Grid Dynamics Price To Earning vs. Current Valuation
| GDYN Stock | USD 21.07 0.54 2.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.3616 |
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For Grid Dynamics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grid Dynamics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grid Dynamics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grid Dynamics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grid Dynamics Holdings over time as well as its relative position and ranking within its peers.
Grid |
Grid Dynamics' Revenue Breakdown by Earning Segment
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.582 | Earnings Share 0.03 | Revenue Per Share 4.304 | Quarterly Revenue Growth 0.129 | Return On Assets (0.0004) |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grid Dynamics Holdings Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grid Dynamics's current stock value. Our valuation model uses many indicators to compare Grid Dynamics value to that of its competitors to determine the firm's financial worth. Grid Dynamics Holdings is rated # 4 in price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 22,201,283 of Current Valuation per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grid Dynamics' earnings, one of the primary drivers of an investment's value.Grid Dynamics' Earnings Breakdown by Geography
Grid Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Grid Dynamics |
| = | 69.34 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grid Dynamics |
| = | 1.54 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Grid Current Valuation vs Competition
Grid Dynamics Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 90.62 Billion. Grid Dynamics claims roughly 1.54 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
Grid Dynamics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grid Dynamics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grid Dynamics will eventually generate negative long term returns. The profitability progress is the general direction of Grid Dynamics' change in net profit over the period of time. It can combine multiple indicators of Grid Dynamics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.3 M | 1.3 M | |
| Operating Income | -5.6 M | -5.3 M | |
| Net Loss | -11.4 M | -10.8 M | |
| Income Before Tax | 4.8 M | 5.1 M | |
| Total Other Income Expense Net | 10.4 M | 10.9 M | |
| Net Loss | -26.3 M | -25 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Income Tax Expense | 6.6 M | 4.2 M | |
| Interest Income | 5.4 M | 3.2 M | |
| Non Operating Income Net Other | -2.3 M | -2.1 M | |
| Change To Netincome | 66.1 M | 69.4 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | (23.28) | (22.12) | |
| Net Loss | (0.36) | (0.35) |
Grid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grid Dynamics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grid Dynamics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grid Dynamics' important profitability drivers and their relationship over time.
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To fully project Grid Dynamics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grid Dynamics Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grid Dynamics' income statement, its balance sheet, and the statement of cash flows.