GRVY
Gravity·NASDAQ
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0.36 / 10
Underperform
GRAVITY's financial analysis yields an inadequate rating of 0.4/10. Key weaknesses include a negative net cash flow ratio to liabilities (-0.2396) and subpar Profit-MV (-0.4634 when adjusted for group scoring), while only Gross Profit Margin (35.14%) and Revenue-MV (-0.2574) provide marginal positives. The company's equity growth is healthy at 9.39% year-over-year, but this is offset by other deteriorating liquidity and profitability metrics, leading to a selective fundamental stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight-69.74%
1M Return4.43%
Value-0.26
Score3/3
Weight-69.74%
1M Return4.43%
Gross profit margin (%)
Value35.14
Score2/3
Weight5.92%
1M Return-0.39%
Value35.14
Score2/3
Weight5.92%
1M Return-0.39%
Quick ratio
Value2.20
Score1/3
Weight35.61%
1M Return-2.61%
Value2.20
Score1/3
Weight35.61%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.39
Score0/3
Weight70.43%
1M Return-5.71%
Value9.39
Score0/3
Weight70.43%
1M Return-5.71%
Asset-MV
Value-0.50
Score1/3
Weight-90.80%
1M Return4.90%
Value-0.50
Score1/3
Weight-90.80%
1M Return4.90%
Inventory turnover ratio
Value47.85
Score2/3
Weight20.45%
1M Return-1.44%
Value47.85
Score2/3
Weight20.45%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight25.52%
1M Return-1.71%
Value0.46
Score0/3
Weight25.52%
1M Return-1.71%
PB-ROE
Value1.24
Score1/3
Weight24.93%
1M Return-1.58%
Value1.24
Score1/3
Weight24.93%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight67.70%
1M Return-6.14%
Value-0.24
Score0/3
Weight67.70%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight9.98%
1M Return-0.65%
Value-0.07
Score1/3
Weight9.98%
1M Return-0.65%
Revenue-MV
Value-0.26
Score3/3
Weight-69.74%
1M Return4.43%
Value-0.26
Score3/3
Weight-69.74%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight20.45%
1M Return-1.44%
Value47.85
Score2/3
Weight20.45%
1M Return-1.44%
Gross profit margin (%)
Value35.14
Score2/3
Weight5.92%
1M Return-0.39%
Value35.14
Score2/3
Weight5.92%
1M Return-0.39%
Profit-MV
Value0.46
Score0/3
Weight25.52%
1M Return-1.71%
Value0.46
Score0/3
Weight25.52%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight35.61%
1M Return-2.61%
Value2.20
Score1/3
Weight35.61%
1M Return-2.61%
PB-ROE
Value1.24
Score1/3
Weight24.93%
1M Return-1.58%
Value1.24
Score1/3
Weight24.93%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value9.39
Score0/3
Weight70.43%
1M Return-5.71%
Value9.39
Score0/3
Weight70.43%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight67.70%
1M Return-6.14%
Value-0.24
Score0/3
Weight67.70%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight-90.80%
1M Return4.90%
Value-0.50
Score1/3
Weight-90.80%
1M Return4.90%
Cash-MV
Value-0.07
Score1/3
Weight9.98%
1M Return-0.65%
Value-0.07
Score1/3
Weight9.98%
1M Return-0.65%
Is GRVY undervalued or overvalued?
- GRVY scores 0.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.27% ROE, 13.26% net margin, 9.95 P/E ratio, 1.12 P/B ratio, and -26.17% earnings growth, these metrics solidify its Underperform investment rating.
