Grab Holdings Limited Stock Fundamentals
| GRABW Stock | USD 0.44 0.01 2.22% |
Grab Holdings Limited fundamentals help investors to digest information that contributes to Grab Holdings' financial success or failures. It also enables traders to predict the movement of Grab Stock. The fundamental analysis module provides a way to measure Grab Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grab Holdings stock.
At this time, Grab Holdings' Tax Provision is fairly stable compared to the past year. Interest Income is likely to climb to about 206.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 137.8 M in 2024. Grab | Select Account or Indicator |
Grab Holdings Limited Company Profit Margin Analysis
Grab Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grab Holdings Profit Margin | (0.04) % |
Most of Grab Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grab Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Grab Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Grab Holdings Limited has a Profit Margin of -0.0357%. This is 100.31% lower than that of the Capital Markets sector and 100.23% lower than that of the Financials industry. The profit margin for all United States stocks is 97.19% lower than that of the firm.
Grab Holdings Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grab Holdings's current stock value. Our valuation model uses many indicators to compare Grab Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grab Holdings competition to find correlations between indicators driving Grab Holdings's intrinsic value. More Info.Grab Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Grab Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grab Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grab Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grab Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grab Holdings could also be used in its relative valuation, which is a method of valuing Grab Holdings by comparing valuation metrics of similar companies.Grab Holdings is currently under evaluation in profit margin category among its peers.
Grab Fundamentals
| Return On Equity | -0.0248 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Number Of Shares Shorted | 19.37 K | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 77 M | ||||
| EBITDA | (215 M) | ||||
| Net Income | (434 M) | ||||
| Cash And Equivalents | 5.09 B | ||||
| Cash Per Share | 24.84 X | ||||
| Total Debt | 793 M | ||||
| Current Ratio | 6.32 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | 86 M | ||||
| Earnings Per Share | (12.73) X | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 0.81 | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | (16.76 B) | ||||
| Working Capital | 4.29 B | ||||
| Net Asset | 8.79 B |
About Grab Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grab Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grab Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grab Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 381 M | 400.1 M | |
| Total Revenue | 2.4 B | 2.5 B | |
| Cost Of Revenue | 1.5 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.13 | 0.16 | |
| Sales General And Administrative To Revenue | 0.23 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.18 | 0.21 | |
| Capex To Revenue | 0.04 | 0.02 | |
| Revenue Per Share | 0.61 | 0.58 | |
| Ebit Per Revenue | (0.17) | (0.18) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grab Stock Analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.