Stock Performance - Grab Holdings Limited's stock has gained 23.7% in the past three months, outperforming the industry's 18.5% rally and the marginal rise of the Zacks S&P 500 composite [1] - The stock closed at $4.5, declining 26.7% from the 52-week high of $5.7 [4] - The stock is priced at 5.5 times forward 12-month sales per share, lower than the industry's average of 7 times [13] Competitive Position in Southeast Asia - Grab Holdings is dominant in Southeast Asia, being approximately 4 times larger than its closest competitors in the mobility market [6] - The company's growth in the region is supported by a surge in population and improving middle-class economic health [7] - Two-thirds of the Southeast Asia population lacks access to banking and financial services, presenting significant opportunities for Grab Holdings [7] Growth Opportunities - The company's financial services business has immense potential to grow and capture a significant market share, challenging traditional banking giants [9] - Grab Holdings' "one-stop-shop" platform, which includes food delivery, ride-hailing, grocery shopping, and financial services, facilitates effective cross-selling [10] - GrabMart grew 1.7 times faster than GrabFood in the third quarter of 2024 [10] - Customers who use both GrabMart and GrabFood have a frequency 5 times higher than those who only use GrabFood, leading to higher customer retention [11] Financial Metrics - The company has a strong liquidity position, with a current ratio of 2.7 at the end of the third quarter of 2024, higher than the industry's 2.16 [15] - The Zacks Consensus Estimate for 2024 revenues is $2.8 billion, indicating 18.1% growth from the year-ago level, and for 2025, it is $3.3 billion, suggesting a 17.7% year-over-year increase [17] Investment Appeal - Grab Holdings' stock looks inexpensive and appealing to investors due to its dominant position, growth potential, and strong liquidity [13][15][18] - The company's optimistic top-line estimates and effective cross-selling strategies make it a strong candidate for long-term investment [17][18]

Company Performance - Grab Holdings Limited (NASDAQ: GRAB) experienced a significant decline of 86% from the end of 2021 to mid-2022, dropping to $2 26 and struggling to rise above $4 for approximately two and a half years [1] - The company has recently begun to reverse this negative trend [1] Analyst Background - Yavuz Akbay is a quantitative analyst with over 5 years of experience in interpreting complex financial data, developing mathematical models, and forecasting [1] - Yavuz utilizes machine learning algorithms to enhance financial analysis and provide accurate recommendations [1] - Yavuz holds a Bachelor of Business Administration and is currently pursuing a Master's in Economics [1]

Grab Holdings Limited (GRAB) closed the latest trading day at $4.81, indicating a +1.48% change from the previous session's end. This change outpaced the S&P 500's 1.26% gain on the day. Meanwhile, the Dow experienced a rise of 0.8%, and the technology-dominated Nasdaq saw an increase of 1.77%.Shares of the company witnessed a loss of 9.54% over the previous month, trailing the performance of the Business Services sector with its loss of 4.33% and the S&P 500's loss of 2.82%.The investment community will be ...

