22.05 USD
+1.55 (+7.56%)
GDEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. GDEV has only an average score on both its financial health and profitability. GDEV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- GDEV had positive earnings in the past year.
- GDEV had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GDEV reported negative net income in multiple years.
- In the past 5 years GDEV always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 20.53%, GDEV belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.53% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)8.68%
ROA(5y)-2.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GDEV has a Profit Margin of 10.15%. This is amongst the best in the industry. GDEV outperforms 82.50% of its industry peers.
- With an excellent Operating Margin value of 14.10%, GDEV belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of GDEV has grown nicely.
- Looking at the Gross Margin, with a value of 66.14%, GDEV is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of GDEV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.1% | ||
| PM (TTM) | 10.15% | ||
| GM | 66.14% |
OM growth 3Y170.93%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.16%
GM growth 5Y4.74%
2. Health
2.1 Basic Checks
- GDEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GDEV has less shares outstanding
- Compared to 1 year ago, GDEV has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that GDEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GDEV's Altman-Z score of 2.09 is fine compared to the rest of the industry. GDEV outperforms 63.75% of its industry peers.
- The Debt to FCF ratio of GDEV is 0.18, which is an excellent value as it means it would take GDEV, only 0.18 years of fcf income to pay off all of its debts.
- GDEV has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. GDEV outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.09 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 0.51 indicates that GDEV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.51, GDEV is doing worse than 78.75% of the companies in the same industry.
- GDEV has a Quick Ratio of 0.51. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of GDEV (0.51) is worse than 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for GDEV have decreased strongly by -39.84% in the last year.
- The Revenue has decreased by -9.39% in the past year.
- GDEV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.02% yearly.
EPS 1Y (TTM)-39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.09%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.02%
Revenue growth 5Y35.02%
Sales Q2Q%-11.83%
3.2 Future
- The Earnings Per Share is expected to grow by 50.88% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 1.96% on average over the next years.
EPS Next Y179.76%
EPS Next 2Y50.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y1.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.93, the valuation of GDEV can be described as very cheap.
- 92.50% of the companies in the same industry are more expensive than GDEV, based on the Price/Earnings ratio.
- GDEV is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.02, which indicates a rather cheap valuation of GDEV.
- GDEV's Price/Forward Earnings ratio is rather cheap when compared to the industry. GDEV is cheaper than 95.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GDEV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 92.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GDEV is valued a bit cheaper than 76.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.78 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of GDEV may justify a higher PE ratio.
- GDEV's earnings are expected to grow with 50.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 19.96%, GDEV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.66, GDEV pays a better dividend. On top of this GDEV pays more dividend than 98.75% of the companies listed in the same industry.
- GDEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.96% |
5.2 History
- GDEV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y50.88%
EPS Next 3YN/A
GDEV INC / GDEV FAQ
What is the ChartMill fundamental rating of GDEV INC (GDEV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GDEV.
What is the valuation status of GDEV INC (GDEV) stock?
ChartMill assigns a valuation rating of 9 / 10 to GDEV INC (GDEV). This can be considered as Undervalued.
What is the profitability of GDEV stock?
GDEV INC (GDEV) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GDEV stock?
The Price/Earnings (PE) ratio for GDEV INC (GDEV) is 7.93 and the Price/Book (PB) ratio is -3.09.
What is the earnings growth outlook for GDEV INC?
The Earnings per Share (EPS) of GDEV INC (GDEV) is expected to grow by 179.76% in the next year.