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Business Description
Grid Dynamics Holdings Inc
NAICS : 541511
SIC : 7376
ISIN : US39813G1094
Share Class Description:
GDYN: Ordinary Shares Class ADescription
Grid Dynamics Holdings Inc provides enterprise-level digital transformation in the areas of search, analytics, and release automation to Fortune 1000 companies. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.51 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.76 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.56 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 33.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.01 | |||||
| 9-Day RSI | 17.63 | |||||
| 14-Day RSI | 23.65 | |||||
| 3-1 Month Momentum % | -12.23 | |||||
| 6-1 Month Momentum % | 34.19 | |||||
| 12-1 Month Momentum % | 65.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.62 | |||||
| Quick Ratio | 7.62 | |||||
| Cash Ratio | 6.03 | |||||
| Days Sales Outstanding | 58.85 | |||||
| Days Payable | 5.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | -9.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.23 | |||||
| Operating Margin % | -0.6 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | 5.26 | |||||
| ROE % | 0.98 | |||||
| ROA % | 0.85 | |||||
| ROIC % | -0.4 | |||||
| 3-Year ROIIC % | -0.69 | |||||
| ROC (Joel Greenblatt) % | -3.86 | |||||
| ROCE % | -0.49 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 343 | |||||
| Forward PE Ratio | 31.47 | |||||
| PE Ratio without NRI | 37.08 | |||||
| PS Ratio | 3.15 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 59.75 | |||||
| Price-to-Operating-Cash-Flow | 36.44 | |||||
| EV-to-EBIT | -410.19 | |||||
| EV-to-EBITDA | 51.91 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | 46.84 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Price-to-Net-Current-Asset-Value | 3.29 | |||||
| Price-to-Net-Cash | 4.41 | |||||
| Earnings Yield (Greenblatt) % | -0.24 | |||||
| FCF Yield % | 1.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grid Dynamics Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 350.571 | ||
| EPS (TTM) ($) | 0.04 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 51.68 | ||
| 14-Day RSI | 23.65 | ||
| 14-Day ATR ($) | 0.905565 | ||
| 20-Day SMA ($) | 16.21875 | ||
| 12-1 Month Momentum % | 65.06 | ||
| 52-Week Range ($) | 9.07 - 25.5 | ||
| Shares Outstanding (Mil) | 83.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grid Dynamics Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grid Dynamics Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grid Dynamics Holdings Inc Frequently Asked Questions
What is Grid Dynamics Holdings Inc(GDYN)'s stock price today?
The current price of GDYN is $13.72. The 52 week high of GDYN is $25.50 and 52 week low is $9.07.
When is next earnings date of Grid Dynamics Holdings Inc(GDYN)?
The next earnings date of Grid Dynamics Holdings Inc(GDYN) is 2025-05-01.
Does Grid Dynamics Holdings Inc(GDYN) pay dividends? If so, how much?
Grid Dynamics Holdings Inc(GDYN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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