GRAB HOLDINGS LTD - CL A (GRAB)
KYG4124C1096 - Common Stock
GRAB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Ground Transportation industry. While GRAB seems to be doing ok healthwise, there are quite some concerns on its 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.
In the past year GRAB had a positive cash flow from operations.
GRAB had negative earnings in each of the past 5 years.
In the past 5 years GRAB reported 4 times negative operating cash flow.
1.2 Ratios
GRAB has a Return On Assets of -4.95%. This is amonst the worse of the industry: GRAB underperforms 80.56% of its industry peers.
With a Return On Equity value of -6.75%, GRAB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| ROE | -6.75% | ||
| 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 (36.44%) is worse than 61.11% of its industry peers.
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 | 36.44% |
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 1.88 indicates that GRAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.88, GRAB is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.10 indicates that GRAB is not too dependend on debt financing.
GRAB's Debt to Equity ratio of 0.10 is amongst the best of the industry. GRAB outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
A Current Ratio of 3.90 indicates that GRAB has no problem at all paying its short term obligations.
The Current ratio of GRAB (3.90) is better than 97.22% of its industry peers.
GRAB has a Quick Ratio of 3.87. This indicates that GRAB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.87, GRAB belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.87 |
3. Growth
3.1 Past
GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.05%, which is quite impressive.
GRAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 64.62%.
The Revenue has been growing by 71.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.05%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q50%
Revenue 1Y (TTM)64.62%
Revenue growth 3Y71.34%
Revenue growth 5YN/A
Revenue growth Q2Q24.38%
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 42.00% on average per year.
GRAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.52% yearly.
EPS Next Y74.94%
EPS Next 2Y53.48%
EPS Next 3Y52.93%
EPS Next 5Y42%
Revenue Next Year17.43%
Revenue Next 2Y17.24%
Revenue Next 3Y16.88%
Revenue Next 5Y14.52%
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.
GRAB is valuated quite expensively with a Price/Forward Earnings ratio of 104.59.
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 77.78% of the companies listed in the same industry.
GRAB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 104.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 52.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.48%
EPS Next 3Y52.93%
5. Dividend
5.1 Amount
No dividends for GRAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAB HOLDINGS LTD - CL A
NASDAQ:GRAB (5/17/2024, 7:02:32 PM)
After market: 3.72 0 (0%)3.72
+0.07 (+1.92%)
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 Cap14.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
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 | 104.59 | ||
| 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 | -4.95% | ||
| ROE | -6.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.44% | ||
| 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.87 | ||
| 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)
Growth
EPS 1Y (TTM)82.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y74.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)64.62%
Revenue growth 3Y71.34%
Revenue growth 5Y
Revenue growth 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