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Company Analysis Grab Holdings Limited Warrant
1. Summary
Advantages
- The stock's return over the last year (111.49%) is higher than the sector average (17.86%).
- Current debt level 3.92% is below 100% and has decreased over 5 years from 6.45%.
Disadvantages
- Price (0.364 $) is higher than fair price (0.3015 $)
- Dividends (0%) are below the sector average (2.31%).
- The company's current efficiency (ROE=-1.63%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grab Holdings Limited Warrant | Financials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -24.1% | 0.8% |
| 90 days | 17.5% | 3.9% | 31.6% |
| 1 year | 111.5% | 17.9% | 15.9% |
GRABW vs Sector: Grab Holdings Limited Warrant has outperformed the "Financials" sector by 93.62% over the past year.
GRABW vs Market: Grab Holdings Limited Warrant has outperformed the market by 95.61% over the past year.
Stable price: GRABW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRABW with weekly volatility of 2.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.364 $) is higher than the fair price (0.3015 $).
Price is higher than fair: The current price (0.364 $) is 17.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2567) is lower than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (0.2567) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5828) is lower than that of the sector as a whole (4.61).
P/S vs Market: The company's P/S indicator (0.5828) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (138.56) is higher than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (138.56) is higher than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.63%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-1.63%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.16%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-1.16%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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