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5-day change | 1st Jan Change | ||
3.66 USD | +0.27% | -.--% | +8.61% |
30/05 | OpenAI's Tie-Up With Grab to Give Southeast Asian Firm an AI Boost -- Update | DJ |
30/05 | Grab to Collaborate with OpenAI to Enhance User Experience | DJ |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% 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 the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company sustains low margins.
- The company's enterprise value to sales, at 3.9 times its current sales, is high.
- The company is highly valued 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 | |
---|---|---|---|---|
+8.61% | 14.51B | D+ | ||
-25.45% | 199B | B | ||
-2.28% | 57.03B | B | ||
-23.33% | 56.1B | B- | ||
-17.16% | 43.13B | A- | ||
-9.23% | 36.86B | C | ||
-2.78% | 35.53B | B | ||
-12.52% | 27.71B | B | ||
+104.44% | 26.81B | - | ||
+0.73% | 21.1B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Grab Holdings Limited