GRAB HOLDINGS LTD - CL A (GRAB) Stock Fundamental Analysis
NASDAQ:GRAB - KYG4124C1096 - Common Stock
5.295 USD
+0 (+0.09%)
GRAB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
GRAB had positive earnings in the past year.
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 worse Return On Assets (1.00%) than 60.98% of its industry peers.
GRAB's Return On Equity of 1.74% is on the low side compared to the rest of the industry. GRAB is outperformed by 60.98% of its industry peers.
GRAB's Return On Invested Capital of 0.99% is on the low side compared to the rest of the industry. GRAB is outperformed by 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.74% | ||
| ROIC | 0.99% |
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
Looking at the Profit Margin, with a value of 3.61%, GRAB is in line with its industry, outperforming 58.54% of the companies in the same industry.
GRAB's Operating Margin of 2.77% is in line compared to the rest of the industry. GRAB outperforms 41.46% of its industry peers.
With a Gross Margin value of 42.87%, GRAB perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
In the last couple of years the Gross Margin of GRAB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 3.61% | ||
| GM | 42.87% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRAB is destroying value.
GRAB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GRAB has been increased compared to 5 years ago.
Compared to 1 year ago, GRAB has an improved debt to assets ratio.
2.2 Solvency
GRAB has an Altman-Z score of 1.23. This is a bad value and indicates that GRAB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.23, GRAB is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
The Debt to FCF ratio of GRAB is 3.14, which is a good value as it means it would take GRAB, 3.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRAB (3.14) is better than 87.80% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GRAB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, GRAB belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.11
WACC9.38%
2.3 Liquidity
GRAB has a Current Ratio of 1.88. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
GRAB has a Current ratio of 1.88. This is amongst the best in the industry. GRAB outperforms 85.37% of its industry peers.
GRAB has a Quick Ratio of 1.87. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GRAB (1.87) is better than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 180.00% over the past year.
Looking at the last year, GRAB shows a quite strong growth in Revenue. The Revenue has grown by 18.84% in the last year.
GRAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 60.62% yearly.
EPS 1Y (TTM)180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)18.84%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%23.34%
3.2 Future
The Earnings Per Share is expected to grow by 79.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, GRAB will show a quite strong growth in Revenue. The Revenue will grow by 19.99% on average per year.
EPS Next Y307.83%
EPS Next 2Y168.48%
EPS Next 3Y113.99%
EPS Next 5Y79.87%
Revenue Next Year20.16%
Revenue Next 2Y19.84%
Revenue Next 3Y19.14%
Revenue Next 5Y19.99%
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 132.38.
Based on the Price/Earnings ratio, GRAB is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
GRAB is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 50.83 indicates a quite expensive valuation of 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 63.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GRAB to the average of the S&P500 Index (22.59), we can say GRAB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.38 | ||
| Fwd PE | 50.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAB is valued a bit more expensive than the industry average as 75.61% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, GRAB is valued a bit cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.44 | ||
| EV/EBITDA | 54.57 |
4.3 Compensation for Growth
GRAB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRAB's earnings are expected to grow with 113.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y168.48%
EPS Next 3Y113.99%
5. Dividend
5.1 Amount
GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GRAB (9/10/2025, 2:53:07 PM)
5.295
+0 (+0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners49.85%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.58B
Analysts83.23
Price Target6.21 (17.28%)
Short Float %7.04%
Short Ratio5.44
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)42.6%
Min EPS beat(2)-10.87%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)172.49%
Min EPS beat(4)-10.87%
Max EPS beat(4)345.1%
EPS beat(8)5
Avg EPS beat(8)-3.81%
EPS beat(12)8
Avg EPS beat(12)0.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.85%
Revenue beat(4)1
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)1.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)7
Avg Revenue beat(12)2.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.83%
EPS NQ rev (1m)4.06%
EPS NQ rev (3m)-15.67%
EPS NY rev (1m)1.34%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.38 | ||
| Fwd PE | 50.83 | ||
| P/S | 7.03 | ||
| P/FCF | 35.44 | ||
| P/OCF | 29.69 | ||
| P/B | 3.39 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 54.57 |
EPS(TTM)0.04
EY0.76%
EPS(NY)0.1
Fwd EY1.97%
FCF(TTM)0.15
FCFY2.82%
OCF(TTM)0.18
OCFY3.37%
SpS0.75
BVpS1.56
TBVpS1.31
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1% | ||
| ROE | 1.74% | ||
| ROCE | 1.25% | ||
| ROIC | 0.99% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.77% | ||
| PM (TTM) | 3.61% | ||
| GM | 42.87% | ||
| FCFM | 19.82% |
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
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 5Y-30.36%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 76.62% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 304.18% | ||
| Profit Quality | 548.65% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.23 |
F-Score6
WACC9.38%
ROIC/WACC0.11
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)180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y307.83%
EPS Next 2Y168.48%
EPS Next 3Y113.99%
EPS Next 5Y79.87%
Revenue 1Y (TTM)18.84%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%23.34%
Revenue Next Year20.16%
Revenue Next 2Y19.84%
Revenue Next 3Y19.14%
Revenue Next 5Y19.99%
EBIT growth 1Y146.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year391.17%
EBIT Next 3Y101.93%
EBIT Next 5Y65.98%
FCF growth 1Y258.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.33%
OCF growth 3YN/A
OCF growth 5YN/A