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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Grid Dynamics Holdings, Inc.

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Why is Grid Dynamics Holdings, Inc. ?

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

OPERATING CASH FLOW(Y) Highest at USD 39.76 MM
ROCE(HY) Highest at 3.69%
NET SALES(Q) Highest at USD 101.09 MM

With ROE of 2.37%, it has a fair valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of -53.76%, its profits have risen by 171.5% ; the PEG ratio of the company is 0.6

High Institutional Holdings at 91.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.76% returns

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.

-47.24%

-0.19

54.97%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.99%

EBIT Growth (5y)

16.92%

EBIT to Interest (avg)

-7.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.79

Tax Ratio

34.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.58%

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

1.99

EV to EBIT

239.34

EV to EBITDA

29.79

EV to Capital Employed

3.59

EV to Sales

1.90

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

1.50%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 39.76 MM

ROCE(HY)

Highest at 3.69%

NET SALES(Q)

Highest at USD 101.09 MM

CASH AND EQV(HY)

Highest at USD 662.43 MM

PRE-TAX PROFIT(Q)

Highest at USD 7.76 MM

NET PROFIT(Q)

Highest at USD 5.61 MM

EPS(Q)

Highest at USD 0.06

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -60.43 %

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

Net Sales

Highest at USD 101.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 5.61 MM has Grown at 88.88%

over average net sales of the previous four periods of USD 2.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 39.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 7.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 7.76 MM has Grown at 71.58%

over average net sales of the previous four periods of USD 4.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 5.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 662.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 6.14 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.

Debt-Equity Ratio

Highest at -60.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio