GDYN
Grid Dynamics·NASDAQ
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9.16 / 10
Outperform
Fundamental breakdown reveals exceptional profile (9.2/10). Supportive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Operating cycle, offset by weaknesses in Inventory turnover days and Asset-MV. This suggests exceptionally strong positioning.
Analysis Checks(4/10)
Revenue-MV
Value0.07
Score1/3
Weight-10.41%
1M Return-1.14%
Value0.07
Score1/3
Weight-10.41%
1M Return-1.14%
Annualized return on equity (%)
Value2.37
Score1/3
Weight10.44%
1M Return0.99%
Value2.37
Score1/3
Weight10.44%
1M Return0.99%
Profit-MV
Value-0.50
Score0/3
Weight-15.06%
1M Return-1.48%
Value-0.50
Score0/3
Weight-15.06%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-41.49%
1M Return-5.22%
Value-0.50
Score0/3
Weight-41.49%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight13.19%
1M Return1.30%
Value232.28
Score1/3
Weight13.19%
1M Return1.30%
Asset-liability ratio (%)
Value12.30
Score3/3
Weight60.81%
1M Return5.78%
Value12.30
Score3/3
Weight60.81%
1M Return5.78%
Operating cycle
Value67.25
Score2/3
Weight14.98%
1M Return1.37%
Value67.25
Score2/3
Weight14.98%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight31.01%
1M Return2.95%
Value15.48
Score3/3
Weight31.01%
1M Return2.95%
ROE (%)
Value1.77
Score1/3
Weight10.44%
1M Return0.99%
Value1.77
Score1/3
Weight10.44%
1M Return0.99%
Cash-MV
Value-1.18
Score2/3
Weight26.09%
1M Return2.31%
Value-1.18
Score2/3
Weight26.09%
1M Return2.31%
Revenue-MV
Value0.07
Score1/3
Weight-10.41%
1M Return-1.14%
Value0.07
Score1/3
Weight-10.41%
1M Return-1.14%
Asset-liability ratio (%)
Value12.30
Score3/3
Weight60.81%
1M Return5.78%
Value12.30
Score3/3
Weight60.81%
1M Return5.78%
Annualized return on equity (%)
Value2.37
Score1/3
Weight10.44%
1M Return0.99%
Value2.37
Score1/3
Weight10.44%
1M Return0.99%
Operating cycle
Value67.25
Score2/3
Weight14.98%
1M Return1.37%
Value67.25
Score2/3
Weight14.98%
1M Return1.37%
Profit-MV
Value-0.50
Score0/3
Weight-15.06%
1M Return-1.48%
Value-0.50
Score0/3
Weight-15.06%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight31.01%
1M Return2.95%
Value15.48
Score3/3
Weight31.01%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-41.49%
1M Return-5.22%
Value-0.50
Score0/3
Weight-41.49%
1M Return-5.22%
ROE (%)
Value1.77
Score1/3
Weight10.44%
1M Return0.99%
Value1.77
Score1/3
Weight10.44%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight13.19%
1M Return1.30%
Value232.28
Score1/3
Weight13.19%
1M Return1.30%
Cash-MV
Value-1.18
Score2/3
Weight26.09%
1M Return2.31%
Value-1.18
Score2/3
Weight26.09%
1M Return2.31%
Is GDYN fundamentally strong?
- GDYN scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.77% ROE, 3.42% net margin, 43.54 P/E ratio, 1.12 P/B ratio, and 466.67% earnings growth, these metrics solidify its Outperform investment rating.
