(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 | 450m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2005-02-08 |
GRVY Stock Ratings
| Growth Rating | -15.0% |
| Fundamental | 55.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | - |
GRVY Dividends
Currently no dividends paidGRVY Growth Ratios
| Growth Correlation 3m | 33.6% |
| Growth Correlation 12m | 13.7% |
| Growth Correlation 5y | -39.6% |
| CAGR 5y | -6.24% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -1.33 |
| Alpha | -6.51 |
| Beta | 0.528 |
| Volatility | 35.06% |
| Current Volume | 8.9k |
| Average Volume 20d | 9.4k |
| Stop Loss | 62.2 (-3.6%) |
| Signal | -1.09 |
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 (37.90b) ratio: -5.68 <= 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 1.44 (EBITDA TTM 37.90b / Interest Expense TTM 25.11b) >= 6 (WARN >= 3) |
Altman Z'' 12.60
| (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) 0.05 = EBIT TTM 36.17b / Avg Total Assets 668.16b |
| (D) 4.38 = Book Value of Equity 552.17b / Total Liabilities 126.05b |
| Total Rating: 12.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.56
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 43.47% = 5.0 |
| 3. FCF Margin 13.03% = 3.26 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 3.33 = -2.16 |
| 6. ROIC - WACC -1.96% = -2.45 |
| 7. RoE 14.13% = 1.18 |
| 8. Rev. Trend -14.04% = -0.70 |
| 9. Rev. CAGR 20.44% = 2.50 |
| 10. EPS Trend -47.78% = -1.19 |
| 11. EPS CAGR -6.80% = -0.85 |
What is the price of GRVY shares?
Over the past week, the price has changed by -0.75%, over one month by +1.67%, over three months by -3.22% and over the past year by +3.56%.
Is Gravity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRVY is around 57.58 USD . This means that GRVY is currently overvalued and has a potential downside of -10.8%.
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 | 63.3 | -1.9% |
Last update: 2025-08-22 02:47
GRVY Fundamental Data Overview
CCE Cash And Equivalents = 581.60b KRW (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.765
P/S = 0.0008
P/B = 1.0525
Beta = 1.228
Revenue TTM = 566.30b KRW
EBIT TTM = 36.17b KRW
EBITDA TTM = 37.90b KRW
Long Term Debt = 8.05b KRW (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 117.99b KRW (from totalCurrentLiabilities, last quarter)
Debt = 126.05b KRW (Calculated: Short Term 117.99b + Long Term 8.05b)
Net Debt = -215.44b KRW (from netDebt column, last quarter)
Enterprise Value = 169.74b KRW (625.29b + Debt 126.05b - CCE 581.60b)
Interest Coverage Ratio = 1.44 (Ebit TTM 36.17b / Interest Expense TTM 25.11b)
FCF Yield = 43.47% (FCF TTM 73.79b / Enterprise Value 169.74b)
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)
Tobins Q-Ratio = 0.31 (Enterprise Value 169.74b / Book Value Of Equity 552.17b)
Interest Expense / Debt = 2.87% (Interest Expense 3.62b / Debt 126.05b)
Taxrate = 20.17% (from yearly Income Tax Expense: 21.45b / 106.35b)
NOPAT = 28.88b (EBIT 36.17b * (1 - 20.17%))
Current Ratio = 5.82 (Total Current Assets 686.66b / Total Current Liabilities 117.99b)
Debt / Equity = 0.21 (Debt 126.05b / last Quarter total Stockholder Equity 595.75b)
Debt / EBITDA = 3.33 (Net Debt -215.44b / EBITDA 37.90b)
Debt / FCF = 1.71 (Debt 126.05b / FCF TTM 73.79b)
Total Stockholder Equity = 571.55b (last 4 quarters mean)
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 = 6.24% (Ebit 36.17b / (Equity 571.55b + L.T.Debt 8.05b))
RoIC = 5.05% (NOPAT 28.88b / Invested Capital 571.55b)
WACC = 7.01% (E(625.29b)/V(751.34b) * Re(7.96%)) + (D(126.05b)/V(751.34b) * Rd(2.87%) * (1-Tc(0.20)))
Shares Correlation 5-Years: 70.70 | Cagr: 0.00%
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈94.93b ; Y1≈62.33b ; Y5≈28.50b
Fair Price DCF = 80.6k (DCF Value 560.23b / Shares Outstanding 6.95m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -14.04 | Revenue CAGR: 20.44%
Rev Growth-of-Growth: 8.71
EPS Correlation: -47.78 | EPS CAGR: -6.80%
EPS Growth-of-Growth: -2.48
Additional Sources for GRVY Stock
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