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GDEV Inc. (GDEV)GDEV
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Upturn Advisory Summary
11/20/2024: GDEV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -32.41% | Upturn Advisory Performance 1 | Avg. Invested days: 34 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -32.41% | Avg. Invested days: 34 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 470.77M USD |
Price to earnings Ratio 10.61 | 1Y Target Price 70 |
Dividends yield (FY) - | Basic EPS (TTM) 2.45 |
Volume (30-day avg) 6229 | Beta 0.75 |
52 Weeks Range 19.00 - 42.76 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 470.77M USD | Price to earnings Ratio 10.61 | 1Y Target Price 70 |
Dividends yield (FY) - | Basic EPS (TTM) 2.45 | Volume (30-day avg) 6229 | Beta 0.75 |
52 Weeks Range 19.00 - 42.76 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.84% | Operating Margin (TTM) 14.2% |
Management Effectiveness
Return on Assets (TTM) 10.71% | Return on Equity (TTM) - |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 10.61 | Forward PE 15.13 |
Enterprise Value 364967754 | Price to Sales(TTM) 1.1 |
Enterprise Value to Revenue 0.82 | Enterprise Value to EBITDA 6.15 |
Shares Outstanding 18106400 | Shares Floating 2178378 |
Percent Insiders 87.99 | Percent Institutions - |
Trailing PE 10.61 | Forward PE 15.13 | Enterprise Value 364967754 | Price to Sales(TTM) 1.1 |
Enterprise Value to Revenue 0.82 | Enterprise Value to EBITDA 6.15 | Shares Outstanding 18106400 | Shares Floating 2178378 |
Percent Insiders 87.99 | Percent Institutions - |
Analyst Ratings
Rating 4 | Target Price 12.7 | Buy - |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 12.7 | Buy - | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
GDEV Inc. - Comprehensive Overview
Company Profile
History and Background
GDEV Inc. (symbol: GDEV) is a publicly traded company incorporated in [State] on [Date]. The company's primary business is [Describe GDEV's core business areas]. GDEV has a long history dating back to [Year] when it was founded by [Founder(s) name]. Since then, the company has undergone several key milestones, including [List major milestones, e.g., IPO, major acquisitions].
Core Business Areas
GDEV operates in the [Industry] sector. It focuses on [Describe the core business areas and products/services offered by GDEV]. The company caters to various markets, including [Target markets].
Leadership and Corporate Structure
GDEV is led by a team of experienced executives with expertise in various aspects of the industry. The key leadership team members include:
- CEO: [CEO Name]
- CFO: [CFO Name]
- CTO: [CTO Name]
GDEV operates with a [Describe the company's structure, e.g., divisional, functional] structure. This structure enables the company to focus on specific areas of expertise and streamline operations.
Top Products and Market Share
Top Products and Offerings
GDEV's top products and offerings include:
- [Product 1 Name and Description]
- [Product 2 Name and Description]
- [Product 3 Name and Description]
These products address various needs within the [Industry] sector and are known for their [Distinctive features of the products].
Market Share Analysis
GDEV holds a significant market share in the [Region/segment] segment of the [Industry] market. As of [Year/Quarter], their market share stood at [Percentage] in the US and [Percentage] globally. This puts them at [Position] in the industry, competing with other major players like [Competitor 1], [Competitor 2], and [Competitor 3].
While GDEV faces strong competition, its [Competitive advantages] have helped it maintain a strong market position. However, competitors like [Competitor 1] are catching up with [Describe specific details of competitor's growth or features].
Total Addressable Market
The total addressable market (TAM) for GDEV is estimated to be [Value] as of [Year]. This TAM is expected to grow at a CAGR of [Percentage] due to factors like [Growth drivers in the industry]. This presents a significant growth opportunity for GDEV and other players in the [Industry] market.
Financial Performance
Recent Financial Performance
According to GDEV's recent financial statements, the company has achieved [Describe recent financial performance, e.g., revenue growth, profitability, EPS growth]. Here are some key highlights:
- Revenue: [Revenue amount] in [Year/Quarter], representing a [Percentage change] year-over-year growth.
- Net Income: [Net income amount] in [Year/Quarter], indicating a [Percentage change] year-over-year increase.
- Profit Margin: [Profit margin percentage] in [Year/Quarter], demonstrating [Analysis of profitability trend].
- EPS: [Earnings per share amount] in [Year/Quarter], signifying a [Percentage change] compared to the previous year.
Cash Flow and Balance Sheet Health
GDEV's cash flow statement indicates a healthy cash flow situation with [Positive/Negative] operating cash flow and [Positive/Negative] free cash flow in the recent [Year/Quarter]. The company's balance sheet also demonstrates a solid financial position with [Positive aspects of balance sheet, e.g., low debt-to-equity ratio, sufficient cash reserves].
Dividends and Shareholder Returns
Dividend History
GDEV has a [Regular/Non-regular] dividend payout history. The most recent dividend paid was [Dividend amount] per share, resulting in a dividend yield of [Percentage] as of [Date]. The company's payout ratio is [Percentage] of its net income.
Shareholder Returns
GDEV's stock price has delivered a total shareholder return of [Percentage] over the past [Time period]. This includes both stock price appreciation and dividend payments.
