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DOCU vs. GRAB: A Head-to-Head Stock Comparison

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Here’s a clear look at DOCU and GRAB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDOCUGRAB
Company NameDocuSign, Inc.Grab Holdings Limited
CountryUnited StatesSingapore
GICS SectorInformation TechnologyIndustrials
GICS IndustrySoftwareGround Transportation
Market Capitalization14.02 billion USD25.11 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateApril 27, 2018December 1, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DOCU and GRAB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DOCU vs. GRAB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDOCUGRAB
5-Day Price Return-15.11%0.82%
13-Week Price Return-11.76%26.49%
26-Week Price Return-14.34%35.98%
52-Week Price Return11.87%63.40%
Month-to-Date Return-3.27%2.33%
Year-to-Date Return-22.47%30.51%
10-Day Avg. Volume4.06M55.70M
3-Month Avg. Volume3.37M42.77M
3-Month Volatility44.39%38.18%
Beta0.980.89

Profitability

Return on Equity (TTM)

DOCU

14.06%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

DOCU’s Return on Equity of 14.06% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

GRAB

1.73%

Ground Transportation Industry

Max
23.35%
Q3
13.74%
Median
9.05%
Q1
6.86%
Min
1.73%

GRAB’s Return on Equity of 1.73% is in the lower quartile for the Ground Transportation industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

DOCU vs. GRAB: A comparison of their Return on Equity (TTM) against their respective Software and Ground Transportation industry benchmarks.

Net Profit Margin (TTM)

DOCU

9.08%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

DOCU’s Net Profit Margin of 9.08% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

GRAB

3.61%

Ground Transportation Industry

Max
32.19%
Q3
17.08%
Median
7.19%
Q1
4.45%
Min
-5.54%

Falling into the lower quartile for the Ground Transportation industry, GRAB’s Net Profit Margin of 3.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

DOCU vs. GRAB: A comparison of their Net Profit Margin (TTM) against their respective Software and Ground Transportation industry benchmarks.

Operating Profit Margin (TTM)

DOCU

7.91%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

DOCU’s Operating Profit Margin of 7.91% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

GRAB

-1.63%

Ground Transportation Industry

Max
42.90%
Q3
23.80%
Median
10.93%
Q1
7.06%
Min
-12.94%

GRAB has a negative Operating Profit Margin of -1.63%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DOCU vs. GRAB: A comparison of their Operating Profit Margin (TTM) against their respective Software and Ground Transportation industry benchmarks.

Profitability at a Glance

SymbolDOCUGRAB
Return on Equity (TTM)14.06%1.73%
Return on Assets (TTM)7.17%1.13%
Net Profit Margin (TTM)9.08%3.61%
Operating Profit Margin (TTM)7.91%-1.63%
Gross Profit Margin (TTM)79.34%42.87%

Financial Strength

Current Ratio (MRQ)

DOCU

0.74

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

DOCU’s Current Ratio of 0.74 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GRAB

1.88

Ground Transportation Industry

Max
2.00
Q3
1.31
Median
0.98
Q1
0.74
Min
0.35

GRAB’s Current Ratio of 1.88 is in the upper quartile for the Ground Transportation industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

DOCU vs. GRAB: A comparison of their Current Ratio (MRQ) against their respective Software and Ground Transportation industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DOCU

0.00

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

DOCU’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GRAB

0.30

Ground Transportation Industry

Max
2.51
Q3
1.48
Median
1.02
Q1
0.48
Min
0.00

Falling into the lower quartile for the Ground Transportation industry, GRAB’s Debt-to-Equity Ratio of 0.30 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

DOCU vs. GRAB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Ground Transportation industry benchmarks.

Interest Coverage Ratio (TTM)

DOCU

-47.58

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

DOCU has a negative Interest Coverage Ratio of -47.58. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

GRAB

-3.80

Ground Transportation Industry

Max
59.80
Q3
25.78
Median
8.23
Q1
2.52
Min
-24.57

GRAB has a negative Interest Coverage Ratio of -3.80. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

DOCU vs. GRAB: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Ground Transportation industry benchmarks.

Financial Strength at a Glance

SymbolDOCUGRAB
Current Ratio (MRQ)0.741.88
Quick Ratio (MRQ)0.681.82
Debt-to-Equity Ratio (MRQ)0.000.30
Interest Coverage Ratio (TTM)-47.58-3.80

Growth

Revenue Growth

DOCU vs. GRAB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DOCU vs. GRAB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DOCU

0.00%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

DOCU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

GRAB

0.00%

Ground Transportation Industry

Max
5.29%
Q3
2.57%
Median
1.59%
Q1
0.71%
Min
0.00%

GRAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

DOCU vs. GRAB: A comparison of their Dividend Yield (TTM) against their respective Software and Ground Transportation industry benchmarks.

Dividend Payout Ratio (TTM)

DOCU

0.00%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

DOCU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

GRAB

0.00%

Ground Transportation Industry

Max
149.12%
Q3
75.08%
Median
41.35%
Q1
16.42%
Min
0.00%

GRAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

DOCU vs. GRAB: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Ground Transportation industry benchmarks.

Dividend at a Glance

SymbolDOCUGRAB
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DOCU

49.56

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

DOCU’s P/E Ratio of 49.56 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GRAB

226.20

Ground Transportation Industry

Max
39.04
Q3
24.45
Median
17.51
Q1
12.92
Min
5.87

At 226.20, GRAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Ground Transportation industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

DOCU vs. GRAB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Ground Transportation industry benchmarks.

Price-to-Sales Ratio (TTM)

DOCU

4.50

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

In the lower quartile for the Software industry, DOCU’s P/S Ratio of 4.50 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

GRAB

8.17

Ground Transportation Industry

Max
2.82
Q3
2.22
Median
1.41
Q1
0.88
Min
0.24

With a P/S Ratio of 8.17, GRAB trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

DOCU vs. GRAB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Ground Transportation industry benchmarks.

Price-to-Book Ratio (MRQ)

DOCU

7.69

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

DOCU’s P/B Ratio of 7.69 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GRAB

3.22

Ground Transportation Industry

Max
5.27
Q3
3.03
Median
1.40
Q1
1.18
Min
0.67

GRAB’s P/B Ratio of 3.22 is in the upper tier for the Ground Transportation industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

DOCU vs. GRAB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Ground Transportation industry benchmarks.

Valuation at a Glance

SymbolDOCUGRAB
Price-to-Earnings Ratio (TTM)49.56226.20
Price-to-Sales Ratio (TTM)4.508.17
Price-to-Book Ratio (MRQ)7.693.22
Price-to-Free Cash Flow Ratio (TTM)14.8841.23