GRAB HOLDINGS LTD - CL A (GRAB) Stock Fundamental Analysis
USA - NASDAQ:GRAB - KYG4124C1096 - Common Stock
5.85 USD
+0.13 (+2.27%)
5.85 USD
0 (0%)
Taking everything into account, GRAB scores 4 out of 10 in our fundamental rating. GRAB was compared to 42 industry peers in the Ground Transportation industry. The financial health of GRAB is average, but there are quite some concerns on its profitability. GRAB is valued quite expensively, but it does show have an excellent growth rating.
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.
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
The Return On Assets of GRAB (1.00%) is comparable to the rest of the industry.
GRAB has a Return On Equity of 1.74%. This is comparable to the rest of the industry: GRAB outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.99%, GRAB is in line with its industry, outperforming 42.86% of the companies in the same industry.
| 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
GRAB has a Profit Margin of 3.61%. This is comparable to the rest of the industry: GRAB outperforms 59.52% of its industry peers.
GRAB has a Operating Margin (2.77%) which is comparable to the rest of the industry.
GRAB has a Gross Margin of 42.87%. This is comparable to the rest of the industry: GRAB outperforms 59.52% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRAB is destroying value.
Compared to 1 year ago, GRAB has more shares outstanding
Compared to 5 years ago, GRAB has more shares outstanding
The debt/assets ratio for GRAB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that GRAB is in the distress zone and has some risk of bankruptcy.
GRAB's Altman-Z score of 1.45 is on the low side compared to the rest of the industry. GRAB is outperformed by 64.29% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.14, GRAB belongs to the top of the industry, outperforming 88.10% 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.
The Debt to Equity ratio of GRAB (0.04) is better than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.11
WACC9.23%
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.
With an excellent Current ratio value of 1.88, GRAB belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
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 90.48% 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.
Measured over the past years, GRAB shows a very strong growth in Revenue. The Revenue has been growing by 60.62% on average per year.
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
Based on estimates for the next years, GRAB will show a very strong growth in Earnings Per Share. The EPS will grow by 79.87% on average per year.
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 Y308.79%
EPS Next 2Y169.1%
EPS Next 3Y114.05%
EPS Next 5Y79.87%
Revenue Next Year20.4%
Revenue Next 2Y19.97%
Revenue Next 3Y19.28%
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 146.25.
GRAB's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAB is more expensive than 61.90% of the companies in the same industry.
GRAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
Based on the Price/Forward Earnings ratio of 55.81, the valuation of GRAB can be described as expensive.
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 61.90% of the companies listed in the same industry.
GRAB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.25 | ||
| Fwd PE | 55.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRAB is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRAB indicates a somewhat cheap valuation: GRAB is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.15 | ||
| EV/EBITDA | 61.9 |
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 114.05% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y169.1%
EPS Next 3Y114.05%
5. Dividend
5.1 Amount
GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.85
+0.13 (+2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners52.31%
Inst Owner Change-0.33%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.84B
Revenue(TTM)3.07B
Net Income(TTM)111.00M
Analysts82.58
Price Target6.27 (7.18%)
Short Float %7.08%
Short Ratio4.26
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)0.83%
PT rev (3m)5.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.06%
EPS NY rev (1m)0.47%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.25 | ||
| Fwd PE | 55.81 | ||
| P/S | 7.76 | ||
| P/FCF | 39.15 | ||
| P/OCF | 32.8 | ||
| P/B | 3.75 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 61.9 |
EPS(TTM)0.04
EY0.68%
EPS(NY)0.1
Fwd EY1.79%
FCF(TTM)0.15
FCFY2.55%
OCF(TTM)0.18
OCFY3.05%
SpS0.75
BVpS1.56
TBVpS1.31
PEG (NY)0.47
PEG (5Y)N/A
Graham Number1.19
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
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 | 0.04 | ||
| 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 | 1.45 |
F-Score6
WACC9.23%
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 Y308.79%
EPS Next 2Y169.1%
EPS Next 3Y114.05%
EPS Next 5Y79.87%
Revenue 1Y (TTM)18.84%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%23.34%
Revenue Next Year20.4%
Revenue Next 2Y19.97%
Revenue Next 3Y19.28%
Revenue Next 5Y19.99%
EBIT growth 1Y146.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year390.82%
EBIT Next 3Y103.15%
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
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 2 / 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 146.25 and the Price/Book (PB) ratio is 3.75.