GDYN:NSD-Grid Dynamics Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 22.59

Change

0.00 (0.00)%

Market Cap

USD 1.88B

Volume

0.64M

Analyst Target

USD 11.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

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CDW CDW Corp

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JKHY Jack Henry & Associates Inc

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USD 12.69B
AUR Aurora Innovation Inc

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USD 11.69B
EXLS ExlService Holdings Inc

N/A

USD 8.09B
GDS GDS Holdings Ltd

N/A

USD 4.31B
CNXC Concentrix Corporation

N/A

USD 3.15B
VNET VNET Group Inc DRC

N/A

USD 1.87B
APLD Applied Digital Corporation

N/A

USD 1.59B
TASK Taskus Inc

N/A

USD 1.36B

ETFs Containing GDYN

WISE Themes Generative Artific.. 4.32 % 0.00 %

N/A

USD 0.02B
XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

N/A

USD 0.49B

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 1.57% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 51% F 54% F
Trailing 12 Months  
Capital Gain 68.58% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.58% 76% C+ 88% 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 36.24% 82% B 83% B
Dividend Return 36.24% 82% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.90% 27% F 22% F
Risk Adjusted Return 38.18% 76% C+ 69% C-
Market Capitalization 1.88B 79% B- 78% 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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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