GRVY:NSC-GRAVITY Co. Ltd. (USD)

EQUITY | Electronic Gaming & Multimedia | NASDAQ Capital Market

Last Closing

USD 62.83

Change

+0.62 (+1.00)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

USD 0.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GRAVITY Co Ltd is a developer and publisher of online games in Japan and Taiwan on the number of peak concurrent users as compiled from various statistical data available from public sources.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Electronic Gaming & Multimedia

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BILI Bilibili Inc

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PLTK Playtika Holding Corp

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DDI Doubledown Interactive Co Ltd

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SOHU Sohu.Com Inc

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GDEV GDEV Inc.

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GMGI Golden Matrix Group Inc

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MYPS Playstudios Inc

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ETFs Containing GRVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.68% 65% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.68% 65% D 38% F
Trailing 12 Months  
Capital Gain -9.68% 65% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.68% 65% D 38% F
Trailing 5 Years  
Capital Gain 70.13% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.13% 89% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 44.59% 90% A- 86% B+
Dividend Return 44.59% 90% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 131.21% 25% F 17% F
Risk Adjusted Return 33.98% 90% A- 65% D
Market Capitalization 0.04B 68% D+ 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.94 79% 79%
Price/Book Ratio 1.24 56% 66%
Price / Cash Flow Ratio 0.00 47% 50%
Price/Free Cash Flow Ratio 1.30 56% 52%
Management Effectiveness  
Return on Equity 19.50% 94% 89%
Return on Invested Capital 31.20% 95% 92%
Return on Assets 9.93% 85% 95%
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

What to not like:
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.

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.