FREEDOM HOLDING CORP/NV (FRHC) Stock Fundamental Analysis
USA - NASDAQ:FRHC - US3563901046 - Common Stock
163.32 USD
-7.51 (-4.4%)
164 USD
+0.68 (+0.42%)
Overall FRHC gets a fundamental rating of 3 out of 10. We evaluated FRHC against 238 industry peers in the Capital Markets industry. There are concerns on the financial health of FRHC while its profitability can be described as average. While showing a medium growth rate, FRHC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FRHC had positive earnings in the past year.
FRHC had a positive operating cash flow in the past year.
Each year in the past 5 years FRHC has been profitable.
The reported operating cash flow has been mixed in the past 5 years: FRHC reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.83%, FRHC is doing worse than 68.49% of the companies in the same industry.
FRHC has a Return On Equity (6.56%) which is comparable to the rest of the industry.
FRHC has a better Return On Invested Capital (10.88%) than 85.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FRHC is significantly above the industry average of 7.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 6.56% | ||
| ROIC | 10.88% |
ROA(3y)3.14%
ROA(5y)4.72%
ROE(3y)21.88%
ROE(5y)32.14%
ROIC(3y)12.87%
ROIC(5y)12.67%
1.3 Margins
Looking at the Profit Margin, with a value of 3.86%, FRHC is doing worse than 68.49% of the companies in the same industry.
FRHC's Profit Margin has declined in the last couple of years.
FRHC has a Operating Margin (27.28%) which is in line with its industry peers.
FRHC's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 65.17%, FRHC is doing good in the industry, outperforming 74.37% of the companies in the same industry.
In the last couple of years the Gross Margin of FRHC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.28% | ||
| PM (TTM) | 3.86% | ||
| GM | 65.17% |
OM growth 3Y-22.66%
OM growth 5Y-1.08%
PM growth 3Y-49.56%
PM growth 5Y-27.11%
GM growth 3Y-6.02%
GM growth 5Y-4.18%
2. Health
2.1 Basic Checks
FRHC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FRHC has more shares outstanding
Compared to 1 year ago, FRHC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that FRHC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, FRHC is in line with its industry, outperforming 51.68% of the companies in the same industry.
The Debt to FCF ratio of FRHC is 1.44, which is an excellent value as it means it would take FRHC, only 1.44 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.44, FRHC belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that FRHC has dependencies on debt financing.
The Debt to Equity ratio of FRHC (1.42) is worse than 68.91% of its industry peers.
Even though the debt/equity ratio score it not favorable for FRHC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 0.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FRHC has a Current Ratio of 0.53. This is a bad value and indicates that FRHC is not financially healthy enough and could expect problems in meeting its short term obligations.
FRHC has a Current ratio of 0.53. This is in the lower half of the industry: FRHC underperforms 77.31% of its industry peers.
FRHC has a Quick Ratio of 0.53. This is a bad value and indicates that FRHC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, FRHC is doing worse than 76.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for FRHC have decreased strongly by -77.46% in the last year.
FRHC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.62% yearly.
The Revenue has grown by 17.97% in the past year. This is quite good.
The Revenue has been growing by 75.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-77.46%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-12.8%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%24.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 126.60, FRHC can be considered very expensive at the moment.
81.09% of the companies in the same industry are cheaper than FRHC, based on the Price/Earnings ratio.
FRHC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRHC is valued a bit cheaper than 75.21% of the companies in the same industry.
74.79% of the companies in the same industry are more expensive than FRHC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.29 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.76
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FRHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
163.32
-7.51 (-4.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners3.87%
Inst Owner Change0%
Ins Owners1.23%
Ins Owner Change11.58%
Market Cap10.00B
Analysts0
Price TargetN/A
Short Float %3.3%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.6 | ||
| Fwd PE | N/A | ||
| P/S | 4.79 | ||
| P/FCF | 8.29 | ||
| P/OCF | 7.65 | ||
| P/B | 8.14 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)1.29
EY0.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)19.7
FCFY12.06%
OCF(TTM)21.36
OCFY13.08%
SpS34.09
BVpS20.08
TBVpS18.4
PEG (NY)N/A
PEG (5Y)4.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 6.56% | ||
| ROCE | 18.13% | ||
| ROIC | 10.88% | ||
| ROICexc | 12.58% | ||
| ROICexgc | 13.7% | ||
| OM | 27.28% | ||
| PM (TTM) | 3.86% | ||
| GM | 65.17% | ||
| FCFM | 57.78% |
ROA(3y)3.14%
ROA(5y)4.72%
ROE(3y)21.88%
ROE(5y)32.14%
ROIC(3y)12.87%
ROIC(5y)12.67%
ROICexc(3y)15.36%
ROICexc(5y)14.75%
ROICexgc(3y)16.08%
ROICexgc(5y)15.21%
ROCE(3y)30.86%
ROCE(5y)27.65%
ROICexcg growth 3Y-3.11%
ROICexcg growth 5Y-0.68%
ROICexc growth 3Y-4.92%
ROICexc growth 5Y-1.3%
OM growth 3Y-22.66%
OM growth 5Y-1.08%
PM growth 3Y-49.56%
PM growth 5Y-27.11%
GM growth 3Y-6.02%
GM growth 5Y-4.18%
F-Score4
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 533.2% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 222.23% | ||
| Profit Quality | 1495.28% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.93 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)535.11%
Cap/Depr(5y)365.28%
Cap/Sales(3y)4.06%
Cap/Sales(5y)2.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.46%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-12.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%24.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.67%
EBIT growth 3Y10.29%
EBIT growth 5Y73.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y173.32%
FCF growth 3YN/A
FCF growth 5Y109.13%
OCF growth 1Y181.72%
OCF growth 3YN/A
OCF growth 5Y106.96%