Grid Dynamics Return On Equity vs. EBITDA
| GDYN Stock | USD 20.99 0.46 2.24% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0) | Current Value (0) | Quarterly Volatility 0.27527507 |
| 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 EBITDA vs. Return On Equity 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 below average in return on equity category among its peers. It also is rated below average in ebitda category among its peers totaling about 1,220,952,381 of EBITDA per Return On Equity. At this time, Grid Dynamics' Return On Equity is very stable compared to the past year. 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 EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Grid Dynamics |
| = | 0.0063 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Grid Dynamics |
| = | 7.69 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Grid EBITDA Comparison
Grid Dynamics is currently under evaluation in ebitda category among its peers.
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.