GDYN:NSD-Grid Dynamics Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 20.53

Change

+0.11 (+0.54)%

Market Cap

USD 1.57B

Volume

0.38M

Analyst Target

USD 11.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

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EXLS ExlService Holdings Inc

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GDS GDS Holdings Ltd

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CNXC Concentrix Corporation

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USD 2.62B
APLD Applied Digital Corporation

+0.85 (+10.73%)

USD 2.25B
TASK Taskus Inc

+0.30 (+1.86%)

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FORTY Formula Systems 1985 Ltd ADR

N/A

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ETFs Containing GDYN

WISE Themes Generative Artific.. 3.93 % 0.00 %

+0.55 (+1.45%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.01% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.01% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 47.49% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.49% 82% B 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.34% 82% B 82% B
Dividend Return 34.34% 82% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.95% 29% F 22% F
Risk Adjusted Return 36.17% 74% C 67% D+
Market Capitalization 1.57B 73% C 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector