Business Description
Grid Dynamics Holdings Inc
NAICS : 541511
SIC : 7376
ISIN : US39813G1094
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 25.14 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1.16 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.75 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 31.7 | |||||
3-Year FCF Growth Rate | 75.3 | |||||
3-Year Book Growth Rate | 19.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.03 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.19 | |||||
9-Day RSI | 67.55 | |||||
14-Day RSI | 66.82 | |||||
6-1 Month Momentum % | 43.3 | |||||
12-1 Month Momentum % | 38.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.14 | |||||
Quick Ratio | 7.14 | |||||
Cash Ratio | 5.53 | |||||
Days Sales Outstanding | 57.08 | |||||
Days Payable | 6.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | -0.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.65 | |||||
Operating Margin % | -2.02 | |||||
Net Margin % | -0.37 | |||||
FCF Margin % | 7.06 | |||||
ROE % | -0.31 | |||||
ROA % | -0.27 | |||||
ROIC % | 1.04 | |||||
3-Year ROIIC % | 13.21 | |||||
ROC (Joel Greenblatt) % | -14.46 | |||||
ROCE % | -1.65 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.93 | |||||
PE Ratio without NRI | 53.07 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 3.93 | |||||
Price-to-Free-Cash-Flow | 54.11 | |||||
Price-to-Operating-Cash-Flow | 37.63 | |||||
EV-to-EBIT | -152.08 | |||||
EV-to-EBITDA | 111.45 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-FCF | 43.49 | |||||
Price-to-Graham-Number | 3.04 | |||||
Price-to-Net-Current-Asset-Value | 4.43 | |||||
Price-to-Net-Cash | 6.08 | |||||
Earnings Yield (Greenblatt) % | -0.66 | |||||
FCF Yield % | 1.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grid Dynamics Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 318.342 | ||
EPS (TTM) ($) | -0.01 | ||
Beta | 0.94 | ||
Volatility % | 47.87 | ||
14-Day RSI | 66.82 | ||
14-Day ATR ($) | 0.416451 | ||
20-Day SMA ($) | 15.198 | ||
12-1 Month Momentum % | 38.07 | ||
52-Week Range ($) | 9.07 - 16.32 | ||
Shares Outstanding (Mil) | 76.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grid Dynamics Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grid Dynamics Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Grid Dynamics Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |