Gravity (GRVY) Fundamental Analysis: Revenue, Earnings & Valuation

8.87 / 10

Outperform

Fundamental analysis rates GRVY as Outperform with an 8.9/10 score. EBIT margin (14.7%) and interest coverage (15.6%) are strong, cash‑flow growth is solid (+15.3% YoY), while Asset‑MV and net‑asset growth show modest concerns. Overall fund score is 8.87.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.31

Score3/3

Weight44.72%

1M Return3.93%

Net assets per share (growth rate compared to beginning of year %)

Value9.39

Score1/3

Weight-8.00%

1M Return-0.77%

Profit-MV

Value0.40

Score1/3

Weight-27.37%

1M Return-3.04%

Net income-Revenue

Value-0.08

Score3/3

Weight53.21%

1M Return5.03%

Quick ratio

Value2.20

Score1/3

Weight-16.46%

1M Return-1.75%

Income tax / Total profit (%)

Value25.85

Score1/3

Weight-12.26%

1M Return-1.15%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight5.48%

1M Return0.53%

EBIT / Total operating revenue (%)

Value14.69

Score3/3

Weight29.32%

1M Return2.53%

Asset-MV

Value-0.49

Score1/3

Weight43.44%

1M Return4.20%

Cash-MV

Value-0.09

Score1/3

Weight-12.07%

1M Return-1.23%

Is GRVY fundamentally strong?

GRVY scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.19% ROE, 12.01% net margin, 8.58 P/E ratio, 0.97 P/B ratio, and -18.72% earnings growth, these metrics solidify its Outperform investment rating.