GRAB HOLDINGS LTD - CL A (GRAB)
KYG4124C1096 - Common Stock
Overall GRAB gets a fundamental rating of 4 out of 10. We evaluated GRAB against 37 industry peers in the Ground Transportation industry. GRAB has a great financial health rating, but its profitability evaluates not so good. GRAB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GRAB had negative earnings in the past year.
GRAB had a positive operating cash flow in the past year.
GRAB had negative earnings in each of the past 5 years.
GRAB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
GRAB's Return On Assets of -1.05% is on the low side compared to the rest of the industry. GRAB is outperformed by 76.32% of its industry peers.
GRAB has a Return On Equity of -1.51%. This is in the lower half of the industry: GRAB underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -1.51% | ||
| ROIC | N/A |
ROA(3y)-18.05%
ROA(5y)-35.33%
ROE(3y)-25.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GRAB (41.62%) is comparable to the rest of the industry.
GRAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GRAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRAB has more shares outstanding than it did 1 year ago.
The debt/assets ratio for GRAB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.55 indicates that GRAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.55, GRAB is in line with its industry, outperforming 47.37% of the companies in the same industry.
GRAB has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
The Debt to FCF ratio of GRAB (0.68) is better than 94.74% of its industry peers.
GRAB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GRAB's Debt to Equity ratio of 0.04 is amongst the best of the industry. GRAB outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.55 |
ROIC/WACCN/A
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.70 indicates that GRAB has no problem at all paying its short term obligations.
GRAB has a better Current ratio (2.70) than 97.37% of its industry peers.
GRAB has a Quick Ratio of 2.67. This indicates that GRAB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GRAB (2.67) is better than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.48%, which is quite impressive.
The Revenue has grown by 21.59% in the past year. This is a very strong growth!
The Revenue has been growing by 71.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)90.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)21.59%
Revenue growth 3Y71.34%
Revenue growth 5YN/A
Sales Q2Q%16.42%
3.2 Future
GRAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.46% yearly.
The Revenue is expected to grow by 17.62% on average over the next years. This is quite good.
EPS Next Y58.88%
EPS Next 2Y53.3%
EPS Next 3Y42.25%
EPS Next 5Y40.46%
Revenue Next Year17.1%
Revenue Next 2Y17.01%
Revenue Next 3Y16.3%
Revenue Next 5Y17.62%
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
The Price/Earnings Ratio is negative for GRAB. In the last year negative earnings were reported.
GRAB is valuated quite expensively with a Price/Forward Earnings ratio of 144.79.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.01. GRAB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 144.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAB is valued expensively inside the industry as 84.21% of the companies are valued cheaper.
GRAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRAB is cheaper than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.45 | ||
| EV/EBITDA | 535.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GRAB's earnings are expected to grow with 42.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.3%
EPS Next 3Y42.25%
5. Dividend
5.1 Amount
No dividends for GRAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAB HOLDINGS LTD - CL A
NASDAQ:GRAB (11/22/2024, 8:00:00 PM)
After market: 5.0499 -0.02 (-0.4%)5.07
-0.6 (-10.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap20.42B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 144.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -1.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)90.48%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y58.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.59%
Revenue growth 3Y71.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y