133.21 USD
-1.92 (-1.42%)
133.21 USD
0 (0%)
Overall FRHC gets a fundamental rating of 3 out of 10. We evaluated FRHC against 238 industry peers in the Capital Markets industry. FRHC has a medium profitability rating, but doesn't score so well on its financial health evaluation. FRHC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FRHC had positive earnings in the past year.
In the past year FRHC had a positive cash flow from operations.
Each year in the past 5 years FRHC has been profitable.
In multiple years FRHC reported negative operating cash flow during the last 5 years.
1.2 Ratios
FRHC's Return On Assets of 0.04% is on the low side compared to the rest of the industry. FRHC is outperformed by 73.95% of its industry peers.
With a Return On Equity value of 0.36%, FRHC is not doing good in the industry: 72.27% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 9.98%, FRHC belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
FRHC had an Average Return On Invested Capital over the past 3 years of 12.87%. This is significantly above the industry average of 7.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.36% | ||
| ROIC | 9.98% |
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 0.22%, FRHC is doing worse than 73.11% of the companies in the same industry.
In the last couple of years the Profit Margin of FRHC has declined.
FRHC has a Operating Margin of 24.18%. This is comparable to the rest of the industry: FRHC outperforms 50.42% of its industry peers.
In the last couple of years the Operating Margin of FRHC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 64.42%, FRHC is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
FRHC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.18% | ||
| PM (TTM) | 0.22% | ||
| GM | 64.42% |
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
Compared to 1 year ago, FRHC has more shares outstanding
FRHC has more shares outstanding than it did 5 years ago.
FRHC has a better debt/assets ratio than last year.
2.2 Solvency
FRHC has an Altman-Z score of 0.71. This is a bad value and indicates that FRHC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.71, FRHC perfoms like the industry average, outperforming 46.22% of the companies in the same industry.
The Debt to FCF ratio of FRHC is 0.73, which is an excellent value as it means it would take FRHC, only 0.73 years of fcf income to pay off all of its debts.
FRHC's Debt to FCF ratio of 0.73 is amongst the best of the industry. FRHC outperforms 90.34% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that FRHC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.27, FRHC is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Although FRHC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.58 indicates that FRHC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, FRHC is doing worse than 70.59% of the companies in the same industry.
A Quick Ratio of 0.58 indicates that FRHC may have some problems paying its short term obligations.
FRHC's Quick ratio of 0.58 is on the low side compared to the rest of the industry. FRHC is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
FRHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.54%.
Measured over the past years, FRHC shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.62% on average per year.
FRHC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.84%.
FRHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.39% yearly.
EPS 1Y (TTM)-99.54%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-66.66%
Revenue 1Y (TTM)7.84%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%-7.39%
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
A Price/Earnings ratio of 4440.33 indicates a quite expensive valuation of FRHC.
FRHC's Price/Earnings ratio is a bit more expensive when compared to the industry. FRHC is more expensive than 78.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.50, FRHC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4440.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FRHC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRHC is cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FRHC is valued cheaper than 87.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.86 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)166.82
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FRHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
133.21
-1.92 (-1.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners4.12%
Inst Owner Change14.6%
Ins Owners1.23%
Ins Owner Change2.55%
Market Cap8.15B
Revenue(TTM)2.05B
Net Income(TTM)4.43M
Analysts0
Price TargetN/A
Short Float %4.15%
Short Ratio7.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 4440.33 | ||
| Fwd PE | N/A | ||
| P/S | 3.98 | ||
| P/FCF | 3.86 | ||
| P/OCF | 3.57 | ||
| P/B | 6.67 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 16.2 |
EPS(TTM)0.03
EY0.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)34.5
FCFY25.9%
OCF(TTM)37.3
OCFY28%
SpS33.49
BVpS19.97
TBVpS18.3
PEG (NY)N/A
PEG (5Y)166.82
Graham Number3.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.04% | ||
| ROE | 0.36% | ||
| ROCE | 15.55% | ||
| ROIC | 9.98% | ||
| ROICexc | 11.88% | ||
| ROICexgc | 13% | ||
| OM | 24.18% | ||
| PM (TTM) | 0.22% | ||
| GM | 64.42% | ||
| FCFM | 103.02% |
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%
ROICexgc growth 3Y-3.11%
ROICexgc 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-Score3
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 796.62% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 441.44% | ||
| Profit Quality | 47654.2% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.71 |
F-Score3
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)-99.54%
EPS 3Y-28.51%
EPS 5Y26.62%
EPS Q2Q%-66.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.84%
Revenue growth 3Y42.6%
Revenue growth 5Y75.39%
Sales Q2Q%-7.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.44%
EBIT growth 3Y10.29%
EBIT growth 5Y73.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.49%
FCF growth 3YN/A
FCF growth 5Y109.13%
OCF growth 1Y193.97%
OCF growth 3YN/A
OCF growth 5Y106.96%
FREEDOM HOLDING CORP/NV / FRHC FAQ
What is the fundamental rating for FRHC stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRHC.
What is the valuation status for FRHC stock?
ChartMill assigns a valuation rating of 2 / 10 to FREEDOM HOLDING CORP/NV (FRHC). This can be considered as Overvalued.
How profitable is FREEDOM HOLDING CORP/NV (FRHC) stock?
FREEDOM HOLDING CORP/NV (FRHC) has a profitability rating of 4 / 10.
Is the dividend of FREEDOM HOLDING CORP/NV sustainable?
The dividend rating of FREEDOM HOLDING CORP/NV (FRHC) is 0 / 10 and the dividend payout ratio is 0%.