonably with a Price/Earnings ratio of 8.03.
- 92.50% of the companies in the same industry are more expensive than GRVY, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, GRVY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRVY indicates a rather cheap valuation: GRVY is cheaper than 82.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
- The excellent profitability rating of GRVY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GRVY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 8.03 and the Price/Book (PB) ratio is 1.09.