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Upturn AI SWOT - About
Grab Holdings Ltd (GRAB)
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Upturn Advisory Summary
04/01/2025: GRAB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 3.75% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.54B USD | Price to earnings Ratio - | 1Y Target Price 5.77 |
Price to earnings Ratio - | 1Y Target Price 5.77 | ||
Volume (30-day avg) 37899286 | Beta 0.88 | 52 Weeks Range 2.98 - 5.72 | Updated Date 04/2/2025 |
52 Weeks Range 2.98 - 5.72 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.75% | Operating Margin (TTM) 1.05% |
Management Effectiveness
Return on Assets (TTM) -1.08% | Return on Equity (TTM) -2.47% |
Valuation
Trailing PE - | Forward PE 95.24 | Enterprise Value 13272328213 | Price to Sales(TTM) 6.63 |
Enterprise Value 13272328213 | Price to Sales(TTM) 6.63 | ||
Enterprise Value to Revenue 4.75 | Enterprise Value to EBITDA 142.71 | Shares Outstanding 3954639872 | Shares Floating 2664823873 |
Shares Outstanding 3954639872 | Shares Floating 2664823873 | ||
Percent Insiders 22.27 | Percent Institutions 59.86 |
Analyst Ratings
Rating 4.5 | Target Price 5.54 | Buy 4 | Strong Buy 19 |
Buy 4 | Strong Buy 19 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Grab Holdings Ltd
Company Overview
History and Background
Founded in 2012 as GrabTaxi in Malaysia, Grab Holdings Ltd evolved from a ride-hailing app to a superapp offering diverse services across Southeast Asia. It expanded rapidly through acquisitions and partnerships, becoming a major player in the region's digital economy. Went public via SPAC in December 2021.
Core Business Areas
- Mobility: Ride-hailing services including cars, motorbikes, and taxis.
- Deliveries: Food and package delivery services through GrabFood and GrabExpress.
- Financial Services: Digital payments, lending, insurance, and wealth management services through GrabPay, GrabFinance, and others.
- Enterprise and New Initiatives: Includes merchant solutions and other initiatives to support and grow the Southeast Asia ecosystem
Leadership and Structure
Anthony Tan is the CEO and co-founder. The company has a board of directors with representatives from various investment firms and industries. The organizational structure is divided into business segments, with regional and country-level management teams.
Top Products and Market Share
Key Offerings
- GrabFood: Food delivery service with a significant market share in Southeast Asia. Competitors include Foodpanda, Gojek (now GoTo), and Deliveroo. Grab has over 50% market share in some regions. Exact Revenue contribution is variable but substantial.
- GrabRide: Ride-hailing service competing with Gojek, local taxi services, and other ride-sharing platforms. GrabRide continues to be the backbone of the company, having majority market share in SEA.
- GrabPay: Digital payment platform used within the Grab ecosystem and at external merchants. Competitors include SeaMoney, GoPay, and other mobile payment systems. Number of users growing, exact revenue is not always publicly stated.
Market Dynamics
Industry Overview
The Southeast Asian market is experiencing rapid growth in e-commerce, digital payments, and on-demand services. The industry is competitive, with both local and international players vying for market share.
Positioning
Grab is a leading superapp in Southeast Asia, offering a wide range of services. It has a strong brand reputation and a large user base. Its competitive advantages include its established ecosystem, regional presence, and data-driven insights.
Total Addressable Market (TAM)
The TAM for the digital economy in Southeast Asia is estimated to reach hundreds of billions of dollars. Grab is well-positioned to capture a significant share of this market, leveraging its superapp platform and regional expertise.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Southeast Asia
- Superapp ecosystem with diverse service offerings
- Large and engaged user base
- Extensive network of drivers and merchants
- Strong data-driven insights
Weaknesses
- Reliance on incentives and promotions to attract users
- Path to profitability uncertain
- Intense competition from other players
- Exposure to regulatory risks in various countries
Opportunities
- Expanding into new markets and services
- Increasing adoption of digital payments
- Growing demand for on-demand services
- Strategic partnerships with other companies
- Potential for monetization of data
Threats
- Increased competition from existing and new players
- Changes in regulations and policies
- Economic downturns and reduced consumer spending
- Cybersecurity risks and data breaches
- Geopolitical instability
Competitors and Market Share
Key Competitors
- GOTO
- MEDV
- UBER
Competitive Landscape
Grab faces intense competition from Gojek, Sea Limited (Shopee), and other regional players. Grab's advantages include its superapp ecosystem, strong brand reputation, and data-driven insights. However, it must continue to innovate and differentiate itself to maintain its competitive position.
Major Acquisitions
Jiadazongheng
- Year: 2024
- Acquisition Price (USD millions): 4.2
- Strategic Rationale: To accelerate technological development and expansion into new markets, primarily in China.
Trans-cab
- Year: 2023
- Acquisition Price (USD millions): 85
- Strategic Rationale: To boost ride-hailing operations and taxi fleet in Singapore. Strengthen Grab's position in the taxi market.
Growth Trajectory and Initiatives
Historical Growth: Grab experienced rapid growth in its early years, driven by its expansion into new markets and services.
Future Projections: Analysts project continued revenue growth, but the path to profitability remains uncertain. Future growth depends on Grab's ability to execute its strategy and navigate the competitive landscape.
Recent Initiatives: Recent initiatives include expanding its financial services offerings, strengthening its technology platform, and forging strategic partnerships.
Summary
Grab is a leading superapp in Southeast Asia with a strong brand and diverse service offerings, but it faces intense competition and an uncertain path to profitability. It needs to manage its costs effectively, innovate continuously, and navigate regulatory challenges to achieve sustainable growth. The recent acquisitions are promising, but need to be successful and contribute to overall growth, profitability and market share. Grab needs to focus on user growth and repeat business.
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Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- News articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grab Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-12-01 | Co-Founder, Chairman & CEO Mr. Ping Yeow Tan | ||
Sector Technology | Industry Software - Application | Full time employees 11267 | Website https://www.grab.com/sg |
Full time employees 11267 | Website https://www.grab.com/sg | ||
Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore.
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