Grid Dynamics Holdings Stock Fundamentals
| GDYN Stock | USD 18.30 0.71 3.73% |
Grid Dynamics Holdings fundamentals help investors to digest information that contributes to Grid Dynamics' financial success or failures. It also enables traders to predict the movement of Grid Stock. The fundamental analysis module provides a way to measure Grid Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grid Dynamics stock.
At this time, Grid Dynamics' Tax Provision is very stable compared to the past year. As of the 1st of December 2024, Depreciation And Amortization is likely to grow to about 12.7 M, while Selling General Administrative is likely to drop about 53.4 M. Grid | Select Account or Indicator |
Grid Dynamics Holdings Company Profit Margin Analysis
Grid Dynamics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grid Dynamics Profit Margin | 0.01 % |
Most of Grid Dynamics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grid Dynamics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Grid Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Grid Dynamics Holdings has a Profit Margin of 0.0074%. This is 100.57% lower than that of the IT Services sector and 100.48% lower than that of the Information Technology industry. The profit margin for all United States stocks is 100.58% lower than that of the firm.
Grid Dynamics Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grid Dynamics's current stock value. Our valuation model uses many indicators to compare Grid Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grid Dynamics competition to find correlations between indicators driving Grid Dynamics's intrinsic value. More Info.Grid Dynamics Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Grid Dynamics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grid Dynamics' earnings, one of the primary drivers of an investment's value.Grid Dynamics' Earnings Breakdown by Geography
Grid Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grid Dynamics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grid Dynamics could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics of similar companies.Grid Dynamics is currently under evaluation in profit margin category among its peers.
Grid Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grid Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grid Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Grid Fundamentals
| Return On Equity | 0.0063 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 82.57 M | ||||
| Shares Owned By Insiders | 22.71 % | ||||
| Shares Owned By Institutions | 68.81 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 69.34 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 312.91 M | ||||
| Gross Profit | 120.59 M | ||||
| EBITDA | 7.69 M | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 150.02 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 41.09 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 19.2 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 435.17 M | ||||
| Retained Earnings | (15.89 M) | ||||
| Working Capital | 281.76 M | ||||
| Current Asset | 59.07 M | ||||
| Current Liabilities | 7.43 M | ||||
| Net Asset | 435.17 M |
About Grid Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grid Dynamics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grid Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grid Dynamics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.7 M | 13.3 M | |
| Total Revenue | 312.9 M | 192.8 M | |
| Cost Of Revenue | 199.8 M | 117.3 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.08 | |
| Sales General And Administrative To Revenue | 0.26 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 4.16 | 2.69 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Check out Grid Dynamics Piotroski F Score and Grid Dynamics Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.582 | Earnings Share 0.03 | Revenue Per Share 4.304 | Quarterly Revenue Growth 0.129 | Return On Assets (0.0004) |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.