5.07 USD
-0.03 (-0.59%)
5.06 USD
-0.01 (-0.2%)
We assign a fundamental rating of 4 out of 10 to GRAB. GRAB was compared to 42 industry peers in the Ground Transportation industry. GRAB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRAB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year GRAB was profitable.
In the past year GRAB had a positive cash flow from operations.
GRAB had negative earnings in each of the past 5 years.
In multiple years GRAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
GRAB has a Return On Assets (1.07%) which is in line with its industry peers.
With a Return On Equity value of 1.89%, GRAB perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
GRAB's Return On Invested Capital of 1.89% is in line compared to the rest of the industry. GRAB outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.89% | ||
| ROIC | 1.89% |
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GRAB (3.78%) is better than 64.29% of its industry peers.
The Operating Margin of GRAB (5.17%) is better than 61.90% of its industry peers.
With a Gross Margin value of 43.11%, GRAB perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
GRAB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.17% | ||
| PM (TTM) | 3.78% | ||
| GM | 43.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRAB is destroying value.
GRAB has more shares outstanding than it did 1 year ago.
GRAB has more shares outstanding than it did 5 years ago.
GRAB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.13, we must say that GRAB is in the distress zone and has some risk of bankruptcy.
GRAB has a worse Altman-Z score (1.13) than 76.19% of its industry peers.
GRAB has a debt to FCF ratio of 14.44. This is a negative value and a sign of low solvency as GRAB would need 14.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.44, GRAB is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that GRAB is not too dependend on debt financing.
GRAB has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. GRAB outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 14.44 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.18
WACC10.25%
2.3 Liquidity
GRAB has a Current Ratio of 1.83. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
GRAB's Current ratio of 1.83 is amongst the best of the industry. GRAB outperforms 88.10% of its industry peers.
A Quick Ratio of 1.81 indicates that GRAB should not have too much problems paying its short term obligations.
GRAB's Quick ratio of 1.81 is amongst the best of the industry. GRAB outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 300.00% over the past year.
The Revenue has grown by 20.22% in the past year. This is a very strong growth!
GRAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.62% yearly.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)20.22%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%21.93%
3.2 Future
GRAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.78% yearly.
Based on estimates for the next years, GRAB will show a very strong growth in Revenue. The Revenue will grow by 21.40% on average per year.
EPS Next Y307.21%
EPS Next 2Y156.43%
EPS Next 3Y112.45%
EPS Next 5Y81.78%
Revenue Next Year20.54%
Revenue Next 2Y21.13%
Revenue Next 3Y20.15%
Revenue Next 5Y21.4%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GRAB is valuated quite expensively with a Price/Earnings ratio of 126.75.
GRAB's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAB is more expensive than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, GRAB is valued quite expensively.
A Price/Forward Earnings ratio of 55.40 indicates a quite expensive valuation of GRAB.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than 61.90% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. GRAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 55.4 |
4.2 Price Multiples
73.81% of the companies in the same industry are cheaper than GRAB, based on the Enterprise Value to EBITDA ratio.
61.90% of the companies in the same industry are more expensive than GRAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.01 | ||
| EV/EBITDA | 37.37 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GRAB's earnings are expected to grow with 112.45% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y156.43%
EPS Next 3Y112.45%
5. Dividend
5.1 Amount
GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.07
-0.03 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners52.3%
Inst Owner Change1.75%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.72B
Revenue(TTM)3.23B
Net Income(TTM)122.00M
Analysts83.13
Price Target6.96 (37.28%)
Short Float %7.13%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.4%
Min EPS beat(2)-31.92%
Max EPS beat(2)-10.87%
EPS beat(4)2
Avg EPS beat(4)78.24%
Min EPS beat(4)-31.92%
Max EPS beat(4)259.67%
EPS beat(8)4
Avg EPS beat(8)-9.16%
EPS beat(12)7
Avg EPS beat(12)-3.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)-0.85%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)6
Avg Revenue beat(12)2.07%
Revenue beat(16)10
Avg Revenue beat(16)10.81%
PT rev (1m)-0.2%
PT rev (3m)12.02%
EPS NQ rev (1m)-15.32%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)4.02%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.75 | ||
| Fwd PE | 55.4 | ||
| P/S | 6.42 | ||
| P/FCF | 140.01 | ||
| P/OCF | 78.79 | ||
| P/B | 3.2 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 37.37 |
EPS(TTM)0.04
EY0.79%
EPS(NY)0.09
Fwd EY1.81%
FCF(TTM)0.04
FCFY0.71%
OCF(TTM)0.06
OCFY1.27%
SpS0.79
BVpS1.58
TBVpS1.33
PEG (NY)0.41
PEG (5Y)N/A
Graham Number1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.07% | ||
| ROE | 1.89% | ||
| ROCE | 2.39% | ||
| ROIC | 1.89% | ||
| ROICexc | 274.85% | ||
| ROICexgc | N/A | ||
| OM | 5.17% | ||
| PM (TTM) | 3.78% | ||
| GM | 43.11% | ||
| FCFM | 4.58% |
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 14.44 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 69.7% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 5.57 | ||
| Cash Conversion | 79.22% | ||
| Profit Quality | 121.31% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.13 |
F-Score6
WACC10.25%
ROIC/WACC0.18
Cap/Depr(3y)63.22%
Cap/Depr(5y)44.93%
Cap/Sales(3y)4.37%
Cap/Sales(5y)6.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y307.21%
EPS Next 2Y156.43%
EPS Next 3Y112.45%
EPS Next 5Y81.78%
Revenue 1Y (TTM)20.22%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%21.93%
Revenue Next Year20.54%
Revenue Next 2Y21.13%
Revenue Next 3Y20.15%
Revenue Next 5Y21.4%
EBIT growth 1Y234.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year394.31%
EBIT Next 3Y100.84%
EBIT Next 5Y65.98%
FCF growth 1Y1333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y198.86%
OCF growth 3YN/A
OCF growth 5YN/A
GRAB HOLDINGS LTD - CL A / GRAB FAQ
Can you provide the ChartMill fundamental rating for GRAB HOLDINGS LTD - CL A?
ChartMill assigns a fundamental rating of 4 / 10 to GRAB.
What is the valuation status for GRAB stock?
ChartMill assigns a valuation rating of 3 / 10 to GRAB HOLDINGS LTD - CL A (GRAB). This can be considered as Overvalued.
Can you provide the profitability details for GRAB HOLDINGS LTD - CL A?
GRAB HOLDINGS LTD - CL A (GRAB) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for GRAB stock?
The Price/Earnings (PE) ratio for GRAB HOLDINGS LTD - CL A (GRAB) is 126.75 and the Price/Book (PB) ratio is 3.2.