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Freedom Holding Corp FRHC

Morningstar Rating
$67.30 +1.63 (2.48%)
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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 16% discount.
Price
$65.21
Fair Value
$85.93
Uncertainty
High
1-Star Price
$317.49
5-Star Price
$31.79
Economic Moat
Nxtsfy
Capital Allocation
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News

Trading Information

Previous Close Price
$65.67
Day Range
$66.6168.96
52-Week Range
$64.00102.40
Bid/Ask
$66.99 / $67.31
Market Cap
$4.02 Bil
Volume/Avg
59,760 / 53,157

Key Statistics

Price/Earnings (Normalized)
12.50
Price/Sales
2.91
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Freedom Holding Corp is engaged in a broad range of activities in the securities industry, including retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services in Eurasia. 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 geographical segments are Central Asia, Europe, the United States, and the Middle East/Caucasus, of which Europe accounts for the majority of its revenue.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Growth
Total Number of Employees
5,372

Comparables

Valuation

Metric
FRHC
TNB
KMB
Price/Earnings (Normalized)
12.5013.1311.44
Price/Book Value
3.872.172.27
Price/Sales
2.916.266.01
Price/Cash Flow
12.319.33
Price/Earnings
FRHC
TNB
KMB

Financial Strength

Metric
FRHC
TNB
KMB
Quick Ratio
1.27
Current Ratio
1.35
Interest Coverage
1.91
Quick Ratio
FRHC
TNB
KMB

Profitability

Metric
FRHC
TNB
KMB
Return on Assets (Normalized)
4.90%2.23%2.23%
Return on Equity (Normalized)
36.49%15.86%20.95%
Return on Invested Capital (Normalized)
21.34%
Return on Assets
FRHC
TNB
KMB
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