Business Description
Freedom Holding Corp
NAICS : 523120
SIC : 6211
ISIN : US3563901046
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Traded in other countries / regions
FRHC.USAFRHC_KZ.KazakhstanDMW2.GermanyFRHC.Ukraine IPO Date
2020-07-09Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.29 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 1.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.82 | |||||
| 9-Day RSI | 80.27 | |||||
| 14-Day RSI | 76.01 | |||||
| 6-1 Month Momentum % | 47.89 | |||||
| 12-1 Month Momentum % | 42.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 255.18 | |||||
| Days Payable | 244.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | -11.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.72 | |||||
| Operating Margin % | 48.05 | |||||
| Net Margin % | 18.24 | |||||
| FCF Margin % | 35.65 | |||||
| ROE % | 30.85 | |||||
| ROA % | 4.24 | |||||
| ROIC % | 13.89 | |||||
| ROC (Joel Greenblatt) % | 713.25 | |||||
| ROCE % | 42.83 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.68 | |||||
| PE Ratio without NRI | 22.72 | |||||
| Shiller PE Ratio | 55 | |||||
| Price-to-Owner-Earnings | 20.74 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 4.14 | |||||
| PB Ratio | 6.19 | |||||
| Price-to-Tangible-Book | 6.89 | |||||
| Price-to-Free-Cash-Flow | 12 | |||||
| Price-to-Operating-Cash-Flow | 11.01 | |||||
| EV-to-EBIT | 6.81 | |||||
| EV-to-EBITDA | 6.7 | |||||
| EV-to-Revenue | 3.36 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | 9.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Price-to-Graham-Number | 2.67 | |||||
| Price-to-Net-Current-Asset-Value | 9.85 | |||||
| Earnings Yield (Greenblatt) % | 14.69 | |||||
| FCF Yield % | 8.07 | |||||
| Forward Rate of Return (Yacktman) % | 15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,711.023 | ||
| EPS (TTM) (€) | 5.191 | ||
| Beta | 0.34 | ||
| Volatility % | 28.99 | ||
| 14-Day RSI | 76.01 | ||
| 14-Day ATR (€) | 1.948961 | ||
| 20-Day SMA (€) | 112.95 | ||
| 12-1 Month Momentum % | 42.86 | ||
| 52-Week Range (€) | 60 - 122 | ||
| Shares Outstanding (Mil) | 60.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(STU:DMW2)'s stock price today?
The current price of STU:DMW2 is €122.00. The 52 week high of STU:DMW2 is €122.00 and 52 week low is €60.00.
When is next earnings date of Freedom Holding Corp(STU:DMW2)?
The next earnings date of Freedom Holding Corp(STU:DMW2) is 2025-02-12 Est..
Does Freedom Holding Corp(STU:DMW2) pay dividends? If so, how much?
Freedom Holding Corp(STU:DMW2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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