Grab Holdings Ltd. (Singapore) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lyft, Inc.

Corporacion America Airports SA

Uber Technologies, Inc.

Grab Holdings Ltd. (Singapore)

Sysco Corp.

Performance Food Group Co.

Vontier Corp.

Verra Mobility Corp.

Bristow Group, Inc.

Seacor Marine Holdings, Inc.

ModivCare, Inc.

Why is Grab Holdings Ltd. (Singapore) ?

Positive results in Mar 26

NET PROFIT(HY) Higher at USD 250.57 MM
ROCE(HY) Highest at 5.83%
NET SALES(Q) Highest at USD 955 MM

With ROE of 3.66%, it has a fair valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of -28.73%, its profits have risen by 514.4% ; the PEG ratio of the company is 0.1

Rising Promoter Confidence

Promoters have increased their stake in the company by 0.7% over the previous quarter and currently hold 31.25% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -28.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Grab Holdings Ltd. (Singapore) should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grab Holdings Ltd. (Singapore) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grab Holdings Ltd. (Singapore)

-28.73%

-0.24

38.60%

S&P 500

22.93%

1.75

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

64.71%

EBIT Growth (5y)

21.21%

EBIT to Interest (avg)

-1.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.38

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.28%

ROCE (avg)

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

45.77

EV to EBITDA

24.88

EV to Capital Employed

5.41

EV to Sales

2.88

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

11.83%

ROE (Latest)

3.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at USD 250.57 MM

ROCE(HY)

Highest at 5.83%

NET SALES(Q)

Highest at USD 955 MM

RAW MATERIAL COST(Y)

Fallen by -3.52% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 101 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03 times

INTEREST COVERAGE RATIO(Q)

Lowest at 416.13

INTEREST(Q)

Highest at USD 31 MM

Here's what is working for Grab Holdings Ltd. (Singapore)

Net Profit

At USD 250.57 MM has Grown at 151.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 955 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD 250.57 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -3.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 54 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Grab Holdings Ltd. (Singapore)

Interest Coverage Ratio

Lowest at 416.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 24.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.03 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 101 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 31 MM

in the last five periods and Increased by 10.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)