GRAVITY Co. trades as part of the application software industry and is in the technology sector. The company CEO is Hyun Chul Park. GRAVITY Co is a developer and publisher of online games in Taiwan, Korea, the Philippines and Thailand based on the number of peak concurrent users as compiled from various statistical data available from public sources.



Previous Intraday Performance:

The GRVY shares had a previous change of -2.16% which opened at 89.50 and closed at 86.83. It moved to an intraday high of 89.50 and a low of 86.14.

SeekingAlpha:  Technology – Top 5 Gainers / Losers

Historical Performance:

Over the last five trading days, GRVY shares returned -2.33% and in the past 30 trading days it returned 41.86%. Over three months, it changed 74.88%. In one year it has changed 132.13% and within that year its 52 week high was 96.50 and its 52 week low was 15.44. GRVY stock is 462.30% above its 52 week low.

Our calculations result in a 200 day moving average of 43.87 and a 50 day moving average of 70.96. Right now, GRVY stock is trading 97.94% above its 200 day moving average.

SeekingAlpha:  Technology – Top 5 Gainers / Losers

Liquidity:

The company has a market cap of $603.4m with 6.9m shares outstanding and a float of 6.9m shares. Trading volume was 80,950 shares and has experienced an average volume of 54,067 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for GRAVITY Co. was 4.07 which ended on 31st of December 2018, which according to the previous close, that is a PE of 21.33.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-13-2019: 2.51
4thQtr 2018Reported 04-26-2019: 1.92
3rdQtr 2018Reported 10-31-2018: 0.81
2ndQtr 2018Reported 07-27-2018: 0.87
1stQtr 2018Reported 04-27-2018: 0.48

Base on our calculations, the intrinsic value per share is 70.65, which means it might be overvalued by -22.89%.

EPS growth is an important number as it indicates the future prospects of GRAVITY Co.; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 86.80% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 9.40% of institutional ownership.

The beta was calculated to be -1.42.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 31.03%, profit margin is 13.46%, price-to-sales is 1.95 and price-to-book is 7.64.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 6  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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