5.45 USD
+0.13 (+2.44%)
5.4502 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GRAB. GRAB was compared to 43 industry peers in the Ground Transportation industry. The financial health of GRAB is average, but there are quite some concerns on its profitability. GRAB shows excellent growth, but is valued quite expensive already.
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.
In multiple years GRAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
GRAB has a Return On Assets (1.07%) which is comparable to the rest of the industry.
The Return On Equity of GRAB (1.89%) is comparable to the rest of the industry.
GRAB has a Return On Invested Capital of 1.89%. This is comparable to the rest of the industry: GRAB outperforms 48.84% of 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
Looking at the Profit Margin, with a value of 3.78%, GRAB is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
GRAB has a Operating Margin of 5.17%. This is in the better half of the industry: GRAB outperforms 60.47% of its industry peers.
GRAB has a better Gross Margin (43.11%) than 60.47% of its industry peers.
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
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.
GRAB has more shares outstanding than it did 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 1.24. This is a bad value and indicates that GRAB is not financially healthy and even has some risk of bankruptcy.
GRAB's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. GRAB is outperformed by 74.42% 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 Debt to FCF ratio of 14.44. This is in the better half of the industry: GRAB outperforms 62.79% of its industry peers.
GRAB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, GRAB belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 14.44 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.17
WACC11.21%
2.3 Liquidity
A Current Ratio of 1.83 indicates that GRAB should not have too much problems paying its short term obligations.
GRAB has a better Current ratio (1.83) than 88.37% of its industry peers.
A Quick Ratio of 1.81 indicates that GRAB should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.81, GRAB belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
| 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.
Looking at the last year, GRAB shows a very strong growth in Revenue. The Revenue has grown by 20.22%.
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 79.87% yearly.
The Revenue is expected to grow by 19.99% on average over the next years. This is quite good.
EPS Next Y299.21%
EPS Next 2Y165.92%
EPS Next 3Y113.02%
EPS Next 5Y79.87%
Revenue Next Year20.75%
Revenue Next 2Y20.16%
Revenue Next 3Y19.37%
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
A Price/Earnings ratio of 136.25 indicates a quite expensive valuation of GRAB.
Based on the Price/Earnings ratio, GRAB is valued a bit more expensive than 60.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. GRAB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 53.73 indicates a quite expensive valuation of GRAB.
Based on the Price/Forward Earnings ratio, GRAB is valued a bit more expensive than 62.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. GRAB is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.25 | ||
| Fwd PE | 53.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRAB indicates a slightly more expensive valuation: GRAB is more expensive than 72.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GRAB is valued a bit cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150.1 | ||
| EV/EBITDA | 39.9 |
4.3 Compensation for Growth
The 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 113.02% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y165.92%
EPS Next 3Y113.02%
5. Dividend
5.1 Amount
GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.45
+0.13 (+2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners52.31%
Inst Owner Change1.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.21B
Revenue(TTM)3.23B
Net Income(TTM)122.00M
Analysts83.23
Price Target6.97 (27.89%)
Short Float %6.97%
Short Ratio3.2
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)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)11.32%
PT rev (3m)12.25%
EPS NQ rev (1m)19.92%
EPS NQ rev (3m)19.92%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.25 | ||
| Fwd PE | 53.73 | ||
| P/S | 6.88 | ||
| P/FCF | 150.1 | ||
| P/OCF | 84.46 | ||
| P/B | 3.43 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 39.9 |
EPS(TTM)0.04
EY0.73%
EPS(NY)0.1
Fwd EY1.86%
FCF(TTM)0.04
FCFY0.67%
OCF(TTM)0.06
OCFY1.18%
SpS0.79
BVpS1.59
TBVpS1.33
PEG (NY)0.46
PEG (5Y)N/A
Graham Number1.2
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 | 1.24 |
F-Score6
WACC11.21%
ROIC/WACC0.17
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 Y299.21%
EPS Next 2Y165.92%
EPS Next 3Y113.02%
EPS Next 5Y79.87%
Revenue 1Y (TTM)20.22%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%21.93%
Revenue Next Year20.75%
Revenue Next 2Y20.16%
Revenue Next 3Y19.37%
Revenue Next 5Y19.99%
EBIT growth 1Y234.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year390.82%
EBIT Next 3Y103.15%
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.
What is the valuation status for GRAB stock?
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.
Can you provide the PE and PB ratios for GRAB stock?
The Price/Earnings (PE) ratio for GRAB HOLDINGS LTD - CL A (GRAB) is 136.25 and the Price/Book (PB) ratio is 3.43.