GRAB HOLDINGS LIMITED |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.545 USD | +1.29% |
|
+0.71% | +5.49% |
| May. 10 | SoftBank seen returning to loss in Q4 despite tech stock strength | RE |
| Apr. 12 | Vietnam EV maker VinFast's challenges escalate risk for parent Vingroup | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company sustains low margins.
- With an enterprise value anticipated at 3.65 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.49% | 13.77B | D+ | ||
| -18.49% | 216B | B | ||
| -10.11% | 65.35B | B- | ||
| -3.44% | 56.04B | B | ||
| -10.19% | 46.58B | A- | ||
| -1.99% | 39.8B | C | ||
| -6.52% | 33.99B | B | ||
| -9.11% | 28.66B | B | ||
| +113.20% | 28.44B | - | ||
| +9.53% | 12.61B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
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Business Predictability
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Divergence of analysts' opinions
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Earnings quality
Environment
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Innovation
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CSR Strategy
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Controversy
Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
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