Gdev Inc Stock Fundamentals
| GDEV Stock | USD 22.20 0.80 3.48% |
GDEV Inc fundamentals help investors to digest information that contributes to GDEV's financial success or failures. It also enables traders to predict the movement of GDEV Stock. The fundamental analysis module provides a way to measure GDEV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDEV stock.
At this time, GDEV's Net Interest Income is fairly stable compared to the past year. Operating Income is likely to climb to about 52.1 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 3.6 M in 2024. GDEV | Select Account or Indicator |
GDEV Inc Company Operating Margin Analysis
GDEV's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GDEV Operating Margin | 0.14 % |
Most of GDEV's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDEV Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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GDEV Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GDEV Inc has an Operating Margin of 0.142%. This is 98.0% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 102.58% lower than that of the firm.
GDEV Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDEV competition to find correlations between indicators driving GDEV's intrinsic value. More Info.GDEV Inc is rated # 5 in return on asset category among its peers. It is rated # 3 in profit margin category among its peers fabricating about 1.01 of Profit Margin per Return On Asset. At this time, GDEV's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GDEV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDEV's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDEV could also be used in its relative valuation, which is a method of valuing GDEV by comparing valuation metrics of similar companies.GDEV is rated # 4 in operating margin category among its peers.
GDEV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GDEV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDEV's managers, analysts, and investors.Environmental | Governance | Social |
GDEV Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 305.58 M | ||||
| Shares Outstanding | 18.11 M | ||||
| Shares Owned By Insiders | 87.99 % | ||||
| Number Of Shares Shorted | 4.1 K | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 306.03 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 46.12 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.44 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (5.05) X | ||||
| Cash Flow From Operations | 17.95 M | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | 2.45 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 726 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 416.45 M | ||||
| Total Asset | 320.55 M | ||||
| Retained Earnings | (274.08 M) | ||||
| Working Capital | (88.88 M) | ||||
| Net Asset | 320.55 M |
About GDEV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDEV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDEV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDEV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 234.2 M | 286 M | |
| Total Revenue | 464.5 M | 381.3 M | |
| Cost Of Revenue | 160.7 M | 133.7 M | |
| Sales General And Administrative To Revenue | 0.07 | 0.04 | |
| Revenue Per Share | 23.17 | 14.50 | |
| Ebit Per Revenue | 0.08 | 0.09 |
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.