Grid Historical Financial Ratios
GDYN Stock | USD 17.71 0.90 5.35% |
Grid Dynamics is recently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.49 or Days Sales Outstanding of 51.75 will help investors to properly organize and evaluate Grid Dynamics Holdings financial condition quickly.
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About Grid Financial Ratios Analysis
Grid Dynamics HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Grid Dynamics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Grid financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Grid Dynamics history.
Grid Dynamics Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Grid Dynamics Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Grid Dynamics sales, a figure that is much harder to manipulate than other Grid Dynamics Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Grid Dynamics Holdings dividend as a percentage of Grid Dynamics stock price. Grid Dynamics Holdings dividend yield is a measure of Grid Dynamics stock productivity, which can be interpreted as interest rate earned on an Grid Dynamics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Grid Dynamics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Grid Dynamics Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Grid Dynamics' Capex To Operating Cash Flow is very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.19, while PTB Ratio is likely to drop 2.49.
2023 | 2024 (projected) | Dividend Yield | 0.007856 | 0.006005 | Price To Sales Ratio | 3.2 | 5.57 |
Grid Dynamics fundamentals Correlations
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Grid Dynamics Account Relationship Matchups
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Grid Dynamics fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.94 | 5.07 | 10.54 | 2.5 | 3.2 | 5.57 | |
Ptb Ratio | 4.24 | 3.72 | 9.81 | 2.14 | 2.62 | 2.49 | |
Days Sales Outstanding | 58.39 | 61.3 | 74.83 | 63.42 | 62.47 | 51.75 | |
Book Value Per Share | 2.56 | 3.39 | 3.87 | 5.25 | 5.09 | 5.35 | |
Free Cash Flow Yield | 0.0424 | 0.006528 | 0.005952 | 0.033 | 0.0331 | 0.0166 | |
Operating Cash Flow Per Share | 0.59 | 0.13 | 0.31 | 0.46 | 0.55 | 0.57 | |
Stock Based Compensation To Revenue | 0.0206 | 0.18 | 0.16 | 0.2 | 0.11 | 0.0796 | |
Capex To Depreciation | 1.22 | 0.84 | 0.93 | 0.63 | 0.65 | 1.29 | |
Pb Ratio | 4.24 | 3.72 | 9.81 | 2.14 | 2.62 | 2.49 | |
Ev To Sales | 1.58 | 4.05 | 9.86 | 1.7 | 2.42 | 2.3 | |
Free Cash Flow Per Share | 0.15 | 0.46 | 0.0823 | 0.23 | 0.37 | 0.44 | |
Roic | 0.2 | (0.0843) | 6.92E-4 | (0.0827) | 0.005168 | 0.00491 | |
Inventory Turnover | 32.06 | 84.85 | 211.56 | 44.22 | (49.97) | (47.47) | |
Net Income Per Share | 0.51 | (0.28) | (0.13) | (0.42) | (0.0235) | (0.0223) | |
Days Of Inventory On Hand | 11.38 | 4.3 | 1.73 | 8.25 | (7.3) | (6.94) | |
Payables Turnover | 91.26 | 92.02 | 60.18 | 48.73 | 55.17 | 98.02 | |
Research And Ddevelopement To Revenue | 0.0367 | 0.0837 | 0.04 | 0.0508 | 0.0471 | 0.036 | |
Capex To Revenue | 0.0238 | 0.0202 | 0.0223 | 0.0195 | 0.0252 | 0.0182 | |
Cash Per Share | 12.61 | 2.52 | 2.46 | 3.71 | 3.42 | 2.89 | |
Pocfratio | 18.28 | 95.02 | 123.93 | 24.53 | 24.39 | 23.17 | |
Pfcf Ratio | 23.57 | 153.18 | 168.02 | 30.35 | 30.17 | 28.66 | |
Days Payables Outstanding | 4.0 | 3.97 | 6.07 | 7.49 | 6.62 | 3.84 | |
Income Quality | 1.16 | (0.47) | (2.33) | (1.08) | (23.28) | (22.12) | |
Roe | 0.2 | (0.083) | (0.0339) | (0.0805) | (0.004609) | (0.004379) | |
Ev To Operating Cash Flow | 14.91 | 76.02 | 115.9 | 16.68 | 18.4 | 17.48 | |
Pe Ratio | 21.2 | (44.74) | (289.27) | (26.58) | (567.89) | (539.49) | |
Return On Tangible Assets | 0.15 | (0.0873) | (0.0382) | (0.0846) | (0.004975) | (0.004727) | |
Ev To Free Cash Flow | 19.23 | 122.54 | 157.13 | 20.63 | 22.76 | 21.62 | |
Earnings Yield | 0.0472 | (0.0224) | (0.003457) | (0.0376) | (0.001761) | (0.001673) | |
Intangibles To Total Assets | 2.52E-4 | 0.14 | 0.21 | 0.16 | 0.18 | 0.19 | |
Net Debt To E B I T D A | (2.35) | 8.99 | (28.31) | 23.0 | (37.66) | (35.78) | |
Current Ratio | 7.95 | 10.11 | 7.61 | 8.35 | 7.67 | 5.77 | |
Tangible Book Value Per Share | 2.56 | 2.88 | 2.93 | 4.29 | 4.02 | 2.03 | |
Receivables Turnover | 6.25 | 5.95 | 4.88 | 5.76 | 5.84 | 6.24 | |
Graham Number | 1.64 | 5.43 | 4.64 | 3.38 | 7.06 | 2.91 | |
Shareholders Equity Per Share | 2.56 | 3.39 | 3.87 | 5.25 | 5.09 | 5.35 | |
Capex Per Share | 0.13 | 0.0503 | 0.0804 | 0.0877 | 0.1 | 0.0614 | |
Graham Net Net | 12.5 | 2.5 | 2.51 | 3.63 | 3.23 | 2.86 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.