(GRVY) Gravity - Ratings and Ratios
Online Games, Mobile Games, Console Games, PC Games, Merchandise
GRVY EPS (Earnings per Share)
GRVY Revenue
Description: GRVY Gravity
Gravity Co., Ltd. is a leading game development and publishing company with a diverse portfolio of online, mobile, and console games, including the popular Ragnarok franchise. The companys games cater to a global audience, and its revenue streams are diversified across various platforms, including PC, mobile, and console gaming.
From a business perspective, Gravity Co., Ltd. has a strong presence in the interactive home entertainment industry, with a market capitalization of $431.60 million USD. The companys return on equity (ROE) of 14.92% indicates a relatively high level of profitability. To further evaluate the companys financial health, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin should be monitored. For instance, a high revenue growth rate could indicate a successful game launch or a growing user base.
In terms of its game portfolio, Gravity Co., Ltd. has a mix of massively multiplayer online role-playing games (MMORPGs), idle games, and other genres, which helps to mitigate risk and attract a broad audience. The companys Ragnarok franchise is a significant contributor to its revenue, and its ability to continue updating and expanding this franchise will be crucial to its future success. Other KPIs to watch include average revenue per user (ARPU), user acquisition costs, and player retention rates, as these metrics can provide insights into the companys ability to monetize its user base.
As a subsidiary of GungHo Online Entertainment, Inc., Gravity Co., Ltd. may benefit from its parent companys resources and expertise, potentially leading to new opportunities for growth and expansion. To assess the companys valuation, metrics such as the price-to-earnings (P/E) ratio of 7.33 should be compared to industry averages and peers. A relatively low P/E ratio could indicate undervaluation, while a high P/E ratio could suggest overvaluation.
GRVY Stock Overview
| Market Cap in USD | 406m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2005-02-08 |
GRVY Stock Ratings
| Growth Rating | 5.25% |
| Fundamental | 50.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -22.5% |
| Analyst Rating | - |
GRVY Dividends
Currently no dividends paidGRVY Growth Ratios
| Growth Correlation 3m | -35.1% |
| Growth Correlation 12m | -4.4% |
| Growth Correlation 5y | -34.1% |
| CAGR 5y | 10.41% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.27 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.55 |
| Sharpe Ratio 12m | -1.14 |
| Alpha | -18.10 |
| Beta | 1.319 |
| Volatility | 31.05% |
| Current Volume | 23.2k |
| Average Volume 20d | 14.8k |
| Stop Loss | 56.4 (-3.5%) |
| Signal | 0.04 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (80.77b TTM) > 0 and > 6% of Revenue (6% = 33.98b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -10.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 100.4% (prev 88.45%; Δ 11.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 78.56b <= Net Income 80.77b (YES >=105%, WARN >=100%) |
| Net Debt (-215.44b) to EBITDA (79.71b) ratio: -2.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.95m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 36.65% (prev 34.68%; Δ 1.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.76% (prev 89.98%; Δ -5.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.22 (EBITDA TTM 79.71b / Interest Expense TTM 25.11b) >= 6 (WARN >= 3) |
Altman Z'' 12.94
| (A) 0.79 = (Total Current Assets 686.66b - Total Current Liabilities 117.99b) / Total Assets 722.45b |
| (B) 0.76 = Retained Earnings (Balance) 548.70b / Total Assets 722.45b |
| (C) 0.08 = EBIT TTM 55.66b / Avg Total Assets 668.16b |
| (D) 4.51 = Book Value of Equity 568.78b / Total Liabilities 126.05b |
| Total Rating: 12.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.74
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin 13.03% = 3.26 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -2.70 = 2.50 |
| 6. ROIC - WACC (= -3.93)% = -4.91 |
| 7. RoE 14.13% = 1.18 |
| 8. Rev. Trend -14.04% = -1.05 |
| 9. EPS Trend -24.56% = -1.23 |
What is the price of GRVY shares?
Over the past week, the price has changed by -2.60%, over one month by -8.94%, over three months by -7.81% and over the past year by -10.68%.
Is Gravity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRVY is around 49.86 USD . This means that GRVY is currently overvalued and has a potential downside of -14.7%.
Is GRVY a buy, sell or hold?
What are the forecasts/targets for the GRVY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.7 | -2.9% |
Last update: 2025-10-20 03:53
GRVY Fundamental Data Overview
P/E Trailing = 7.1542
P/S = 0.0007
P/B = 1.0276
Beta = 1.319
Revenue TTM = 566.30b KRW
EBIT TTM = 55.66b KRW
EBITDA TTM = 79.71b KRW
Long Term Debt = unknown (0.0)
Short Term Debt = 3.65b KRW (from shortTermDebt, last quarter)
Debt = 3.65b KRW (from shortLongTermDebtTotal, last quarter)
Net Debt = -215.44b KRW (from netDebt column, last quarter)
Enterprise Value = -138.2m KRW (577.81b + Debt 3.65b - CCE 581.60b)
Interest Coverage Ratio = 2.22 (Ebit TTM 55.66b / Interest Expense TTM 25.11b)
FCF Yield = -53.4k% (FCF TTM 73.79b / Enterprise Value -138.2m)
FCF Margin = 13.03% (FCF TTM 73.79b / Revenue TTM 566.30b)
Net Margin = 14.26% (Net Income TTM 80.77b / Revenue TTM 566.30b)
Gross Margin = 36.65% ((Revenue TTM 566.30b - Cost of Revenue TTM 358.73b) / Revenue TTM)
Gross Margin QoQ = 33.23% (prev 36.38%)
Tobins Q-Ratio = -0.00 (set to none) (Enterprise Value -138.2m / Total Assets 722.45b)
Interest Expense / Debt = 98.96% (Interest Expense 3.62b / Debt 3.65b)
Taxrate = 29.33% (5.49b / 18.71b)
NOPAT = 39.33b (EBIT 55.66b * (1 - 29.33%))
Current Ratio = 5.82 (Total Current Assets 686.66b / Total Current Liabilities 117.99b)
Debt / Equity = 0.01 (Debt 3.65b / totalStockholderEquity, last quarter 595.75b)
Debt / EBITDA = -2.70 (Net Debt -215.44b / EBITDA 79.71b)
Debt / FCF = -2.92 (Net Debt -215.44b / FCF TTM 73.79b)
Total Stockholder Equity = 571.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.18% (Net Income 80.77b / Total Assets 722.45b)
RoE = 14.13% (Net Income TTM 80.77b / Total Stockholder Equity 571.55b)
RoCE = 9.74% (EBIT 55.66b / Capital Employed (Equity 571.55b + L.T.Debt 0.0))
RoIC = 6.88% (NOPAT 39.33b / Invested Capital 571.55b)
WACC = 10.81% (E(577.81b)/V(581.46b) * Re(10.88%) + (debt cost/tax rate unavailable))
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.00%
[DCF Debug] Terminal Value 58.84% ; FCFE base≈94.93b ; Y1≈62.33b ; Y5≈28.50b
Fair Price DCF = 54.4k (DCF Value 377.78b / Shares Outstanding 6.95m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -24.56 | EPS CAGR: 3.77% | SUE: N/A | # QB: 0
Revenue Correlation: -14.04 | Revenue CAGR: 20.44% | SUE: N/A | # QB: 0
Additional Sources for GRVY Stock
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Fund Manager Positions: Dataroma | Stockcircle