Grid Dynamics Holdings Inc Ordinary Shares Class A GDYN

Morningstar Rating
$14.17 +0.21 (1.50%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GDYN is trading at a 199% premium.
Price
$14.14
Fair Value
$69.41
Uncertainty
High
1-Star Price
$26.54
5-Star Price
$32.86
Economic Moat
Wwmp
Capital Allocation

News

Trading Information

Previous Close Price
$13.96
Day Range
$13.7714.24
52-Week Range
$9.0714.70
Bid/Ask
$9.00 / $16.00
Market Cap
$1.09 Bil
Volume/Avg
139,111 / 350,974

Key Statistics

Price/Earnings (Normalized)
49.57
Price/Sales
3.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Core
Total Number of Employees
3,961

Comparables

Valuation

Metric
GDYN
THRY
BILL
Price/Earnings (Normalized)
49.5721.97
Price/Book Value
2.803.511.33
Price/Sales
3.380.714.23
Price/Cash Flow
24.755.7918.93
Price/Earnings
GDYN
THRY
BILL

Financial Strength

Metric
GDYN
THRY
BILL
Quick Ratio
6.740.960.57
Current Ratio
7.141.141.55
Interest Coverage
−3.79−6.75
Quick Ratio
GDYN
THRY
BILL

Profitability

Metric
GDYN
THRY
BILL
Return on Assets (Normalized)
5.23%−4.48%2.57%
Return on Equity (Normalized)
6.03%−15.46%6.00%
Return on Invested Capital (Normalized)
5.86%0.43%2.87%
Return on Assets
GDYN
THRY
BILL

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Accenture PLC Class A
ACN
MhqfqpgtHzds$223.0 Bil
International Business Machines Corp
IBM
CfnbwPsdmrm$202.4 Bil
Fiserv Inc
FI
DjfszfsjNlykcy$105.0 Bil
Infosys Ltd ADR
INFY
ZygmhgfsQnkhyrb$94.0 Bil
Fidelity National Information Services Inc
FIS
GjzgtsyTqfmnf$45.5 Bil
Cognizant Technology Solutions Corp Class A
CTSH
KftstrjvPbswkr$38.2 Bil
Wipro Ltd ADR
WIT
TgxlcltPxncmw$34.1 Bil
CGI Inc Class A
GIB
DdrdyrqBrstjs$26.2 Bil
Broadridge Financial Solutions Inc
BR
JsjvxxjfHtkmrfh$25.0 Bil
Jack Henry & Associates Inc
JKHY
VlzjybbsrtFvtq$13.1 Bil

Sponsor Center