Grid Dynamics Holdings, Inc. (GDYN) Comparison with companies in other sectors?

Grid Dynamics Holdings, Inc. has a share price of 84.55M. You can analyze Grid Dynamics Holdings, Inc. (GDYN) competitors across different market sectors through stock heatmaps.

What are GDYN's NET and operating margins?

Grid Dynamics Holdings, Inc. (GDYN) operating margin is around 0.02, and net profit margin is approximately 0.03 as of the latest reports.

In what way does GDYN's earnings per share (EPS) trend reflect its financial momentum?

Grid Dynamics Holdings, Inc. (GDYN) EPS is 0.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Grid Dynamics Holdings, Inc. is 80.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Grid Dynamics Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Grid Dynamics Holdings, Inc. like P/E which is 79.55, P/B which is 1.68, and PEG which is 0.005. Compare them with sector averages to evaluate if the stock is priced fairly.

Grid Dynamics Holdings, Inc.

GDYN•NASDAQ

Technology

Information Technology Services

$10.46

$0.08(0.77%)

Fundamental Analysis of Grid Dynamics Holdings, Inc. (GDYN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.13

P/E Ratio

80.46

ROE

0.02%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$884.37M

Shares OutstandingTotal number of shares issued

$84.55M

Book Value/ShareNet worth per share

$6.15

Revenue/ShareAnnual revenue per share

$4.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.13

Net MarginNet income as percentage of revenue

2.94%

Operating MarginOperating income as percentage of revenue

1.59%

ROEReturn on shareholders' equity

2.39%

ROAReturn on total assets

1.84%

ROCEReturn on capital employed

1.11%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.29

Cash/ShareCash and equivalents per share

$3.87

FCF YieldFree cash flow as percentage of market cap

2.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GDYNFinancial Ratios Analysis details for GDYN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GDYNSector Benchmarking details for GDYN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Grid Dynamics Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Grid Dynamics Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Grid Dynamics Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Grid Dynamics Holdings, Inc.

For Grid Dynamics Holdings, Inc., essential financial indicators include EPS 0.13, PE 80.46, and ROE 0.02. These key ratios reveal insights into Grid Dynamics Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Grid Dynamics Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Grid Dynamics Holdings, Inc.

Metrics like Net Margin 2.94% and ROA 1.84% shed light on how well Grid Dynamics Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Grid Dynamics Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Grid Dynamics Holdings, Inc.

Using ratios such as P/B Ratio 1.68 and PEG Ratio 0.005, investors can assess whether Grid Dynamics Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Grid Dynamics Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Grid Dynamics Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.29, provide a snapshot of Grid Dynamics Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Grid Dynamics Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Grid Dynamics Holdings, Inc.

Investing in Grid Dynamics Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Grid Dynamics Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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