FREEDOM HOLDING CORP/NV (FRHC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FRHC - US3563901046 - Common Stock

124.33 USD

-2.6 (-2.05%)

Last: 1/23/2026, 2:29:47 PM

Fundamental Rating

Overall FRHC gets a fundamental rating of 3 out of 10. We evaluated FRHC against 238 industry peers in the Capital Markets industry. While FRHC is still in line with the averages on profitability rating, there are concerns on its financial health. FRHC is quite expensive at the moment. It does show a decent growth rate.

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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.
In multiple years FRHC reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.04%, FRHC is doing worse than 76.89% of the companies in the same industry.
FRHC's Return On Equity of 0.36% is on the low side compared to the rest of the industry. FRHC is outperformed by 71.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.98%, FRHC belongs to the top of the industry, outperforming 84.87% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FRHC is significantly above the industry average of 7.27%.

		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

FRHC has a worse Profit Margin (0.22%) than 76.05% of its industry peers.
FRHC's Profit Margin has declined in the last couple of years.
The Operating Margin of FRHC (24.18%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FRHC has remained more or less at the same level.
FRHC has a better Gross Margin (64.42%) than 71.43% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for FRHC has been increased compared to 1 year ago.
FRHC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FRHC has an improved debt to assets ratio.

2.2 Solvency

FRHC has an Altman-Z score of 0.67. 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 0.67, FRHC perfoms like the industry average, outperforming 47.48% 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 has a better Debt to FCF ratio (0.73) than 90.34% of its industry peers.
FRHC has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FRHC (1.27) is worse than 64.29% 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	1.27
Debt/FCF	0.73
Altman-Z	0.67

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FRHC has a Current Ratio of 0.58. 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 0.58. This is in the lower half of the industry: FRHC underperforms 69.75% of its industry peers.
A Quick Ratio of 0.58 indicates that FRHC may have some problems paying its short term obligations.
The Quick ratio of FRHC (0.58) is worse than 69.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
The Earnings Per Share has been growing by 26.62% on average over the past years. This is a very strong growth
FRHC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.84%.
The Revenue has been growing by 75.39% on average over the past years. This is a very strong growth!

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4144.33, the valuation of FRHC can be described as expensive.
Based on the Price/Earnings ratio, FRHC is valued expensively inside the industry as 81.51% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 27.30. FRHC is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	4144.33
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 79.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FRHC is valued cheaper than 89.08% of the companies in the same industry.