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Company Analysis Grid Dynamics Holdings, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=0.9%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Price (6.33 $) is higher than fair price (0.81 $)
- Dividends (0%) are below the sector average (0.51%).
- The stock's return over the last year (-46.54%) is lower than the sector average (2.79%).
- Current debt level 2.13% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grid Dynamics Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.8% | -24.8% | -1.6% |
| 90 days | -35.8% | -19.3% | -4.5% |
| 1 year | -46.5% | 2.8% | 16.5% |
GDYN vs Sector: Grid Dynamics Holdings, Inc. has significantly underperformed the "Technology" sector by -49.32% over the past year.
GDYN vs Market: Grid Dynamics Holdings, Inc. has significantly underperformed the market by -63.01% over the past year.
Stable price: GDYN 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: GDYN with weekly volatility of -0.89% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.33 $) is higher than the fair price (0.81 $).
Price is higher than fair: The current price (6.33 $) is 87.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (445.29) is higher than that of the sector as a whole (-140.91).
P/E vs Market: The company's P/E (445.29) is higher than that of the market as a whole (-88.36).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.47) is lower than that of the sector as a whole (10.76).
P/BV vs Market: The company's P/BV (3.47) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.13) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (5.13) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (88.83) is lower than that of the sector as a whole (108.43).
EV/Ebitda vs Market: The company's EV/Ebitda (88.83) is higher than that of the market as a whole (-79.49).
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 -30.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (0.9%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (0.9%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (0.79%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (0.79%) is lower than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-4.25%) is lower than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (-4.25%) is lower than that of the market as a whole (8.8%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
