Gravity Co (GD8A) AI Stock Analysis

Gravity Co

(Frankfurt:GD8A)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Debt-Free Balance SheetAn effectively debt-free balance sheet gives Gravity substantial financial flexibility and limits interest burden. Growing equity and assets provide a durable base for funding game development, marketing, partnerships, and new launches without relying heavily on external financing.

Negative Factors

Volatile Revenue TrendThe post-2023 revenue pattern indicates that Gravity’s growth is not yet consistently durable across reporting periods. A sharp contraction followed by only modest recovery can make planning, content investment, and earnings growth less predictable over the next several quarters.

Gravity Co (GD8A) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 480.45M
Dividend Yield: 3.69%
Average Volume (3M): 38
Price to Earnings (P/E): 10.8
Beta (1Y): 0.16
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 437
Sector: Communication Services
Sector Strength: 60
Industry: Electronic Gaming & Multimedia

Gravity Co Business Overview & Revenue Model

Company Description

Gravity Co., Ltd. is a South Korea-based entity specializing in the development and publication of digital entertainment, with a primary focus on online and mobile games. The company's reach extends to markets in Taiwan, Thailand, and Japan. Its comp...

Gravity Co Risk Analysis

Gravity Co disclosed 28 risk factors in its most recent earnings report. Gravity Co reported the most risks in the "Ability to Sell" category.

Ability to Sell - Risks related to the company’s ability to sell goods and services

Latest Risks Added

3 New Risks

1.OverviewQ4, 2021

2.PublishingQ4, 2021

3.Item 4.c. Organizational structureQ4, 2021

Gravity Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

DE:GD8A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTES	83Outperform	$71.71B	15.90	20.04%	2.54%	9.83%	-2.22%
CTW	68Neutral	$113.18M	27.74	14.87%	―	―	―
GDEV	63Neutral	$178.95M	2.27	-88.88%	―	―	―
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TTWO	54Neutral	$35.56B	-111.04	-9.12%	―	15.30%	92.77%
RBLX	50Neutral	$30.77B	-31.07	-397.76%	―	32.13%	4.15%

* Communication Services Sector Average

Performance Comparison

DE:GD8A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GD8A	Gravity Co	59.00	9.60	19.43%
NTES	Netease	115.49	-19.64	-14.53%
TTWO	Take-Two Interactive	192.10	-60.33	-23.90%
GDEV	Nexters Inc.	9.42	-12.89	-57.78%
RBLX	Roblox Corp.	42.88	-61.25	-58.82%
CTW	CTW Cayman Class A	1.77	-0.45	-20.27%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Gravity Co AI Stock Analysis