FRHC:NSD-Freedom Holding Corp (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 40.13

Change

+0.38 (+0.96)%

Market Cap

USD 2.43B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Freedom Holding Corp (FRHC) Stock Analysis:
Based on the Freedom Holding Corp stock forecasts from 0 analysts, the average analyst target price for Freedom Holding Corp is not available over the next 12 months. Freedom Holding Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Freedom Holding Corp is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Freedom Holding Corp’s stock price was USD 40.13. Freedom Holding Corp’s stock price has changed by -2.38% over the past week, -19.61% over the past month and -13.46% over the last year.

No recent analyst target price found for Freedom Holding Corp
No recent average analyst rating found for Freedom Holding Corp

About

Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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LPLA LPL Financial Holdings Inc

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USD14.14B 31.13 N/A
ETFC E*TRADE Financial, LLC

N/A

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MKTX MarketAxess Holdings Inc

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USD10.68B 44.42 26.50
FUTU Futu Holdings Limited

-0.15 (-0.47%)

USD5.02B 14.57 N/A
VIRT Virtu Financial Inc

-0.11 (-0.42%)

USD4.51B 8.81 7.61
OXSQL Oxford Square Capital Corp. 6...

N/A

USD1.29B 30.69 N/A
BGCP BGC Partners Inc

+0.09 (+2.92%)

USD1.19B 11.48 12.82
INTL INTL FCStone Inc

N/A

USD1.07B 8.02 7.05

ETFs Containing FRHC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.12% 37% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.12% 37% F 30% F
Trailing 12 Months  
Capital Gain -14.12% 68% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.12% 65% D 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 90.47% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.47% 83% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 79.86% 33% F 18% F
Risk Adjusted Return 113.28% 100% A+ 98% A+
Market Capitalization 2.43B 80% B- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.70 80% B- 81% B-
Price/Book Ratio 4.13 14% F 20% F
Price / Cash Flow Ratio 4.29 17% F 41% F
EV/EBITDA 3.00 94% A 76% C
Management Effectiveness  
Return on Equity 88.09% 100% A+ 98% A+
Return on Invested Capital 32.80% 88% B+ 93% A
Return on Assets 17.33% 95% A 98% A+
Debt to Equity Ratio 24.68% 56% F 57% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.25 33% F 48% F
Short Percent 3.51% 39% F 45% F
Beta 1.42 48% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.