Grid Dynamics Holdings, Inc. (GDYN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Grid Dynamics Holdings, Inc. ?

The company has declared Positive results for the last 4 consecutive quarters

NET PROFIT(HY) At USD 7.13 MM has Grown at 100.95%
ROCE(HY) Highest at 2.96%
NET SALES(Q) Highest at USD 104.16 MM

With ROE of 2.87%, it has a very expensive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of -66.23%, its profits have risen by 208.4% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.17% over the previous quarter.

Below par performance in long term as well as near term

Along with generating -66.23% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grid Dynamics Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grid Dynamics Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grid Dynamics Holdings, Inc.

-65.93%

-0.73

58.11%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.98%

EBIT Growth (5y)

15.72%

EBIT to Interest (avg)

-7.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.78

Tax Ratio

34.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.78%

ROE (avg)

0.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

156.55

EV to EBITDA

7.71

EV to Capital Employed

0.96

EV to Sales

0.48

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

0.61%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At USD 7.13 MM has Grown at 100.95%

ROCE(HY)

Highest at 2.96%

NET SALES(Q)

Highest at USD 104.16 MM

CASH AND EQV(HY)

Highest at USD 675.43 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 4.04 MM has Fallen at -29.34%

RAW MATERIAL COST(Y)

Grown by 11.28% (YoY

NET PROFIT(Q)

Lowest at USD 1.52 MM

EPS(Q)

Lowest at USD 0.01

Here's what is working for Grid Dynamics Holdings, Inc.

Net Sales

Highest at USD 104.16 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 675.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 6.33 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Grid Dynamics Holdings, Inc.

Net Profit

At USD 1.52 MM has Fallen at -66.91%

over average net sales of the previous four periods of USD 4.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 4.04 MM has Fallen at -29.34%

over average net sales of the previous four periods of USD 5.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 11.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales