Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
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31
GRAB Quote, Financials, Valuation and Earnings
Last price:
$4.64
Seasonality move
:
-19.37%
Day range:
$4.54 - $4.68
52-week range:
$2.98 - $5.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.89x
P/B ratio:
2.92x
Volume:
31.1M
Avg. volume:
25.8M
1-year change:
53.67%
Market cap:
$18.6B
Revenue:
$2.4B
EPS (TTM):
-$0.02
Analysts' Opinion
-
Consensus RatingGrab Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.54, Grab Holdings has an estimated upside of 20.07% from its current price of $4.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.23 representing 8.24% downside risk from its current price of $4.61.
Fair Value
-
According to the consensus of 23 analysts, Grab Holdings has 20.07% upside to fair value with a price target of $5.54 per share.
GRAB vs. S&P 500
-
Over the past 5 trading days, Grab Holdings has overperformed the S&P 500 by 0.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Grab Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grab Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Grab Holdings reported revenues of $716M.
Earnings Growth
-
Grab Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Grab Holdings reported earnings per share of $0.01.
Enterprise value:
13.3B
EV / Invested capital:
--
Price / LTM sales:
6.89x
EV / EBIT:
--
EV / Revenue:
4.96x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.67x
Price / Operating cash flow:
38.50x
Enterprise value / EBITDA:
106.49x
Gross Profit (TTM):
$1.1B
Return On Assets:
-1.11%
Net Income Margin (TTM):
-3.57%
Return On Equity:
-1.51%
Return On Invested Capital:
-1.41%
Operating Margin:
3.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $2.2B | $2.7B | $615M | $716M | |
| Gross Profit | -$212M | $698M | $1.1B | $240M | $307M | |
| Operating Income | -$1.6B | -$577M | -$105M | -$60M | $22M | |
| EBITDA | -$1.9B | -$584M | $125M | -$28M | $58M | |
| Diluted EPS | -$0.62 | -$0.21 | -$0.02 | -$0.02 | $0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $7.1B | $5.5B | $6.5B | |
| Total Assets | -- | -- | $10.1B | $8.6B | $9.2B | |
| Current Liabilities | -- | -- | $1B | $1.4B | $2.4B | |
| Total Liabilities | -- | -- | $3.2B | $2.3B | $2.7B | |
| Total Equity | -- | -- | $6.9B | $6.3B | $6.4B | |
| Total Debt | -- | -- | $2.1B | $778M | $328M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.2B | $88M | $573M | $319M | $338M | |
| Cash From Investing | -$3B | $2.1B | -$90M | $469M | $65M | |
| Cash From Financing | $3.8B | -$1.6B | -$757M | -$17M | -$129M | |
| Free Cash Flow | -$1.2B | -$12M | $481M | $288M | $302M | |
GRAB
Sector
Market Cap
$18.6B
$726.7M
Price % of 52-Week High
80.59%
79.72%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
53.67%
--
Beta (5-Year)
--
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$4.50
200-day SMA
Buy
Level
$3.88
Bollinger Bands (100)
Buy
Level
3.61 - 4.99
Chaikin Money Flow
Buy
Level
177.6M
20-day SMA
Sell
Level
$4.70
Relative Strength Index (RSI14)
Sell
Level
44.73
ADX Line
Sell
Level
17.67
Williams %R
Neutral
Level
-59.0909
50-day SMA
Sell
Level
$4.91
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
611.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4692)
Buy
CA Score
(Annual)
Level (0.4938)
Buy
Beneish M-Score
(Annual)
Level (-2.7694)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.4444)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore and Malaysia contributed 58% of revenue as of end-2021. Grab’s main competitors in Southeast Asia are Foodpanda and Gojek, the ride-sharing arm of GoTo. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.
Stock Forecast FAQ
In the current month, GRAB has received 18 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GRAB average analyst price target in the past 3 months is $5.54.
-
Where Will Grab Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grab Holdings share price will rise to $5.54 per share over the next 12 months.
-
What Do Analysts Say About Grab Holdings?
Analysts are divided on their view about Grab Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grab Holdings is a Sell and believe this share price will drop from its current level to $4.23.
-
What Is Grab Holdings's Price Target?
The price target for Grab Holdings over the next 1-year time period is forecast to be $5.54 according to 23 Wall Street analysts, 18 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is GRAB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grab Holdings is a Buy. 18 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GRAB?
You can purchase shares of Grab Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grab Holdings shares.
-
What Is The Grab Holdings Share Price Today?
Grab Holdings was last trading at $4.64 per share. This represents the most recent stock quote for Grab Holdings. Yesterday, Grab Holdings closed at $4.61 per share.
-
How To Buy Grab Holdings Stock Online?
In order to purchase Grab Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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