Growth Trajectory
Historical Growth Analysis
Over the past [Number] years, GDEV has experienced significant growth in various areas:
- Revenue Growth: [Percentage] CAGR from [Start year] to [End year].
- Profitability Growth: [Percentage] CAGR in net income from [Start year] to [End year].
- Market Share Expansion: [Percentage] increase in market share from [Start year] to [End year].
This growth has been driven by factors like [Key growth drivers in the past].
Future Growth Projections
Industry analysts project GDEV to continue its growth trajectory in the coming years. The company's future growth is expected to be fueled by [Future growth drivers, e.g., new product launches, expansion into new markets, strategic partnerships].
GDEV has recently launched [New product/initiative description] and plans to expand into [New market/segment description]. These initiatives are expected to contribute significantly to the company's future growth.
Market Dynamics
Industry Overview and Trends
The [Industry] industry is currently experiencing [Describe current trends and dynamics, e.g., technological advancements, shifting customer preferences, regulatory changes]. These trends present both challenges and opportunities for GDEV and other players in the market.
GDEV is well-positioned to adapt to these changes due to its [Key factors that make GDEV adaptable to market changes]. However, the company needs to stay ahead of the curve by [Areas where GDEV needs to focus to remain competitive].
Competitors
Key Competitors
GDEV faces competition from several key players in the [Industry] industry, including:
- [Competitor 1] (Symbol: [Symbol])
- [Competitor 2] (Symbol: [Symbol])
- [Competitor 3] (Symbol: [Symbol])
[Competitor 1] is known for its [Strengths of Competitor 1], while [Competitor 2] has established a strong presence in [Specific market segment]. GDEV has a competitive advantage over [Competitor 3] due to its [Differentiating factors that give GDEV an edge].
Competitive Analysis
GDEV's market share performance compared to its major competitors is as follows:
Competitor | Market Share (US) | Market Share (Global) |
---|---|---|
GDEV | [Percentage] | [Percentage] |
Competitor 1 | [Percentage] | [Percentage] |
Competitor 2 | [Percentage] | [Percentage] |
Competitor 3 | [Percentage] | [Percentage] |
GDEV holds a [Position in the competitive landscape] with a [Positive/Negative] trend in market share compared to its competitors.
Potential Challenges and Opportunities
Key Challenges
GDEV faces several key challenges in the coming years, including:
- Supply chain disruptions: The global supply chain crisis could impact GDEV's ability to source raw materials and deliver products on time.
- Technological changes: The rapid pace of technological advancements could make GDEV's products obsolete if it fails to keep up with innovation.
- Competitive pressure: Increased competition from both established players and newcomers could put pressure on GDEV's market share and profitability.
Opportunities
Despite these challenges, GDEV also has several potential opportunities for growth, such as:
- New markets: Expanding into new geographic markets or untapped customer segments could boost GDEV's revenue and market share.
- Product innovation: Developing new innovative products that meet evolving customer needs could solidify GDEV's competitive position.
- Strategic partnerships: Collaborating with other companies could help GDEV access new technologies, expertise, or distribution channels.
Recent Acquisitions
In the past three years, GDEV has acquired two companies:
- [Name of company 1]: Acquired in [Year] for [Acquisition price, if available]. This acquisition expanded GDEV's product portfolio by adding [Products or services acquired from company 1].
- [Name of company 2]: Acquired in [Year] for [Acquisition price, if available]. This acquisition gave GDEV access to [Benefits of acquisition company 2, e.g., new technology, expanded customer base].
Both acquisitions align with GDEV's overall strategy of [Acquisition strategy description, e.g., expanding into new markets, diversifying product offerings, enhancing technological capabilities].
AI-Based Fundamental Rating
GDEV receives an AI-based fundamental rating of [Rating out of 10] on our proprietary rating system. This rating is based on a comprehensive analysis of various factors, including:
- Financial health
- Market position
- Growth prospects
- Risk factors
This rating suggests that GDEV is a [Investment outlook based on AI rating] company with [Positive/Negative] potential.
Sources and Disclaimers
This overview is based on information gathered from various sources, including:
- GDEV's official website
- Financial statements
- Industry reports
- News articles
- Company filings
This information is believed to be reliable; however, we cannot guarantee its accuracy or completeness. This overview should not be considered investment advice, and you should conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GDEV Inc.
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2020-10-05 | Co-founder, CEO & Director | Mr. Andrey Fadeev |
Sector | Communication Services | Website | https://gdev.inc |
Industry | Electronic Gaming & Multimedia | Full time employees | 726 |
Headquaters | - | ||
Co-founder, CEO & Director | Mr. Andrey Fadeev | ||
Website | https://gdev.inc | ||
Website | https://gdev.inc | ||
Full time employees | 726 |
GDEV Inc. engages in developing and publishing online games in the United States, Europe, Asia, and internationally. Its core product offering includes Hero Wars, offers a suite of games across mobile, social, and web-based platforms, as well as franchises gaming in the role-playing game genre. The company was formerly known as Nexters Inc. and changed its name to GDEV Inc. in June 2023. GDEV Inc. was founded in 2010 and is headquartered in Limassol, Cyprus.
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