Grid Dynamics Holdings Stock Cash Per Share
| GDYN Stock | USD 18.90 0.64 3.50% |
Grid Dynamics Holdings fundamentals help investors to digest information that contributes to Grid Dynamics' financial success or failures. It also enables traders to predict the movement of Grid Stock. The fundamental analysis module provides a way to measure Grid Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grid Dynamics stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 3.42 | 2.89 |
Grid | Cash Per Share |
Grid Dynamics Holdings Company Cash Per Share Analysis
Grid Dynamics' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Grid Dynamics Cash Per Share | 2.23 X |
Most of Grid Dynamics' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grid Dynamics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grid Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Grid Dynamics is extremely important. It helps to project a fair market value of Grid Stock properly, considering its historical fundamentals such as Cash Per Share. Since Grid Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grid Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grid Dynamics' interrelated accounts and indicators.
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Grid Cash Per Share Historical Pattern
Today, most investors in Grid Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grid Dynamics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Grid Dynamics cash per share as a starting point in their analysis.
Grid Dynamics Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Grid Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Grid Dynamics Holdings has a Cash Per Share of 2.23 times. This is 36.65% lower than that of the IT Services sector and 49.77% lower than that of the Information Technology industry. The cash per share for all United States stocks is 55.49% higher than that of the company.
Grid Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grid Dynamics' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grid Dynamics could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics of similar companies.Grid Dynamics is currently under evaluation in cash per share category among its peers.
Grid Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grid Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grid Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Grid Fundamentals
| Return On Equity | 0.0063 | ||||
| Return On Asset | -4.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 82.57 M | ||||
| Shares Owned By Insiders | 22.64 % | ||||
| Shares Owned By Institutions | 68.77 % | ||||
| Number Of Shares Shorted | 2.08 M | ||||
| Price To Earning | 69.34 X | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 312.91 M | ||||
| Gross Profit | 120.59 M | ||||
| EBITDA | 6.54 M | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 150.02 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 41.09 M | ||||
| Short Ratio | 7.25 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 18.17 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 435.17 M | ||||
| Retained Earnings | (15.89 M) | ||||
| Working Capital | 281.76 M | ||||
| Current Asset | 59.07 M | ||||
| Current Liabilities | 7.43 M | ||||
| Net Asset | 435.17 M |
About Grid Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grid Dynamics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grid Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grid Dynamics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock: Check out Grid Dynamics Piotroski F Score and Grid Dynamics Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.