Company Analysis GDEV Inc.
1. Summary
Advantages
- Price (23 $) is less than fair price (60.04 $)
- Dividends (20.12%) are higher than the sector average (0.29%).
- The stock's return over the last year (28.14%) is higher than the sector average (-39.29%).
- 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=-20.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GDEV Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -13.9% | -44.2% | 0.4% |
| 90 days | -8% | -44.7% | -1% |
| 1 year | 28.1% | -39.3% | 17.4% |
GDEV vs Sector: GDEV Inc. has outperformed the "Communication Services" sector by 67.43% over the past year.
GDEV vs Market: GDEV Inc. has outperformed the market by 10.72% 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 0.54% 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 (23 $) is lower than the fair price (60.04 $).
Price significantly below the fair price: The current price (23 $) is 161% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.13) is higher than that of the sector as a whole (-268.27).
P/E vs Market: The company's P/E (13.13) is higher than that of the market as a whole (-104.3).
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 (1.56).
P/BV vs Market: The company's P/BV (-3.3) is lower than that of the market as a whole (72.17).
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 (2.44).
P/S vs Market: The company's P/S indicator (0.8) is lower than that of the market as a whole (114).
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 (8.24).
EV/Ebitda vs Market: The company's EV/Ebitda (6.16) is higher than that of the market as a whole (-78.04).
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%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-25.36%) is lower than that of the sector as a whole (-20.28%).
ROE vs Market: The company's ROE (-25.36%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (8.62%) is higher than that of the sector as a whole (-7.55%).
ROA vs Market: The company's ROA (8.62%) is lower than that of the market as a whole (38.45%).
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 (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 20.12% is higher than the average for the sector '0.29%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 20.12% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 20.12% 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.
Based on sources: porti.ru
