Why Freedom Holding Corp.’s (FRHC) Stock Is Down 5.11%
As of Monday, July 13, Freedom Holding Corp.’s FRHC share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer’s account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.
Commentary & Analysis
Why Freedom Holding Corp.’s (FRHC) Stock Is Down 5.29%
As of Tuesday, July 07, Freedom Holding Corp.’s FRHC share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Freedom Holding Corp.’s (FRHC) Stock Is Up 6.15%
As of Thursday, July 02, Freedom Holding Corp.’s FRHC share price has surged by 6.15%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Freedom Holding Corp.’s (FRHC) Stock Is Up 18.14%
As of Wednesday, July 01, Freedom Holding Corp.’s FRHC share price has surged by 18.14%, which has investors questioning if this is right time to sell.Omar Beirat
Why Freedom Holding Corp.’s (FRHC) Stock Is Up 9.60%
As of Wednesday, July 01, Freedom Holding Corp.’s FRHC share price has surged by 9.60%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | FRHC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $9,630.9 | $2,836.7 | 77% |
|
| Shares Out (Mil) | 61.2 | 74.1 | 53% |
|
| Institutional Ownership | 4.8% | 79.1% | 5% |
|
| Float (Mil) | 20.5 | 69.7 | 30% |
|
| Beta | 0.67 | 0.94 | 39% |
|
| Avg Daily Volume (000s) | 103 | 445 | 36% |
|
| Price Change (52-week) |
(14.6%) | 72.7% | 34% |
|
| Growth | FRHC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 38.2% | 7.7% | 93% |
|
| Net Income (5yr) | 0.5% | 8.9% | 40% |
|
| EPS (5yr) | (0.4%) | 9.6% | 30 |
|
| Dividends (5yr) | 0.0% | 1.3% | 0% |
|
| Cash Flow (5yr) | (11.5%) | 0.9% | 57% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FRHC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,635 | $871 | 58% |
|
| Net Income (TTM) (Mil) | $153 | $85 | 65% |
|
| EPS (TTM) | $2.556 | $1.000 | 76% |
|
| Operating Cash Flow (TTM) (Mil) | $185 | $64 | 59% |
|
| Net Cash Flow (TTM) (Mil) | $569 | $25 | 92% |
|
| Long-Term Debt (Q1) (Mil) | $1,108 | $209 | 68% |
|
| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
|
| Valuation | FRHC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 6.23 | 2.69 | 83% |
|
| P/E | 60.3 | 19.1 | 87% |
|
| Dividend Yield | 0.0% | 0.9% | 0% |
|
| PEG (5yr hist) | 21.5 | 1.4 | 98% |
|
| Ratios | FRHC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 81.8% | 75.0% | 90% |
|
| Net Margin | 9.4% | 15.8% | 61% |
|
| ROA | 1.3% | 2.1% | 50% |
|
| ROE | 11.3% | 13.4% | 62% |
|
| Liabilities to Assets | 88.7% | 59.1% | 83% |
|
| F-Score | 5 | 5 | 51% |
|
Freedom Holding Corp. did not pass any screens on 7/31/2026.
