GRAVITY CO LTD-SPONSORED ADR (GRVY) Stock Fundamental Analysis

NASDAQ:GRVY • US38911N2062

65.02 USD
-1.71 (-2.56%)
Last: Feb 27, 2026, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GRVY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year GRVY was profitable.
  • 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.
GRVY Yearly Net Income VS EBIT VS OCF VS FCFGRVY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

1.2 Ratios

  • GRVY has a Return On Assets of 10.71%. This is amongst the best in the industry. GRVY outperforms 90.00% of its industry peers.
  • With an excellent Return On Equity value of 12.60%, GRVY belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.25%, GRVY belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GRVY is significantly above the industry average of 7.68%.
  • The last Return On Invested Capital (10.25%) 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 RankSector Rank
ROA 10.71%
ROE 12.6%
ROIC 10.25%
ROA(3y)17.98%
ROA(5y)19.54%
ROE(3y)22.9%
ROE(5y)26.19%
ROIC(3y)21.19%
ROIC(5y)26.48%
GRVY Yearly ROA, ROE, ROICGRVY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of GRVY (13.57%) is better than 91.25% of its industry peers.
  • In the last couple of years the Profit Margin of GRVY has grown nicely.
  • Looking at the Operating Margin, with a value of 14.15%, GRVY belongs to the top of the industry, outperforming 86.25% 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 35.68% is in line compared to the rest of the industry. GRVY outperforms 45.00% of its industry peers.
  • In the last couple of years the Gross Margin of GRVY has grown nicely.
Industry RankSector Rank
OM 14.15%
PM (TTM) 13.57%
GM 35.68%
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%
GRVY Yearly Profit, Operating, Gross MarginsGRVY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
GRVY Yearly Shares OutstandingGRVY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
GRVY Yearly Total Debt VS Total AssetsGRVY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • An Altman-Z score of 6.84 indicates that GRVY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GRVY (6.84) is better than 96.25% of its industry peers.
  • GRVY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.84
ROIC/WACC4.38
WACC2.34%
GRVY Yearly LT Debt VS Equity VS FCFGRVY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B 500B

2.3 Liquidity

  • A Current Ratio of 6.87 indicates that GRVY has no problem at all paying its short term obligations.
  • GRVY's Current ratio of 6.87 is amongst the best of the industry. GRVY outperforms 93.75% of its industry peers.
  • A Quick Ratio of 6.87 indicates that GRVY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.87, GRVY belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.87
Quick Ratio 6.87
GRVY Yearly Current Assets VS Current LiabilitesGRVY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for GRVY have decreased by -6.16% in the last year.
  • The Earnings Per Share has been growing by 16.49% on average over the past years. This is quite good.
  • The Revenue has grown by 11.65% in the past year. This is quite good.
  • 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)-6.16%
EPS 3Y9.06%
EPS 5Y16.49%
EPS Q2Q%-11.23%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%1.08%

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.
GRVY Yearly Revenue VS EstimatesGRVY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.23 indicates a reasonable valuation of GRVY.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRVY indicates a rather cheap valuation: GRVY is cheaper than 92.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GRVY to the average of the S&P500 Index (27.10), we can say GRVY is valued rather cheaply.
Industry RankSector Rank
PE 8.23
Fwd PE N/A
GRVY Price Earnings VS Forward Price EarningsGRVY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.07
GRVY Per share dataGRVY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GRVY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GRVY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAVITY CO LTD-SPONSORED ADR

NASDAQ:GRVY (2/27/2026, 8:07:44 PM)

65.02

-1.71 (-2.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners16.94%
Inst Owner Change-2.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap451.82M
Revenue(TTM)576.82B
Net Income(TTM)78.25B
Analysts0
Price TargetN/A
Short Float %1.08%
Short Ratio1.28
Dividend
Industry RankSector 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 RankSector Rank
PE 8.23
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.05
EV/EBITDA -4.07
EPS(TTM)7.9
EY12.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS58.23
BVpS62.68
TBVpS61.87
PEG (NY)N/A
PEG (5Y)0.5
Graham Number105.56
Profitability
Industry RankSector Rank
ROA 10.71%
ROE 12.6%
ROCE 12.97%
ROIC 10.25%
ROICexc 420.91%
ROICexgc 888%
OM 14.15%
PM (TTM) 13.57%
GM 35.68%
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-65.22%
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 Turnover0.79
Health
Industry RankSector 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 6.87
Quick Ratio 6.87
Altman-Z 6.84
F-ScoreN/A
WACC2.34%
ROIC/WACC4.38
Cap/Depr(3y)55.62%
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)-6.16%
EPS 3Y9.06%
EPS 5Y16.49%
EPS Q2Q%-11.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.65%
Revenue growth 3Y6.56%
Revenue growth 5Y6.77%
Sales Q2Q%1.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.85%
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 3 / 10 to GRAVITY CO LTD-SPONSORED ADR (GRVY). This can be considered as Overvalued.


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 8.23 and the Price/Book (PB) ratio is 1.04.