GDYN

Grid Dynamics Holdings Inc.

Price

$7.98

return (12m)

1.66%

p/e

219.36

p/bv

1.21

DIVIDEND YIELD

0.00%

GDYN price

Grid Dynamics

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GDYN

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

38.78%

3 months

13.19%

1 year

1.66%

2 years

-40.80%

5 years

-67.59%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals GDYN

Valuation

P/E

219.36

Sector 0.80

Industry 4.21

P/BV

1.21

Sector 1.85

Industry 2.48

P/Revenue (PSR)

1.49

Sector 1.60

Industry 3.58

EV/EBITDA

41.81

Sector -5.44

Industry 5.66

EV/EBIT

258.70

Sector -28.79

Industry -8.78

P/EBITDA

26.21

Sector 4.52

Industry 5.40

P/EBIT

-344.03

Sector 1.68

Industry 3.02

P/Total Assets

1.05

Sector 1.00

Industry 1.69

P/Net Current Assets

1.91

Sector -5.88

Industry -9.28

P/Working Capital

1.78

Sector -5.39

Industry -6.79

EPS

0.04

Sector 0.11

Industry -0.04

BVPS

6.34

Sector 3.83

Industry 5.85

Efficiency

Gross Margin

34.72%

Sector 33.87%

Industry 38.55%

EBITDA Margin

7.32%

Sector 0.58%

Industry -23.40%

EBIT Margin

1.18%

Sector -2.82%

Industry -9.16%

Operating Margin

-0.43%

Sector 0.25%

Industry -10.62%

Net Profit Margins

0.68%

Sector -5.73%

Industry -17.74%

Asset Turnover

0.18

Sector 0.18

Industry 0.16

Profitability

ROE

0.55%

Sector -17.91%

Industry -20.89%

ROA

0.48%

Sector -5.86%

Industry -7.65%

ROIC

1.20%

Sector -31.38%

Industry -60.95%

Dividends

Dividend yield

0.00%

Sector -

Industry 0.01%

Payout

0.00%

Sector -

Industry 1.03%

Debt

Current Ratio

7.22

Sector 1.76

Industry 2.57

Net Debt / EBITDA

-37.68

Sector -0.27

Industry -0.81

Net Debt / EBIT

-233.15

Sector -2.91

Industry -1.13

Net Debt / Equity

-0.57

Sector -0.32

Industry -0.39

Gross Debt / Equity

0.00

Sector 0.14

Industry 0.08

Equity/Assets

0.87

Sector 0.44

Industry 0.60

Liabilities/Assets

0.13

Sector 0.47

Industry 0.32

Growth

5Y Revenue CAGR

14.87%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Grid Dynamics ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$7.98

Fair Value

$2.39

Upside Return potential.

-70.07%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GDYN

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GDYN Grid Dynamics Holdings Inc.	$7.98	1.40%	0.00%	219.36	1.21	0.55%	0.68%
ADP Automatic Data Processing Inc.	$277.22	-6.23%	2.44%	24.58	17.99	73.18%	20.11%
STNE StoneCo Ltd.	$9.47	-25.76%	26.38%	3.61	1.01	28.04%	25.74%
WU The Western Union Company	$7.20	-5.31%	12.78%	5.82	2.52	43.23%	9.79%
INFY Infosys Ltd.	$12.03	-24.15%	3.97%	14.78	5.08	34.36%	16.38%
CTSH Cognizant Technology Solutions Corporation	$60.93	-10.73%	2.19%	12.25	1.88	15.35%	10.26%
GDDY GoDaddy Inc.	$96.84	-32.78%	0.00%	13.88	1,886.01	-%	17.83%
EPAM EPAM Systems Inc.	$107.37	-34.77%	0.00%	13.04	1.49	11.41%	7.15%
IT Gartner Inc.	$192.82	-19.30%	0.00%	15.28	-70.77	-463.29%	11.99%
AFRM Affirm Holdings Inc.	$77.33	4.70%	0.00%	69.51	7.03	10.11%	9.63%
FISV Fiserv Inc.	$52.08	-	0.00%	10.36	1.08	10.40%	13.42%
PRTH Priority Technology Holdings Inc.	$5.63	-29.89%	0.00%	8.15	-6.44	-79.04%	5.61%
CXDO Crexendo Inc.	$6.57	7.88%	0.00%	50.34	2.77	5.51%	5.31%
CASS Cass Information Systems Inc.	$56.70	39.46%	2.18%	20.61	3.09	15.01%	19.38%
ALJJ ALJ Regional Holdings Inc.	$0.00	-	0.00%	0.74	0.68	92.48%	46.92%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GDYN Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Grid Dynamics

Grid Dynamics Holdings Inc.

Average Investor10 user rating

4.0 (0 people)

United States

8 years

Founded: 2018

2020

Time since IPO - 6 years

1.894

Employees

Grid Dynamics Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $629.57 million, with shareholders equity totaling $519.92 million.

The company employs approximately 1.894 people and operates in the Information Technology sector, within the IT Services industry.

Over the past 12 months, Grid Dynamics Holdings Inc. reported $422.57 million in revenue, generating net income of $2.87 million.

Key financial metrics include a P/E ratio of 219.36, a price-to-book (P/B) ratio of 1.21, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GDYN.

Market cap

$629.57 million

Net worth

$519.92 million

$519,920,000.00

Assets

$600.37 million

$600,370,000.00

Total Shares Outstanding

82.00 million

82,000,000

Average Daily Trading Volume

$2.32 million

$2,315,777.42

Sector

Information Technology

Industry

IT Services

GDYN

GDYN revenue and profits

Financial Results GDYN

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GDYN cash flow

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