GRVY Fundamental Analysis - GRAVITY CO LTD-SPONSORED ADR

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to GRVY. GRVY was compared to 72 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year GRVY was profitable.

GRVY had positive earnings in each of the past 5 years.

GRVY had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 11.39%, GRVY belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

With an excellent Return On Equity value of 13.57%, GRVY belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 10.97%, GRVY belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for GRVY is in line with the industry average of 23.12%.

The last Return On Invested Capital (10.97%) 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	11.39%
ROE	13.57%
ROIC	10.97%

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

The Profit Margin of GRVY (15.45%) is better than 91.67% of its industry peers.

In the last couple of years the Profit Margin of GRVY has grown nicely.

GRVY has a Operating Margin of 16.05%. This is amongst the best in the industry. GRVY outperforms 87.50% of its industry peers.

GRVY's Operating Margin has improved in the last couple of years.

GRVY has a Gross Margin (38.15%) which 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	16.05%
PM (TTM)	15.45%
GM	38.15%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRVY is creating value.

The debt/assets ratio for GRVY has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.39 indicates that GRVY is not in any danger for bankruptcy at the moment.

GRVY has a Altman-Z score of 6.39. This is amongst the best in the industry. GRVY outperforms 86.11% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.39

ROIC/WACC4.79

WACC2.29%

2.3 Liquidity

GRVY has a Current Ratio of 6.50. This indicates that GRVY is financially healthy and has no problem in meeting its short term obligations.

GRVY has a Current ratio of 6.50. This is amongst the best in the industry. GRVY outperforms 94.44% of its industry peers.

A Quick Ratio of 6.50 indicates that GRVY has no problem at all paying its short term obligations.

GRVY's Quick ratio of 6.50 is amongst the best of the industry. GRVY outperforms 94.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.5
Quick Ratio	6.5

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for GRVY have decreased strongly by -34.58% in the last year.

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 very negative growth in Revenue. In the last year, the Revenue has decreased by -23.78%.

GRVY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.77% yearly.

EPS 1Y (TTM)-34.58%

EPS 3Y9.05%

EPS 5Y16.49%

EPS Q2Q%-17.97%

Revenue 1Y (TTM)-23.78%

Revenue growth 3Y6.56%

Revenue growth 5Y6.77%

Sales Q2Q%-16.3%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.55, the valuation of GRVY can be described as very cheap.

Based on the Price/Earnings ratio, GRVY is valued cheaper than 93.06% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.35. GRVY is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.55
Fwd PE	N/A

4.2 Price Multiples

87.50% of the companies in the same industry are more expensive than GRVY, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.78

4.3 Compensation for Growth

GRVY has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.46

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for GRVY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

GRAVITY CO LTD-SPONSORED ADR

NASDAQ:GRVY (7/24/2025, 8:00:01 PM)

63.59

-1.01 (-1.56%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)05-07 2025-05-07

Earnings (Next)08-07 2025-08-07

Inst Owners15.31%

Inst Owner Change-1.63%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap441.88M

Analysts0

Price TargetN/A

Short Float %0.53%

Short Ratio1.28

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	7.55
Fwd PE	N/A
P/S	1.17
P/FCF	N/A
P/OCF	N/A
P/B	1.03
P/tB	1.04
EV/EBITDA	6.78

EPS(TTM)8.42

EY13.24%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS54.48

BVpS62.04

TBVpS61.36

PEG (NY)N/A

PEG (5Y)0.46

Profitability

		Industry Rank	Sector Rank
ROA	11.39%
ROE	13.57%
ROCE	13.88%
ROIC	10.97%
ROICexc	10.97%
ROICexgc	11.09%
OM	16.05%
PM (TTM)	15.45%
GM	38.15%
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%

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.74

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	6.5
Quick Ratio	6.5
Altman-Z	6.39

F-ScoreN/A

WACC2.29%

ROIC/WACC4.79

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)-34.58%

EPS 3Y9.05%

EPS 5Y16.49%

EPS Q2Q%-17.97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-23.78%

Revenue growth 3Y6.56%

Revenue growth 5Y6.77%

Sales Q2Q%-16.3%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-42.16%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens