Business Description
Freedom Holding Corp
NAICS : 523120
SIC : 6211
ISIN : US3563901046
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Traded in other countries / regions
FRHC.USAFRHC_KZ.KazakhstanDMW2.GermanyFRHC.Ukraine IPO Date
2019-10-15Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | 0.23 | |||||
| WACC vs 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 | 11.69 | |||||
| 9-Day RSI | 19.04 | |||||
| 14-Day RSI | 23.74 | |||||
| 6-1 Month Momentum % | -11.15 | |||||
| 12-1 Month Momentum % | 3.62 |
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 % | -36.91 |
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 | 11.83 | |||||
| PE Ratio without NRI | 11.91 | |||||
| Shiller PE Ratio | 35.33 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 2.73 | |||||
| PB Ratio | 3.87 | |||||
| Price-to-Tangible-Book | 4.28 | |||||
| EV-to-EBIT | 3.26 | |||||
| EV-to-EBITDA | 3.22 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | -1.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.49 | |||||
| Price-to-Net-Current-Asset-Value | 5.39 | |||||
| Earnings Yield (Greenblatt) % | 30.67 | |||||
| FCF Yield % | -47.58 | |||||
| Forward Rate of Return (Yacktman) % | 9.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,460.857 | ||
| EPS (TTM) ($) | 5.68 | ||
| Beta | 0.84 | ||
| Volatility % | 32.46 | ||
| 14-Day RSI | 23.74 | ||
| 14-Day ATR ($) | 1.688466 | ||
| 20-Day SMA ($) | 69.6155 | ||
| 12-1 Month Momentum % | 3.62 | ||
| 52-Week Range ($) | 65.61 - 102.4 | ||
| Shares Outstanding (Mil) | 59.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freedom Holding Corp Frequently Asked Questions
What is Freedom Holding Corp(FRHC)'s stock price today?
The current price of FRHC is $66.51. The 52 week high of FRHC is $102.40 and 52 week low is $65.61.
When is next earnings date of Freedom Holding Corp(FRHC)?
The next earnings date of Freedom Holding Corp(FRHC) is 2024-05-23 Est..
Does Freedom Holding Corp(FRHC) pay dividends? If so, how much?
Freedom Holding Corp(FRHC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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