Oppenheimer maintains GDEV stock at Perform rating

Published 10/10/2024, 12:50
Oppenheimer maintains GDEV stock at Perform rating

Oppenheimer has maintained its Perform rating on shares of GDEV Inc. (NASDAQ: GDEV), emphasizing the potential growth opportunities for the company's PG3 game.

The firm highlighted that although PG3 currently accounts for less than 10% of GDEV's total revenues, its design and business model are well-positioned for future expansion.

The industry tailwinds are expected to benefit PG3 in both the near and medium term. The shift in payer mix within GDEV's web shop is anticipated to improve profit margins and facilitate increased user acquisition (UA) investment, which could lead to further growth of the game.

Additionally, the implementation of live service strategies is seen as a way for PG3 to enhance player retention, user acquisition, and monetization.

The strategies could include limited-time events and themed maps, similar to those seen in Fortnite's Winterfest, as well as intellectual property (IP) crossovers akin to the collaboration between Hero Wars and Tomb Raider.

In other recent news, GDEV Inc. has announced a series of strategic moves to enhance its financial standing. The company initiated an at-the-market offering to sell 1.76 million shares held in treasury through financial firms Cantor Fitzgerald & Co. and Oppenheimer & Co. Inc. GDEV Inc. has also announced a reverse share split of its ordinary shares at a one-for-ten ratio, a decision aimed at enhancing marketability and liquidity.

In addition, the company's shareholders have given their approval for the re-election of its independent directors, each receiving a substantial majority of votes. Investment firms Cantor Fitzgerald and Oppenheimer have initiated coverage on GDEV Inc., issuing an Overweight and Perform stock rating respectively.

InvestingPro Insights

To complement Oppenheimer's analysis of GDEV Inc.'s growth potential, particularly regarding its PG3 game, InvestingPro data provides additional context for investors. Despite recent revenue challenges, with a -3.88% growth in the last twelve months as of Q2 2024, GDEV's financial health appears robust in other areas.

The company's P/E ratio of 10.25 suggests that the stock may be undervalued compared to industry peers. This could be particularly interesting given Oppenheimer's positive outlook on PG3's growth prospects. Additionally, GDEV's strong EBITDA growth of 43.01% in the same period indicates improving operational efficiency, which could support the company's strategies for PG3's expansion.

InvestingPro Tips highlight that GDEV holds more cash than debt on its balance sheet, providing financial flexibility to invest in game development and user acquisition strategies mentioned by Oppenheimer. Furthermore, analysts predict the company will be profitable this year, aligning with the potential for improved profit margins from the web shop's payer mix shift.

For investors seeking a deeper understanding of GDEV's potential, InvestingPro offers 13 additional tips that could provide valuable insights into the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.