Freedom Holding Corp is engaged in a broad range of activities in the securities industry, including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services in Eurasia. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its geographical segments are Central Asia, Europe, the United States, and the Middle East/Caucasus, of which Europe accounts for the majority of its revenue.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.39
Equity-to-Asset	0.14
Debt-to-Equity	3.08
Debt-to-EBITDA	3.73
Interest Coverage	1.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	0.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	110
	3-Year EBITDA Growth Rate	121.2
	3-Year EPS without NRI Growth Rate	102
	3-Year Book Growth Rate	79.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.56
	9-Day RSI	34.78
	14-Day RSI	33.24
	6-1 Month Momentum %	-6.28
	12-1 Month Momentum %	-9.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	1.35
	Cash Ratio	0.84
	Days Sales Outstanding	163.77
	Days Payable	149

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	-37.75

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.38
	Operating Margin %	58.85
	Net Margin %	22.95
	FCF Margin %	-130.52
	ROE %	39.56
	ROA %	5.31
	ROIC %	15.2
	ROC (Joel Greenblatt) %	909.46
	ROCE %	51.13
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.85
	PE Ratio without NRI	11.93
	Shiller PE Ratio	35.42
	PEG Ratio	0.13
	PS Ratio	2.76
	PB Ratio	3.87
	Price-to-Tangible-Book	4.28
	EV-to-EBIT	3.16
	EV-to-EBITDA	3.11
	EV-to-Revenue	1.82
	EV-to-Forward-Revenue	2.64
	EV-to-FCF	-1.4
	Price-to-Peter-Lynch-Fair-Value	0.48
	Price-to-Graham-Number	1.51
	Price-to-Net-Current-Asset-Value	5.45
	Earnings Yield (Greenblatt) %	31.65
	FCF Yield %	-47.49
	Forward Rate of Return (Yacktman) %	9.35

GF Value: $149.73

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