Market Overview - The Nasdaq reached another record high on Monday, driven by the outlook for lower interest rates and technology-driven earnings growth [1] - Despite Nvidia dropping over 10% from its peaks, the market continues to show bullish signs, indicating a cooling off of one of the best-performing stocks [1] - The stock market may experience profit-taking in the coming weeks, presenting opportunities to buy stocks and ETFs at discounted prices [2] Investment Opportunities - Bullish investors might consider buying home run stocks heading into 2025, particularly highly-ranked cheap stocks trading for $10 a share or less [3] - Wall Street analysts are optimistic about these cheap stocks due to their improving earnings outlooks and strong Zacks Ranks [3] - Investors can find winning stocks under $10 by being extremely selective, with a narrowed list of speculative stocks that could boost portfolios [7] Penny Stocks and Stocks Under $10 - Penny stocks, traditionally defined as trading for $1 or less, now include securities trading for less than $5 a share, often considered speculative [4] - Penny stocks often trade infrequently, have wide bid/ask spreads, and exhibit excessive volatility, though some perform exceptionally well [5] - Stocks trading in the $5 to $10 range are generally less risky than penny stocks but still more speculative than higher-priced stocks [6] Screening Parameters for Cheap Stocks - Price less than or equal to $10 [8] - Volume greater than or equal to 1,000,000 [8] - Zacks Rank less than or equal to 2 (No Holds, Sells, or Strong Sells) [8] - Average Broker Rating less than or equal to 3.5 (Hold or Better) [8] - Minimum of two analysts covering the stock [8] - No downward revisions in earnings estimates over the past 12 weeks [8] Grab Holdings Limited (GRAB) - Grab Holdings Limited is a Singapore-based company operating in deliveries, mobility, and digital financial services via its 'superapp' [9] - The app allows users to order food and groceries, send packages, hail rides, and access financial services like lending and insurance [9] - Grab operates in over 700 cities across eight Southeast Asian countries, with a 15% growth in gross merchandise value in Q3 and a 16% increase in monthly transacting users to 42 million [10] - Grab posted adjusted Q3 earnings of $0.01 per share, beating estimates, and raised its revenue outlook, projecting growth from $2.36 billion in FY23 to $3.28 billion in FY25 [12] - The company is expected to reduce its adjusted loss from -$0.11 in 2023 to -$0.03 in 2024 and achieve a profit of +$0.06 per share in 2025 [13] - Grab holds a Zacks Rank 1 (Strong Buy) and has 12 out of 15 brokerage recommendations as "Strong Buys" [13] - Grab stock has surged 45% in the last six months, despite a 70% drop from its November 2021 peaks, and is approaching positive earnings [15]

MMMT Wealth is run by Oliver, a CPA working in the financial services sector mainly in private equity, hedge funds, and asset management. MMMT Wealth began in 2023 when Oliver started writing online mainly on X and Substack about investment strategies and stocks. His main aim is to gather insights from investor calls, presentations, financials, news and form an opinion on the stock looking mainly at a 3-5 year time horizon. Oliver is passionate about investing and understands that even 1 or 2 investments ca ...

Recommendations BellRing Brands price target raised by $5 at Barclays, here's why » BRBR BellRing Brands / + Available to The Fly Members Only Breaking content available to members only. Sign up or login for access. Create FREE Account Barclays raised the… Earnings Baidu reports Q3 EPS RMB 16.60 vs. RMB 20.40 last year » BIDU Baidu $86.76 / +0.73 (+0.85%) Available to The Fly Members Only Breaking content available to members only. Sign up or login for access. Create FREE Account Reports Q3 revenue RMB… Rec ...

Grab Holdings Ltd. NASDAQ: GRAB operates an all-in-one mobile super app in Southeast Asia that enables consumers to access rideshare/ride-hailing, food/grocery/package delivery, hotel booking, and financial services. The Grab ecosystem currently operates in eight countries: Cambodia, Indonesia, Myanmar, Singapore, Thailand, Vietnam, and Malaysia. In March 2018, Uber Technologies Inc. NYSE: UBER decided to exit the rideshare business in Southeast Asia and sold its operations there to Grab Holdings. In exchan ...

Company Analysis - Grab stock is significantly undervalued and is expected to take off in the future [1] - The company is considered a "divergent stock" with strong fundamentals and long growth runways despite its currently depressed prices [1] - The analyst has a beneficial long position in Grab shares through stock ownership, options, or other derivatives [1] Investment Strategy - The investment strategy focuses on identifying innovative companies that have the potential to make a significant impact and improve the world [1] - The strategy targets disruptive companies with strong fundamentals and long-term growth potential, even if their current stock prices are undervalued [1]

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Grab Holdings Limited (NASDAQ:GRAB) Q3 2024 Earnings Conference Call November 11, 2024 7:00 PM ET Company Participants Douglas Eu - Director of Investor Relations and Strategic Finance Anthony Tan - Chief Executive Officer Alex Hungate - Chief Operating Officer Peter Oey - Chief Financial Officer Conference Call Participants Pang Vittayaamnuaykoon - Goldman Sachs Group, Inc. Mark Mahaney - Evercore Ranjan Sharma - JPMorgan Securities Jiong Shao - Barclays Sachin Salgaonkar - Bank of America Merrill Lynch Al ...