Logo image of GRVY

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

NASDAQ:GRVY - Nasdaq - US38911N2062 - ADR - Currency: USD

62.11  +0.6 (+0.98%)

Fundamental Rating

6

Taking everything into account, GRVY scores 6 out of 10 in our fundamental rating. 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

GRVY had positive earnings in the past year.
In the past 5 years GRVY has always 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

1.2 Ratios

With an excellent Return On Assets value of 11.39%, GRVY belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
The Return On Equity of GRVY (13.57%) is better than 84.72% of its industry peers.
The Return On Invested Capital of GRVY (10.97%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GRVY is in line with the industry average of 22.90%.
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 RankSector 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%
GRVY Yearly ROA, ROE, ROICGRVY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

GRVY has a better Profit Margin (15.45%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of GRVY has grown nicely.
GRVY has a better Operating Margin (16.05%) than 87.50% of its industry peers.
GRVY's Operating Margin has improved in the last couple of years.
The Gross Margin of GRVY (38.15%) is comparable to the rest of the industry.
GRVY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GRVY Yearly Profit, Operating, Gross MarginsGRVY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

An Altman-Z score of 6.33 indicates that GRVY is not in any danger for bankruptcy at the moment.
The Altman-Z score of GRVY (6.33) is better than 90.28% 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 6.33
ROIC/WACC4.85
WACC2.26%
GRVY Yearly LT Debt VS Equity VS FCFGRVY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B 400B 500B

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.
The Current ratio of GRVY (6.50) is better than 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 RankSector Rank
Current Ratio 6.5
Quick Ratio 6.5
GRVY Yearly Current Assets VS Current LiabilitesGRVY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

More info and screens

1

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.
Looking at the last year, GRVY shows a very negative growth in Revenue. The Revenue has decreased by -23.78% 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)-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.
GRVY Yearly Revenue VS EstimatesGRVY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.41, the valuation of GRVY can be described as very cheap.
Based on the Price/Earnings ratio, GRVY is valued cheaper than 94.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. GRVY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.41
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

Based on the Enterprise Value to EBITDA ratio, GRVY is valued cheaper than 86.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.65
GRVY Per share dataGRVY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The excellent profitability rating of GRVY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for GRVY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GRAVITY CO LTD-SPONSORED ADR

NASDAQ:GRVY (6/18/2025, 8:00:01 PM)

62.11

+0.6 (+0.98%)

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 Change6.29%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap431.60M
Analysts0
Price TargetN/A
Short Float %0.41%
Short Ratio0.88
Dividend
Industry RankSector 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 RankSector Rank
PE 7.41
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.02
EV/EBITDA 6.65
EPS(TTM)8.38
EY13.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS54.24
BVpS61.76
TBVpS61.09
PEG (NY)N/A
PEG (5Y)0.45
Profitability
Industry RankSector 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 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 6.5
Quick Ratio 6.5
Altman-Z 6.33
F-ScoreN/A
WACC2.26%
ROIC/WACC4.85
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%