(GDYN) Grid Dynamics Holdings - Ratings and Ratios
Digital, Engineering, Consulting, Cloud, AI
GDYN EPS (Earnings per Share)
GDYN Revenue
Description: GDYN Grid Dynamics Holdings
Grid Dynamics Holdings Inc (NASDAQ:GDYN) is a US-based company operating in the Internet Services & Infrastructure sub-industry. To evaluate its stock performance, we need to examine key financial metrics and drivers.
The companys market capitalization stands at $647.73 million, indicating a mid-cap status. Its price-to-earnings (P/E) ratio is 38.25, suggesting that the stock might be overvalued relative to its earnings. The forward P/E ratio is significantly higher at 131.58, implying expected earnings growth. Return on Equity (RoE) is 3.45%, a relatively low figure that may indicate inefficient use of shareholder capital.
To further assess GDYNs performance, we should consider key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating cash flow margin. Additionally, key economic drivers for the company include the growth of cloud computing, digital transformation, and the increasing demand for data analytics services. The companys ability to capitalize on these trends will be crucial to its future success.
From a trading perspective, GDYNs stock has shown significant volatility, with a beta of 1.053 indicating that it is slightly more volatile than the overall market. The stocks current price is near its 52-week low, suggesting potential for a rebound if market sentiment improves. However, the short-term and long-term moving averages (SMA20, SMA50, SMA200) indicate a downtrend, and the Average True Range (ATR) suggests that the stocks price movements are relatively contained.
To make an informed investment decision, it is essential to analyze the companys financial statements, assess its competitive position within the industry, and evaluate its growth prospects. A thorough examination of these factors will help determine whether GDYNs stock is an attractive investment opportunity.
GDYN Stock Overview
| Market Cap in USD | 635m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2018-10-30 |
GDYN Stock Ratings
| Growth Rating | -66.9% |
| Fundamental | 56.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -54.0% |
| Analyst Rating | 4.60 of 5 |
GDYN Dividends
Currently no dividends paidGDYN Growth Ratios
| Growth Correlation 3m | -87.2% |
| Growth Correlation 12m | -68.9% |
| Growth Correlation 5y | -20.4% |
| CAGR 5y | -25.54% |
| CAGR/Max DD 3y | -0.37 |
| CAGR/Mean DD 3y | -0.64 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | -69.23 |
| Beta | 0.992 |
| Volatility | 46.54% |
| Current Volume | 606.9k |
| Average Volume 20d | 1133.3k |
| Stop Loss | 7.2 (-5%) |
| Signal | -1.27 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (17.0m TTM) > 0 and > 6% of Revenue (6% = 23.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 96.16% (prev 89.26%; Δ 6.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 50.4m > Net Income 17.0m (YES >=105%, WARN >=100%) |
| Net Debt (-321.6m) to EBITDA (23.8m) ratio: -13.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (86.4m) change vs 12m ago 12.85% (target <= -2.0% for YES) |
| Gross Margin 36.30% (prev 35.65%; Δ 0.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.96% (prev 71.76%; Δ 2.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 4.01
| (A) 0.61 = (Total Current Assets 433.0m - Total Current Liabilities 58.7m) / Total Assets 608.9m |
| (B) -0.01 = Retained Earnings (Balance) -3.66m / Total Assets 608.9m |
| (C) 0.00 = EBIT TTM 1.24m / Avg Total Assets 526.3m |
| (D) -0.02 = Book Value of Equity -1.18m / Total Liabilities 76.7m |
| Total Rating: 4.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.10
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 10.45% = 5.0 |
| 3. FCF Margin 8.64% = 2.16 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 1.00 = 1.77 |
| 6. ROIC - WACC -9.32% = -11.65 |
| 7. RoE 3.45% = 0.29 |
| 8. Rev. Trend 80.98% = 4.05 |
| 9. Rev. CAGR 8.31% = 1.04 |
| 10. EPS Trend 77.74% = 1.94 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GDYN shares?
Over the past week, the price has changed by -3.44%, over one month by -5.13%, over three months by -34.43% and over the past year by -45.59%.
Is Grid Dynamics Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GDYN is around 6.04 USD . This means that GDYN is currently overvalued and has a potential downside of -20.32%.
Is GDYN a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GDYN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.8 | 81.4% |
| Analysts Target Price | 13.8 | 81.4% |
| ValueRay Target Price | 6.8 | -10.4% |
Last update: 2025-09-12 04:37
GDYN Fundamental Data Overview
CCE Cash And Equivalents = 336.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 37.5
P/E Forward = 131.5789
P/S = 1.6315
P/B = 1.1932
Beta = 1.03
Revenue TTM = 389.2m USD
EBIT TTM = 1.24m USD
EBITDA TTM = 23.8m USD
Long Term Debt = 18.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.80m USD (from shortTermDebt, last quarter)
Debt = 23.8m USD (Calculated: Short Term 5.80m + Long Term 18.0m)
Net Debt = -321.6m USD (from netDebt column, last quarter)
Enterprise Value = 321.9m USD (635.0m + Debt 23.8m - CCE 336.9m)
Interest Coverage Ratio = unknown (Ebit TTM 1.24m / Interest Expense TTM 0.0)
FCF Yield = 10.45% (FCF TTM 33.6m / Enterprise Value 321.9m)
FCF Margin = 8.64% (FCF TTM 33.6m / Revenue TTM 389.2m)
Net Margin = 4.37% (Net Income TTM 17.0m / Revenue TTM 389.2m)
Gross Margin = 36.30% ((Revenue TTM 389.2m - Cost of Revenue TTM 247.9m) / Revenue TTM)
Tobins Q-Ratio = -274.0 (set to none) (Enterprise Value 321.9m / Book Value Of Equity -1.18m)
Interest Expense / Debt = 7.07% (Interest Expense 1.68m / Debt 23.8m)
Taxrate = 63.45% (7.01m / 11.1m)
NOPAT = 452.2k (EBIT 1.24m * (1 - 63.45%))
Current Ratio = 7.37 (Total Current Assets 433.0m / Total Current Liabilities 58.7m)
Debt / Equity = 0.04 (Debt 23.8m / last Quarter total Stockholder Equity 532.2m)
Debt / EBITDA = 1.00 (Net Debt -321.6m / EBITDA 23.8m)
Debt / FCF = 0.71 (Debt 23.8m / FCF TTM 33.6m)
Total Stockholder Equity = 491.9m (last 4 quarters mean)
RoA = 2.79% (Net Income 17.0m, Total Assets 608.9m )
RoE = 3.45% (Net Income TTM 17.0m / Total Stockholder Equity 491.9m)
RoCE = 0.24% (Ebit 1.24m / (Equity 491.9m + L.T.Debt 18.0m))
RoIC = 0.09% (NOPAT 452.2k / Invested Capital 491.9m)
WACC = 9.41% (E(635.0m)/V(658.8m) * Re(9.67%)) + (D(23.8m)/V(658.8m) * Rd(7.07%) * (1-Tc(0.63)))
Shares Correlation 3-Years: 78.79 | Cagr: 2.12%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.34% ; FCFE base≈29.2m ; Y1≈36.0m ; Y5≈61.4m
Fair Price DCF = 9.25 (DCF Value 782.9m / Shares Outstanding 84.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 80.98 | Revenue CAGR: 8.31%
Rev Growth-of-Growth: 18.15
EPS Correlation: 77.74 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 11.74
Additional Sources for GDYN Stock
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