Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -5.9%
- Operating Margin Trend +56.23 pp/yr
GRAB
Grab Holdings Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -16.1%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 49.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
21
- 5yr FCF Margin -35.9%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 10%
B-
65
- Net Debt / EBITDA -9.19x
- Interest Coverage (EBIT/Int) 4.79x
- Altman Z-Score 0.23
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 new buy; 2 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -55.5%
- New buys
- 1
- Full exits
- 2