5.08 USD
+0.09 (+1.8%)
5.1088 USD
+0.03 (+0.57%)
GRAB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. While GRAB seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past 5 years GRAB always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GRAB reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.07%, GRAB is in line with its industry, outperforming 45.24% of the companies in the same industry.
GRAB has a Return On Equity (1.89%) which is in line with its industry peers.
GRAB has a Return On Invested Capital (1.89%) which is in line with 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
With a decent Profit Margin value of 3.78%, GRAB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
GRAB has a better Operating Margin (5.17%) than 61.90% of its industry peers.
GRAB has a Gross Margin (43.11%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GRAB has declined.
| 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.
The number of shares outstanding for GRAB has been increased compared to 5 years ago.
The debt/assets ratio for GRAB has been reduced compared to a year ago.
2.2 Solvency
GRAB has an Altman-Z score of 1.12. This is a bad value and indicates that GRAB is not financially healthy and even has some risk of bankruptcy.
GRAB has a worse Altman-Z score (1.12) than 76.19% of its industry peers.
The Debt to FCF ratio of GRAB is 14.44, which is on the high side as it means it would take GRAB, 14.44 years of fcf income to pay off all of its debts.
GRAB has a better Debt to FCF ratio (14.44) than 61.90% of its industry peers.
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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 14.44 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.18
WACC10.39%
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 has a Current ratio of 1.83. This is amongst the best in the industry. GRAB outperforms 85.71% of its industry peers.
GRAB has a Quick Ratio of 1.81. 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 Quick ratio of 1.81. This is amongst the best in the industry. GRAB outperforms 85.71% 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!
The Revenue has been growing by 60.62% on average over the past years. This is a very strong growth!
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.
GRAB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.40% yearly.
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
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 is valuated quite expensively with a Price/Earnings ratio of 127.00.
Compared to the rest of the industry, the Price/Earnings ratio of GRAB indicates a slightly more expensive valuation: GRAB is more expensive than 61.90% of the companies listed in the same industry.
GRAB is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
GRAB is valuated quite expensively with a Price/Forward Earnings ratio of 55.51.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, GRAB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127 | ||
| Fwd PE | 55.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAB is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
GRAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRAB is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.28 | ||
| EV/EBITDA | 37.12 |
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.
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% |
5.08
+0.09 (+1.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners53.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.76B
Revenue(TTM)3.23B
Net Income(TTM)122.00M
Analysts83.13
Price Target6.96 (37.01%)
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)11.09%
EPS NQ rev (1m)-15.32%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)1.58%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127 | ||
| Fwd PE | 55.51 | ||
| P/S | 6.43 | ||
| P/FCF | 140.28 | ||
| P/OCF | 78.94 | ||
| P/B | 3.21 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 37.12 |
EPS(TTM)0.04
EY0.79%
EPS(NY)0.09
Fwd EY1.8%
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 | 1.12 |
F-Score6
WACC10.39%
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.
Can you provide the valuation status for GRAB HOLDINGS LTD - CL A?
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.
What is the valuation of GRAB HOLDINGS LTD - CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GRAB HOLDINGS LTD - CL A (GRAB) is 127 and the Price/Book (PB) ratio is 3.21.