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

Grab Holdings Ltd. (Singapore)

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Sysco Corp.

Performance Food Group Co.

Seacor Marine Holdings, Inc.

ModivCare, Inc.

Why is Grab Holdings Ltd. (Singapore) ?

With a growth in Net Profit of 362.16%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 10 consecutive quarters
ROCE(HY) Highest at 4.07%
NET SALES(Q) Highest at USD 906 MM
OPERATING PROFIT(Q) Highest at USD 144 MM

With ROE of 1.92%, it has a attractive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of -12.91%, its profits have risen by 172.8% ; the PEG ratio of the company is 1.1

High Institutional Holdings at 82.34%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

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)

-12.91%

0.04

45.55%

S&P 500

20.12%

1.04

19.28%

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

82.34%

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

189

Industry P/E

Price to Book Value

3.63

EV to EBIT

285.85

EV to EBITDA

82.05

EV to Capital Employed

18.20

EV to Sales

5.77

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

6.37%

ROE (Latest)

1.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 4.07%

NET SALES(Q)

Highest at USD 906 MM

OPERATING PROFIT(Q)

Highest at USD 144 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.89 %

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

CASH AND EQV(HY)

Highest at USD 13,731 MM

PRE-TAX PROFIT(Q)

Highest at USD 148 MM

NET PROFIT(Q)

Highest at USD 156.17 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.22 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.05 times

EPS(Q)

Lowest at USD 0

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

Net Profit

At USD 156.17 MM has Grown at 198.64%

over average net sales of the previous four periods of USD 52.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 906 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 144 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 15.89 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 148 MM has Grown at 106.99%

over average net sales of the previous four periods of USD 71.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Highest at USD 148 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 156.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 13,731 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.85% (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 49 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)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 26.22 times

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 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio