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. 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
In the past year GRAB has reported negative net income.
In the past year GRAB had a positive cash flow from operations.
In the past 5 years GRAB always reported negative net income.
GRAB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
GRAB has a Return On Assets of -1.05%. This is in the lower half of the industry: GRAB underperforms 75.68% of its industry peers.
With a Return On Equity value of -1.51%, GRAB is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| 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 56.76% 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.
GRAB has more shares outstanding than it did 1 year ago.
GRAB has a better debt/assets ratio than last year.
2.2 Solvency
GRAB has an Altman-Z score of 2.45. 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.
With a Altman-Z score value of 2.45, GRAB perfoms like the industry average, outperforming 48.65% 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.
With an excellent Debt to FCF ratio value of 0.68, GRAB belongs to the best of the industry, outperforming 94.59% 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.
GRAB has a better Debt to Equity ratio (0.04) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 2.45 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
A Current Ratio of 2.70 indicates that GRAB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.70, GRAB belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
A Quick Ratio of 2.67 indicates that GRAB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.67, GRAB belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
| 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.
Looking at the last year, GRAB shows a very strong growth in Revenue. The Revenue has grown by 21.59%.
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 38.30% yearly.
GRAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.90% yearly.
EPS Next Y73.82%
EPS Next 2Y58.53%
EPS Next 3Y44.68%
EPS Next 5Y38.3%
Revenue Next Year19.65%
Revenue Next 2Y20.03%
Revenue Next 3Y18.91%
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
GRAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 93.75 indicates a quite expensive valuation of GRAB.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than 72.97% of the companies in the same industry.
GRAB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.75 |
4.2 Price Multiples
GRAB's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. GRAB is more expensive than 83.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GRAB is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.27 | ||
| EV/EBITDA | 516.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GRAB's earnings are expected to grow with 44.68% in the coming years. This may justify a more expensive valuation.
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 (12/27/2024, 8:25:34 PM)
After market: 4.82 +0.01 (+0.21%)4.81
-0.15 (-3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners54.94%
Inst Owner Change-1.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.37B
Analysts82.5
Price Target5.47 (13.72%)
Short Float %2.86%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-0.09%
PT rev (3m)18.44%
EPS NQ rev (1m)51.44%
EPS NQ rev (3m)-286%
EPS NY rev (1m)36.32%
EPS NY rev (3m)33.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.75 | ||
| P/S | 7.21 | ||
| P/FCF | 40.27 | ||
| P/OCF | 33.8 | ||
| P/B | 3.05 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 516.47 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.05
Fwd EY1.07%
FCF(TTM)0.12
FCFY2.48%
OCF(TTM)0.14
OCFY2.96%
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 | 2.45 |
F-Score7
WACC9.04%
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 Year19.65%
Revenue Next 2Y20.03%
Revenue Next 3Y18.91%
Revenue Next 5Y18.9%
EBIT growth 1Y79.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.03%
EBIT Next 3Y55.48%
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