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Upturn AI SWOT - About
Grab Holdings Limited Warrant (GRABW)
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Upturn Advisory Summary
04/01/2025: GRABW (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
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.13% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 50900 | Beta 0.88 | 52 Weeks Range 0.15 - 0.84 | Updated Date 03/20/2025 |
52 Weeks Range 0.15 - 0.84 | Updated Date 03/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -12.73 |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2664823873 |
Shares Outstanding - | Shares Floating 2664823873 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Grab Holdings Limited Warrant
Company Overview
History and Background
Grab Holdings Limited was founded in 2012. Initially a ride-hailing service in Malaysia, it has evolved into a superapp offering various services. Grab went public in December 2021 via a SPAC merger with Altimeter Growth Corp.
Core Business Areas
- Ride-Hailing: Provides on-demand transportation services, including cars, motorbikes, and taxis.
- Delivery: Offers food, grocery, and package delivery services.
- Financial Services: Provides digital payment solutions, lending, insurance, and other financial products.
- Enterprise and New Initiatives: Includes other offerings, such as advertising and enterprise services.
Leadership and Structure
Anthony Tan is the CEO and co-founder. The company has a board of directors comprising various industry experts and investors. It operates with a regional structure across Southeast Asia.
Top Products and Market Share
Key Offerings
- Ride-Hailing: Grab's ride-hailing service is a primary revenue driver, estimated market share varies by country but is generally a leader in Southeast Asia. Competitors include Gojek (merged with Tokopedia to form GoTo), local taxi companies, and other ride-hailing apps.
- Food Delivery: GrabFood is a significant player in food delivery. Market share varies but is generally a leader in Southeast Asia. Competitors include Foodpanda, GoTo (GoFood), and ShopeeFood.
- GrabPay: GrabPay offers digital payment solutions, including mobile wallets and online payments. Competitors include GoPay, ShopeePay, and other local e-wallets. Market share varies by region
Market Dynamics
Industry Overview
The Southeast Asian market is highly competitive, with growing demand for ride-hailing, delivery, and digital financial services. The industry is characterized by rapid growth, increasing smartphone penetration, and urbanization.
Positioning
Grab positions itself as a leading superapp in Southeast Asia, offering a wide range of services. Its competitive advantages include a strong brand, extensive network of drivers and merchants, and a large user base.
Total Addressable Market (TAM)
The TAM for Southeast Asia's digital economy is estimated to be hundreds of billions of dollars. Grab is positioned to capture a significant portion of this market with its diverse service offerings.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Southeast Asia
- Extensive network of drivers and merchants
- Large user base
- Diverse service offerings (superapp)
- Strong investor backing
Weaknesses
- High operating costs
- Path to profitability uncertain
- Intense competition
- Regulatory challenges in some markets
- Reliance on incentives and promotions
Opportunities
- Expanding into new markets and services
- Increasing financial services penetration
- Leveraging data for personalized offerings
- Partnerships with other companies
- Growing demand for digital services
Threats
- Intensifying competition
- Changing regulations
- Economic downturns
- Technological disruptions
- Data security and privacy concerns
Competitors and Market Share
Key Competitors
- GOTO (Gojek Tokopedia, Indonesia) ADR
- Shopee (SE)
Competitive Landscape
Grab competes with a variety of companies, including regional and global players. Grab's advantages include its superapp strategy and strong brand, while its disadvantages include high costs and intense competition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced significant revenue growth since its founding, driven by expansion into new markets and services.
Future Projections: Analyst estimates for future growth vary, but generally project continued revenue growth, improved profitability, and expansion of the user base.
Recent Initiatives: Recent initiatives include expanding financial services, investing in technology, and focusing on sustainable transportation.
Summary
Grab is a leading superapp in Southeast Asia with a strong brand and large user base, offering diverse services across ride-hailing, delivery, and financial services. However, the company faces intense competition, high operating costs, and an uncertain path to profitability. While revenue growth is expected to continue, Grab needs to improve its financial performance and navigate regulatory challenges to achieve long-term success. Its expansion in financial services and investments in technology are positive signs, but the company's execution will be crucial.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research Reports
- Grab Investor Relations
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
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 Limited Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-12-07 | 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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