Company Analysis GDEV Inc.
1. Summary
Advantages
- Price (15.97 $) is less than fair price (44.82 $)
- Dividends (13.53%) are higher than the sector average (0.22%).
- The stock's return over the last year (52.76%) is higher than the sector average (-45.65%).
- Current debt level 0.48% is below 100% and has decreased over 5 years from 0.57%.
Disadvantages
- The company's current efficiency (ROE=-25.36%) is lower than the sector average (ROE=-11.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GDEV Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.5% | -48% | 1.3% |
| 90 days | -34.7% | -14.2% | 4.7% |
| 1 year | 52.8% | -45.6% | 23.6% |
GDEV vs Sector: GDEV Inc. has outperformed the "Communication Services" sector by 98.41% over the past year.
GDEV vs Market: GDEV Inc. has outperformed the market by 29.19% over the past year.
Stable price: GDEV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GDEV with weekly volatility of 1.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (15.97 $) is lower than the fair price (44.82 $).
Price significantly below the fair price: The current price (15.97 $) is 180.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.13) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (13.13) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (-3.3) is lower than that of the sector as a whole (952.93).
P/BV vs Market: The company's P/BV (-3.3) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8) is lower than that of the sector as a whole (94.21).
P/S vs Market: The company's P/S indicator (0.8) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.16) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.16) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29142.18%).
6.4. ROE
ROE vs Sector: The company's ROE (-25.36%) is lower than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (-25.36%) is lower than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (8.62%) is higher than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (8.62%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.53% is higher than the average for the sector '0.22%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.53% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 13.53% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
