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Upturn AI SWOT - About
Grab Holdings Limited Warrant (GRABW)
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Upturn Advisory Summary
07/03/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.02% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
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) - | Beta 0.84 | 52 Weeks Range 0.15 - 0.84 | Updated Date 05/22/2025 |
52 Weeks Range 0.15 - 0.84 | Updated Date 05/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -12.73 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.79% | Operating Margin (TTM) -2.46% |
Management Effectiveness
Return on Assets (TTM) -0.71% | Return on Equity (TTM) -0.52% |
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 2721551320 |
Shares Outstanding - | Shares Floating 2721551320 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Grab Holdings Limited Warrant
Company Overview
History and Background
Grab Holdings Limited began as a ride-hailing app in Malaysia in 2012, eventually relocating to Singapore. It has since expanded into food delivery, payments, and other services across Southeast Asia. In December 2021, Grab went public via a SPAC merger with Altimeter Growth Corp.
Core Business Areas
- Mobility: Ride-hailing services, including cars, motorbikes, and taxis.
- Deliveries: Food, grocery, and package delivery services.
- Financial Services: Payments, lending, insurance, and other financial products.
- Enterprise and New Initiatives: Includes services like GrabAds, GrabMaps, and other new business ventures.
Leadership and Structure
Anthony Tan is the CEO and co-founder. The company has a board of directors and operates with a regional structure across Southeast Asia.
Top Products and Market Share
Key Offerings
- Market Share (%): 0
- Ride-Hailing: Grab's core business, providing ride services via cars, motorbikes, and taxis. Competitors include Gojek (in Indonesia and Vietnam) and local taxi services. No precise market share available for US stock. Overall, Grab dominated the Southeast Asia market.
- Food Delivery: Connects users with local restaurants. Competitors include Foodpanda and Gojek (in select markets). High Competition.
- Market Share (%): 0
- GrabPay: Grab's digital wallet for payments and financial services. Competitors include other digital wallets and traditional banks.
- Market Share (%): 0
Market Dynamics
Industry Overview
The Southeast Asian market is rapidly growing, with increasing internet penetration and urbanization. The demand for ride-hailing, food delivery, and digital payments is increasing.
Positioning
Grab is a leading super-app in Southeast Asia, offering a wide range of services. Its competitive advantages include its large user base, strong brand recognition, and established network of drivers and merchants.
Total Addressable Market (TAM)
The TAM for ride-hailing, food delivery, and digital payments in Southeast Asia is estimated to be worth billions of dollars, and the expected market value keeps increasing. Grab is well-positioned to capitalize on this growth, but faces strong competition and regulatory challenges.
Upturn SWOT Analysis
Strengths
- Leading super-app in Southeast Asia
- Large user base
- Strong brand recognition
- Established network of drivers and merchants
- Diversified service offerings
Weaknesses
- Lack of Profitability
- Intense competition
- Regulatory challenges
- Dependence on incentives and promotions
- High operating costs
Opportunities
- Growing internet penetration in Southeast Asia
- Increasing urbanization
- Expanding into new services and markets
- Partnerships and acquisitions
- Developing innovative technologies
Threats
- Intense competition from regional and global players
- Changing regulations
- Economic downturns
- Data security and privacy concerns
- Operational risks related to driver and merchant management
Competitors and Market Share
Key Competitors
- Gojek (GOTO.JK)
- Foodpanda (Delivery Hero SE)
Competitive Landscape
Grab faces intense competition from other regional and global players. Its advantages include its large user base and diversified service offerings, but it also faces challenges related to profitability and regulation.
Major Acquisitions
Jumo
- Year: 2018
- Acquisition Price (USD millions): 215
- Strategic Rationale: Expansion of lending business.
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced significant growth in its user base and revenue since its founding. Its expansion into new services and markets has been a key driver of growth.
Future Projections: Analysts expect Grab to continue growing, but profitability and regulatory hurdles are major considerations. Projected growth rates vary widely. Growth is very dependent on macroeconomic conditions.
Recent Initiatives: Recent initiatives include expanding its financial services offerings, investing in new technologies, and forging partnerships with other companies.
Summary
Grab is a leading super-app in Southeast Asia with a large user base and diversified service offerings. However, it faces intense competition, regulatory challenges, and profitability concerns. Success will depend on its ability to execute its growth strategy and navigate the evolving landscape. Profitability is key to the company long term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Verify data independently before making investment decisions.
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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