Stock Scorecard



Stock Summary for Freedom Holding Corp (FRHC) - $67.58 as of 4/19/2024 1:16:04 PM EST

Total Score

17 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FRHC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FRHC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FRHC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for FRHC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for FRHC

Freedom Holding Stock Dips After CEO's Assets Seized By Russia - Freedom Holding ( NASDAQ:FRHC ) 3/18/2024 7:52:00 PM
Freedom Holdings Corporate Update: Management Announces Glendale Securities, Inc. Received Notification That the FINRA Review of The Form 211 Application Has Been Completed 3/4/2024 11:00:00 AM
2024 Fintech IPO Blasts Into Buy Range - And Pays 6.4% Dividend 2/21/2024 1:00:00 PM
LPL Financial Holdings Earns RS Rating Upgrade 2/12/2024 8:00:00 AM
Yellen Warns Non-Bank Lenders Could Fail As Household Finances Become Stretched - Freedom Holding ( NASDAQ:FRHC ) , SPDR S&P Regional Banking ETF ( ARCA:KRE ) 2/8/2024 7:52:00 PM
Stocks With Rising Composite Ratings: Freedom Holding 2/5/2024 8:00:00 AM
Piper Sandler Joins Elite Club Of Stocks With RS Ratings Over 90 2/5/2024 8:00:00 AM
Booz Allen Hamilton Posts Upbeat Results, Joins AppFolio, