GRAB HOLDINGS LTD - CL A (GRAB) Stock Fundamental Analysis
NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD
Taking everything into account, GRAB scores 4 out of 10 in our fundamental rating. GRAB was compared to 38 industry peers in the Ground Transportation industry. No worries on liquidiy or solvency for GRAB as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, GRAB is valued expensive at the moment.
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.
In the past 5 years GRAB always reported negative net income.
In the past 5 years GRAB reported 4 times negative operating cash flow.
1.2 Ratios
GRAB has a worse Return On Assets (-1.05%) than 76.32% of its industry peers.
GRAB's Return On Equity of -1.51% is on the low side compared to the rest of the industry. GRAB is outperformed by 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
GRAB has a Gross Margin of 41.62%. This is comparable to the rest of the industry: GRAB outperforms 55.26% of its industry peers.
The Profit Margin and Operating Margin are not available for GRAB so they could not be analyzed.
| 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.
Compared to 1 year ago, GRAB has more shares outstanding
The debt/assets ratio for GRAB has been reduced compared to a year ago.
2.2 Solvency
GRAB has an Altman-Z score of 2.11. This is not the best score and indicates that GRAB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GRAB (2.11) is comparable to the rest of the industry.
The Debt to FCF ratio of GRAB is 0.68, which is an excellent value as it means it would take GRAB, only 0.68 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.68, GRAB belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
GRAB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, GRAB belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.11 |
ROIC/WACCN/A
WACC9.01%
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 Current ratio of 2.70. This is amongst the best in the industry. GRAB outperforms 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.
GRAB has a better Quick ratio (2.67) than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.48% over the past year.
The Revenue has grown by 21.59% in the past year. This is a very strong growth!
Measured over the past years, GRAB shows a very strong growth in Revenue. The Revenue has been growing by 71.34% on average per year.
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
Based on estimates for the next years, GRAB will show a very strong growth in Earnings Per Share. The EPS will grow by 38.30% on average per year.
Based on estimates for the next years, GRAB will show a quite strong growth in Revenue. The Revenue will grow by 18.90% on average per year.
EPS Next Y73.82%
EPS Next 2Y58.53%
EPS Next 3Y44.68%
EPS Next 5Y38.3%
Revenue Next Year19.73%
Revenue Next 2Y20.04%
Revenue Next 3Y19.02%
Revenue Next 5Y18.9%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
The Price/Forward Earnings ratio is 93.17, which means the current valuation is very expensive for GRAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRAB indicates a slightly more expensive valuation: GRAB is more expensive than 71.05% of the companies listed in the same industry.
GRAB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 91.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAB is valued more expensive than 81.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRAB indicates a somewhat cheap valuation: GRAB is cheaper than 71.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.02 | ||
| EV/EBITDA | 446.44 |
4.3 Compensation for Growth
GRAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GRAB's earnings are expected to grow with 44.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.53%
EPS Next 3Y44.68%
5. Dividend
5.1 Amount
GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAB HOLDINGS LTD - CL A
NASDAQ:GRAB (1/29/2025, 8:00:02 PM)
After market: 4.8 +0.02 (+0.42%)4.78
+0.22 (+4.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners54.94%
Inst Owner Change2.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.25B
Analysts81.94
Price Target5.62 (17.57%)
Short Float %3.66%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)159.94%
Min EPS beat(2)-25.21%
Max EPS beat(2)345.1%
EPS beat(4)2
Avg EPS beat(4)-96.56%
Min EPS beat(4)-880.39%
Max EPS beat(4)345.1%
EPS beat(8)5
Avg EPS beat(8)-44.68%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-3.31%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)1.31%
Revenue beat(8)6
Avg Revenue beat(8)3.69%
Revenue beat(12)10
Avg Revenue beat(12)14.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.84%
PT rev (3m)22.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-286%
EPS NY rev (1m)0%
EPS NY rev (3m)33.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.17 | ||
| P/S | 7.17 | ||
| P/FCF | 40.02 | ||
| P/OCF | 33.59 | ||
| P/B | 3.03 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 446.44 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY1.07%
FCF(TTM)0.12
FCFY2.5%
OCF(TTM)0.14
OCFY2.98%
SpS0.67
BVpS1.58
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -1.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.62% | ||
| FCFM | 17.91% |
ROA(3y)-18.05%
ROA(5y)-35.33%
ROE(3y)-25.61%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 9.91 | ||
| Cap/Depr | 62.59% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2491.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 2.11 |
F-Score7
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)45.81%
Cap/Depr(5y)33.88%
Cap/Sales(3y)7.22%
Cap/Sales(5y)9.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y73.82%
EPS Next 2Y58.53%
EPS Next 3Y44.68%
EPS Next 5Y38.3%
Revenue 1Y (TTM)21.59%
Revenue growth 3Y71.34%
Revenue growth 5YN/A
Sales Q2Q%16.42%
Revenue Next Year19.73%
Revenue Next 2Y20.04%
Revenue Next 3Y19.02%
Revenue Next 5Y18.9%
EBIT growth 1Y79.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.12%
EBIT Next 3Y55.15%
EBIT Next 5Y38.14%
FCF growth 1Y126.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.49%
OCF growth 3YN/A
OCF growth 5YN/A