GRAB
Grab Holdings·NASDAQ
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3.61 / 10
Netural
The security demonstrates concerning fundamental health (3.6/10). Positive indicators: Net cash flow from operating activities / Total liabilities (%) and Profit-MV, however risks emerge in Revenue-MV and Net income-Revenue. Analytical conclusion: challenging.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-98.36
Score3/3
Weight16.41%
1M Return4.72%
Value-98.36
Score3/3
Weight16.41%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value0.41
Score3/3
Weight10.10%
1M Return2.94%
Value0.41
Score3/3
Weight10.10%
1M Return2.94%
Net income-Revenue
Value-1.83
Score1/3
Weight5.17%
1M Return1.65%
Value-1.83
Score1/3
Weight5.17%
1M Return1.65%
Cash-UP
Value-0.06
Score2/3
Weight-2.25%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.25%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight4.81%
1M Return1.54%
Value-0.50
Score1/3
Weight4.81%
1M Return1.54%
Revenue-MV
Value-0.91
Score1/3
Weight7.02%
1M Return2.22%
Value-0.91
Score1/3
Weight7.02%
1M Return2.22%
Profit-MV
Value-2.23
Score2/3
Weight29.87%
1M Return7.40%
Value-2.23
Score2/3
Weight29.87%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score2/3
Weight1.52%
1M Return0.51%
Value0.00
Score2/3
Weight1.52%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.22%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.22%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight28.57%
1M Return7.32%
Value-0.07
Score2/3
Weight28.57%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-98.36
Score3/3
Weight16.41%
1M Return4.72%
Value-98.36
Score3/3
Weight16.41%
1M Return4.72%
Revenue-MV
Value-0.91
Score1/3
Weight7.02%
1M Return2.22%
Value-0.91
Score1/3
Weight7.02%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value0.41
Score3/3
Weight10.10%
1M Return2.94%
Value0.41
Score3/3
Weight10.10%
1M Return2.94%
Profit-MV
Value-2.23
Score2/3
Weight29.87%
1M Return7.40%
Value-2.23
Score2/3
Weight29.87%
1M Return7.40%
Net income-Revenue
Value-1.83
Score1/3
Weight5.17%
1M Return1.65%
Value-1.83
Score1/3
Weight5.17%
1M Return1.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score2/3
Weight1.52%
1M Return0.51%
Value0.00
Score2/3
Weight1.52%
1M Return0.51%
Cash-UP
Value-0.06
Score2/3
Weight-2.25%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.25%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.22%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.22%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight4.81%
1M Return1.54%
Value-0.50
Score1/3
Weight4.81%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight28.57%
1M Return7.32%
Value-0.07
Score2/3
Weight28.57%
1M Return7.32%
Is GRAB undervalued or overvalued?
- GRAB scores 3.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.49% ROE, 1.80% net margin, 156.80 P/E ratio, 2.67 P/B ratio, and 200.00% earnings growth, these metrics solidify its Netural investment rating.
