Is Grab Holdings Stock a Good Investment?
Grab Holdings Investment Advice | GRAB |
- Examine Grab Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grab Holdings' leadership team and their track record. Good management can help Grab Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Ground Transportation space and any emerging trends that could impact Grab Holdings' business and its evolving consumer preferences.
- Compare Grab Holdings' performance and market position to its competitors. Analyze how Grab Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Grab Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grab Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grab Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grab Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grab Holdings Stock
Researching Grab Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The book value of Grab Holdings was currently reported as 1.57. The company recorded a loss per share of 0.03. Grab Holdings had not issued any dividends in recent years.
To determine if Grab Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grab Holdings' research are outlined below:
| Grab Holdings generated a negative expected return over the last 90 days | |
| Grab Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (105 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Grab Holdings has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: OVERSEA CHINESE BANKING Corp Ltd Buys 645,394 Shares of Grab Holdings Limited |
Grab Holdings Quarterly Liabilities And Stockholders Equity |
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Grab Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grab Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grab Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grab Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grab Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.01 | 0.0186 | 0.0086 | 86 | ||
2024-05-15 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-02-22 | 2023-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-08-23 | 2023-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2022-11-16 | 2022-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2023-02-23 | 2022-12-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2022-08-25 | 2022-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2022-03-03 | 2021-12-31 | -0.26 | -0.4 | -0.14 | 53 |
Grab Holdings Target Price Consensus
Grab target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grab Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most Grab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grab Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrab Holdings Target Price Projection
Grab Holdings' current and average target prices are 4.64 and 5.54, respectively. The current price of Grab Holdings is the price at which Grab Holdings is currently trading. On the other hand, Grab Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Grab Holdings Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Grab Holdings Target Price
Grab Holdings Analyst Ratings
Grab Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Grab Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Grab Holdings' financials, market performance, and future outlook by experienced professionals. Grab Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Grab Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.66 B.Market Cap |
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Grab Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Grab Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Grab Holdings is a good buy. For example, gross profit margin measures Grab Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grab Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Grab Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grab Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grab Holdings' management manipulating its earnings.
Evaluate Grab Holdings' management efficiency
Grab Holdings has return on total asset (ROA) of (0.0108) % which means that it has lost $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0247) %, meaning that it created substantial loss on money invested by shareholders. Grab Holdings' management efficiency ratios could be used to measure how well Grab Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Grab Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.8 B, whereas Total Assets are forecasted to decline to about 9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.59 | 1.67 | |
| Tangible Book Value Per Share | 1.35 | 1.41 | |
| Enterprise Value Over EBITDA | -2.3 K | -2.2 K | |
| Price Book Value Ratio | 2.95 | 3.09 | |
| Enterprise Value Multiple | -2.3 K | -2.2 K | |
| Price Fair Value | 2.95 | 3.09 | |
| Enterprise Value | 39.1 B | 34.8 B |
Evaluating the management effectiveness of Grab Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grab Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.88 |
Basic technical analysis of Grab Stock
As of the 22nd of March, Grab Holdings retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.15). Grab Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grab Holdings' Outstanding Corporate Bonds
Grab Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grab Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grab bonds can be classified according to their maturity, which is the date when Grab Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Grab Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grab Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (3,191) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1776 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.82 | |||
| Skewness | (0.1) | |||
| Kurtosis | 3.03 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (3,191) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1776 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.82 | |||
| Skewness | (0.1) | |||
| Kurtosis | 3.03 |
Consider Grab Holdings' intraday indicators
Grab Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grab Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grab Holdings Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Grab Stock media impact
Far too much social signal, news, headlines, and media speculation about Grab Holdings that are available to investors today. That information is available publicly through Grab media outlets and privately through word of mouth or via Grab internal channels. However, regardless of the origin, that massive amount of Grab data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grab Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grab Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grab Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grab Holdings alpha.
Grab Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grab Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grab Holdings Historical Investor Sentiment
Investor biases related to Grab Holdings' public news can be used to forecast risks associated with an investment in Grab. The trend in average sentiment can be used to explain how an investor holding Grab can time the market purely based on public headlines and social activities around Grab Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grab Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grab Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Grab Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Grab Holdings.
Grab Holdings Corporate Management
| Kenneth Lek | Head Finance | Profile | |
| Alexander Hungate | Chief Officer | Profile | |
| Peter Oey | Chief Officer | Profile | |
| MingHokng Maa | Executive Officer | Profile | |
| Christopher Betts | General Counsel | Profile | |
| Vivian Tong | Head Relations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grab Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. If investors know Grab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Grab Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.