GDYN:NSD-Grid Dynamics Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 12.24

Change

+0.53 (+4.53)%

Market Cap

USD 0.97B

Volume

0.33M

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: 2024-03-27 )

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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EXLS ExlService Holdings Inc

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USD 5.09B
AUR Aurora Innovation Inc

N/A

USD 4.68B
CNXC Concentrix Corporation

N/A

USD 3.66B
XRX Xerox Corp

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USD 2.15B
PRFT Perficient Inc

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USD 1.51B
GDS GDS Holdings Ltd

N/A

USD 1.46B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.15B

ETFs Containing GDYN

N/A

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 -8.18% 57% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.18% 57% F 33% F
Trailing 12 Months  
Capital Gain 12.29% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 54% F 65% D
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 30.78% 86% B+ 86% B+
Dividend Return 30.78% 86% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 95.47% 17% F 16% F
Risk Adjusted Return 32.24% 75% C 69% C-
Market Capitalization 0.97B 71% C- 72% 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.

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:
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.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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