GDEV INC(NASDAQ:GDEV) stock Fundamental Analysis

Fundamental Rating

Overall GDEV gets a fundamental rating of 5 out of 10. We evaluated GDEV against 72 industry peers in the Entertainment industry. While GDEV is still in line with the averages on profitability rating, there are concerns on its financial health. GDEV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year GDEV was profitable.

GDEV had a positive operating cash flow in the past year.

In multiple years GDEV reported negative net income over the last 5 years.

In the past 5 years GDEV always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of GDEV (16.99%) is better than 96.97% of its industry peers.

With an excellent Return On Invested Capital value of 2223.47%, GDEV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	16.99%
ROE	N/A
ROIC	2223.47%

ROA(3y)-6.96%

ROA(5y)N/A

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 10.84%. This is amongst the best in the industry. GDEV outperforms 87.88% of its industry peers.

Looking at the Operating Margin, with a value of 11.31%, GDEV belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.

Looking at the Gross Margin, with a value of 66.36%, GDEV is in the better half of the industry, outperforming 77.27% of the companies in the same industry.

In the last couple of years the Gross Margin of GDEV has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	11.31%
PM (TTM)	10.84%
GM	66.36%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.46%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GDEV is creating value.

GDEV has less shares outstanding than it did 1 year ago.

The debt/assets ratio for GDEV is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.60, we must say that GDEV is in the distress zone and has some risk of bankruptcy.

GDEV has a Altman-Z score (1.60) which is comparable to the rest of the industry.

GDEV has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.

The Debt to FCF ratio of GDEV (0.07) is better than 92.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.07
Altman-Z	1.6

ROIC/WACC241.42

WACC9.21%

2.3 Liquidity

GDEV has a Current Ratio of 0.58. This is a bad value and indicates that GDEV is not financially healthy enough and could expect problems in meeting its short term obligations.

GDEV has a worse Current ratio (0.58) than 74.24% of its industry peers.

A Quick Ratio of 0.58 indicates that GDEV may have some problems paying its short term obligations.

The Quick ratio of GDEV (0.58) is worse than 74.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 5655.40% over the past year.

The Revenue has decreased by -3.16% in the past year.

The Revenue has been growing by 21.20% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)5655.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1242.15%

Revenue 1Y (TTM)-3.16%

Revenue growth 3Y21.2%

Revenue growth 5YN/A

Sales Q2Q%-54.8%

3.2 Future

GDEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.87% yearly.

The Revenue is expected to decrease by -14.05% on average over the next years. This is quite bad

EPS Next Y13.26%

EPS Next 2Y40.64%

EPS Next 3Y23.87%

EPS Next 5YN/A

Revenue Next Year-47.63%

Revenue Next 2Y-24.44%

Revenue Next 3Y-14.05%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.64 indicates a rather cheap valuation of GDEV.

Based on the Price/Earnings ratio, GDEV is valued cheaper than 92.42% of the companies in the same industry.

GDEV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.

GDEV is valuated reasonably with a Price/Forward Earnings ratio of 10.21.

Compared to the rest of the industry, the Price/Forward Earnings ratio of GDEV indicates a rather cheap valuation: GDEV is cheaper than 93.94% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 24.11. GDEV is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.64
Fwd PE	10.21

4.2 Price Multiples

87.88% of the companies in the same industry are more expensive than GDEV, based on the Enterprise Value to EBITDA ratio.

GDEV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDEV is cheaper than 87.88% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.55
EV/EBITDA	3.14

4.3 Compensation for Growth

GDEV's 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.

A more expensive valuation may be justified as GDEV's earnings are expected to grow with 23.87% in the coming years.

PEG (NY)0.58

PEG (5Y)N/A

EPS Next 2Y40.64%

EPS Next 3Y23.87%

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5. Dividend

5.1 Amount

No dividends for GDEV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GDEV INC

NASDAQ:GDEV (1/17/2025, 8:03:27 PM)

18.65

+0.14 (+0.76%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-14 2024-11-14/bmo

Earnings (Next)N/A N/A

Inst Owners0.04%

Inst Owner Change0%

Ins Owners40.41%

Ins Owner ChangeN/A

Market Cap337.75M

Analysts80

Price Target58.14 (211.74%)

Short Float %0.21%

Short Ratio0.7

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)72.27%

EPS NY rev (3m)598.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)2.89%

Revenue NY rev (1m)-4.23%

Revenue NY rev (3m)-4.04%

Valuation

		Industry Rank	Sector Rank
PE	7.64
Fwd PE	10.21
P/S	0.76
P/FCF	11.55
P/OCF	11.36
P/B	N/A
P/tB	N/A
EV/EBITDA	3.14

EPS(TTM)2.44

EY13.08%

EPS(NY)1.83

Fwd EY9.79%

FCF(TTM)1.61

FCFY8.65%

OCF(TTM)1.64

OCFY8.8%

SpS24.47

BVpS-6.55

TBVpS-7.02

PEG (NY)0.58

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.99%
ROE	N/A
ROCE	2808.96%
ROIC	2223.47%
ROICexc	N/A
ROICexgc	N/A
OM	11.31%
PM (TTM)	10.84%
GM	66.36%
FCFM	6.6%

ROA(3y)-6.96%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)-198.74%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.46%

GM growth 5YN/A

F-Score5

Asset Turnover1.57

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.07
Debt/EBITDA	0.02
Cap/Depr	7.98%
Cap/Sales	0.11%
Interest Coverage	677.57
Cash Conversion	52.67%
Profit Quality	60.84%
Current Ratio	0.58
Quick Ratio	0.58
Altman-Z	1.6

F-Score5

WACC9.21%

ROIC/WACC241.42

Cap/Depr(3y)27.99%

Cap/Depr(5y)26.79%

Cap/Sales(3y)0.24%

Cap/Sales(5y)0.17%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)5655.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1242.15%

EPS Next Y13.26%

EPS Next 2Y40.64%

EPS Next 3Y23.87%

EPS Next 5YN/A

Revenue 1Y (TTM)-3.16%

Revenue growth 3Y21.2%

Revenue growth 5YN/A

Sales Q2Q%-54.8%

Revenue Next Year-47.63%

Revenue Next 2Y-24.44%

Revenue Next 3Y-14.05%

Revenue Next 5YN/A

EBIT growth 1Y-53.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-5.3%

EBIT Next 3Y-1.45%

EBIT Next 5YN/A

FCF growth 1Y-77.97%

FCF growth 3Y-47.74%

FCF growth 5YN/A

OCF growth 1Y-77.84%

OCF growth 3Y-47%

OCF growth 5YN/A

GDEV INC (GDEV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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