Investing in Grab Holdings Ltd Stock
Grab Holdings Limited operates a superapp based on gross market value (GMV) in food deliveries, mobility and the e-wallets segment of financial services. The Company's platform operates across the deliveries, mobility and digital financial services sectors in approximately 400 cities in eight countries in the Southeast Asia region, including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. The Company's application platform enables people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single everyday everything application. Its application is available on both Google Play Store and Apple Store.
Latest Grab Holdings Ltd(GRAB) Stock News
As of June 30, 2022, Grab Holdings Ltd had a $9.8 billion market capitalization, compared to the Software median of $912.9 million. Grab Holdings Ltd only started trading within the last year so does not have performance data for the past year.
Grab Holdings Ltd’s Value Grade
Value Grade:
ABCDF0-20
Deep
Value21-40
Value41-60
Average61-80
Expensive81-100
Ultra
Expensive
Metric | Score | GRAB | Sector Median |
Price/Sales | na | na | 2.27 |
Price/Earnings | na | na | 19.5 |
EV/EBITDA | na | na | 14.3 |
Shareholder Yield | na | na | (2.2%) |
Price/Book Value | 38 | 1.28 | 2.31 |
Price/Free Cash Flow | na | na | 24.5 |
Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’sA+ Investorvalue grade derives from a stock’s value score. The value score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a value score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a value score from 0 to 20 are considered deep value, those with a score between 21 and 40 are a good value and so on.
Grab Holdings Ltd does not have a meaningful Value Score.
Grab Holdings Ltd’s Momentum Grade
Momentum Grade:
ABCDF81-100
Very
Strong61-80
Strong41-60
Average21-40
Weak0-20
Very
Weak
Metric | Score | GRAB | Sector Median |
Relative Price Strength (Q1) | 34 | (12.1%) | (9.5%) |
Relative Price Strength (Q2) | 5 | (49.1%) | (13.1%) |
Relative Price Strength (Q3) | 18 | (36.4%) | (15.7%) |
Relative Price Strength (Q4) | 36 | (13.5%) | (8.9%) |
Relative Price Strength (weighted 4 qtr) | 16 | (24.6%) | (9.6%) |
Momentum grades help uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.
Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.
Grab Holdings Ltd has a Momentum Score of 16, which is Very Weak.
Grab Holdings Ltd Stock: Bottom Line
Overall, Grab Holdings Ltd stock has a Value Grade of NA, Momentum Grade of F and Quality Grade of NA.
Therefore, it's better for investors to stay away from GRAB now.
Source: AAII
Comments
Great article to share