FREEDOM HOLDING CORP/NV (FRHC)
US3563901046 - Common Stock
Taking everything into account, FRHC scores 3 out of 10 in our fundamental rating. FRHC was compared to 212 industry peers in the Capital Markets industry. FRHC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year FRHC has reported a negative cash flow from operations.
FRHC had positive earnings in each of the past 5 years.
In multiple years FRHC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 4.50%, FRHC perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
FRHC's Return On Equity of 32.36% is amongst the best of the industry. FRHC outperforms 94.74% of its industry peers.
FRHC has a Return On Invested Capital of 15.00%. This is amongst the best in the industry. FRHC outperforms 89.47% of its industry peers.
FRHC had an Average Return On Invested Capital over the past 3 years of 13.10%. This is above the industry average of 10.87%.
The 3 year average ROIC (13.10%) for FRHC is below the current ROIC(15.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 32.36% | ||
| ROIC | 15% |
ROA(3y)6.07%
ROA(5y)5.14%
ROE(3y)40.48%
ROE(5y)29.28%
ROIC(3y)13.1%
ROIC(5y)12.45%
1.3 Margins
FRHC has a Profit Margin of 23.33%. This is comparable to the rest of the industry: FRHC outperforms 57.89% of its industry peers.
In the last couple of years the Profit Margin of FRHC has declined.
Looking at the Operating Margin, with a value of 61.29%, FRHC belongs to the top of the industry, outperforming 94.26% of the companies in the same 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 (83.93%) than 84.69% of its industry peers.
In the last couple of years the Gross Margin of FRHC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.29% | ||
| PM (TTM) | 23.33% | ||
| GM | 83.93% |
OM growth 3Y22.12%
OM growth 5Y-1.08%
PM growth 3Y6.99%
PM growth 5Y-6.98%
GM growth 3Y0.25%
GM growth 5Y-3.07%
2. Health
2.1 Basic Checks
FRHC has about the same amout of shares outstanding than it did 1 year ago.
FRHC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FRHC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that FRHC is in the distress zone and has some risk of bankruptcy.
FRHC has a Altman-Z score (0.82) which is in line with its industry peers.
A Debt/Equity ratio of 3.05 is on the high side and indicates that FRHC has dependencies on debt financing.
FRHC's Debt to Equity ratio of 3.05 is on the low side compared to the rest of the industry. FRHC is outperformed by 79.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
FRHC has a Current Ratio of 0.63. This is a bad value and indicates that FRHC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FRHC (0.63) is worse than 69.86% of its industry peers.
A Quick Ratio of 0.63 indicates that FRHC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, FRHC is doing worse than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
FRHC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.62%.
Measured over the past years, FRHC shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.77% on average per year.
FRHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.80%.
FRHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.65% yearly.
EPS 1Y (TTM)-8.62%
EPS 3Y100%
EPS 5Y42.77%
EPS growth Q2Q54.8%
Revenue 1Y (TTM)23.8%
Revenue growth 3Y89.02%
Revenue growth 5Y72.65%
Revenue growth Q2Q96.32%
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
FRHC is valuated correctly with a Price/Earnings ratio of 12.30.
FRHC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FRHC to the average of the S&P500 Index (27.73), we can say FRHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FRHC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FRHC is cheaper than 93.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.31 |
4.3 Compensation for Growth
FRHC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FRHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FREEDOM HOLDING CORP/NV
NASDAQ:FRHC (5/3/2024, 7:00:00 PM)
After market: 69.5 0 (0%)69.5
+1.77 (+2.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.5% | ||
| ROE | 32.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 61.29% | ||
| PM (TTM) | 23.33% | ||
| GM | 83.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-8.62%
EPS 3Y100%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.8%
Revenue growth 3Y89.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y