Freedom Holding Corp FRHC

Morningstar Rating
$152.69 +3.02 (2.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRHC is trading at a LOCK|%k?%T premium.
Price
$152.69
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$149.67
Day Range
$147.81153.90
52-Week Range
$107.98194.01
Bid/Ask
$150.50 / $155.00
Shares Outstanding
63.67M
Market Cap
$9.72B
Volume/Avg
107,057 / 156,197

Key Statistics

Price/Earnings (Normalized)
61.25
Price/Sales
4.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Freedom Holding Corp is a holding company with reportable segments into the following four segments: Brokerage, Banking, Insurance, and Other. The majority of revenue is from the Banking segment. Banking segment consists of the operations of Freedom Bank KZ and Freedom Bank TJ. Geographically, operates in Kazakhstan, Armenia, Cyprus, the USA, and others, with maximum revenue from Kazakhstan.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
11,846

Valuation

Metric
FRHC
Price/Earnings (Normalized)
61.25
Price/Book Value
6.28
Price/Sales
4.31
Price/Cash Flow
15.06
Price/Earnings
FRHC

Financial Strength

Metric
FRHC
Quick Ratio
1.19
Current Ratio
1.35
Interest Coverage
1.46
Quick Ratio
FRHC

Profitability

Metric
FRHC
Return on Assets (Normalized)
1.71%
Return on Equity (Normalized)
14.42%
Return on Invested Capital (Normalized)
15.81%
Return on Assets
FRHC

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