Business Description
![Freedom Holding Corp Freedom Holding Corp logo](https://static.gurufocus.com/logos/0C00000D26.png?14)
Freedom Holding Corp
NAICS : 523120
SIC : 6211
ISIN : US3563901046
Description
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. 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 segments are Brokerage, Banking, Insurance, and Others.
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 2.64 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -0.34 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.8 | |||||
3-Year EBITDA Growth Rate | 74.3 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year Book Growth Rate | 59.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.49 | |||||
9-Day RSI | 50.86 | |||||
14-Day RSI | 53.12 | |||||
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | -9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 201.02 | |||||
Days Payable | 230.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -36.47 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.32 | |||||
Operating Margin % | 55.72 | |||||
Net Margin % | 22.68 | |||||
FCF Margin % | -66.91 | |||||
ROE % | 39.86 | |||||
ROA % | 5.44 | |||||
ROIC % | 16.09 | |||||
ROC (Joel Greenblatt) % | 909.31 | |||||
ROCE % | 50.19 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.83 | |||||
PE Ratio without NRI | 11.83 | |||||
Shiller PE Ratio | 35.63 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 3.87 | |||||
Price-to-Tangible-Book | 4.23 | |||||
EV-to-EBIT | 3.4 | |||||
EV-to-EBITDA | 3.34 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-Forward-Revenue | 2.64 | |||||
EV-to-FCF | -2.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.49 | |||||
Price-to-Net-Current-Asset-Value | 4.81 | |||||
Earnings Yield (Greenblatt) % | 29.41 | |||||
FCF Yield % | -24.29 | |||||
Forward Rate of Return (Yacktman) % | 11.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,656.031 | ||
EPS (TTM) ($) | 6.31 | ||
Beta | 0 | ||
Volatility % | 30.68 | ||
14-Day RSI | 53.12 | ||
14-Day ATR ($) | 3.18719 | ||
20-Day SMA ($) | 78.592 | ||
12-1 Month Momentum % | -9 | ||
52-Week Range ($) | 45 - 119.99 | ||
Shares Outstanding (Mil) | 60.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Freedom Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Freedom Holding Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Freedom Holding Corp Frequently Asked Questions
What is Freedom Holding Corp(XKAZ:FRHC_KZ)'s stock price today?
The current price of XKAZ:FRHC_KZ is $78.90. The 52 week high of XKAZ:FRHC_KZ is $119.99 and 52 week low is $45.00.
When is next earnings date of Freedom Holding Corp(XKAZ:FRHC_KZ)?
The next earnings date of Freedom Holding Corp(XKAZ:FRHC_KZ) is 2024-10-10 Est..
Does Freedom Holding Corp(XKAZ:FRHC_KZ) pay dividends? If so, how much?
Freedom Holding Corp(XKAZ:FRHC_KZ) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |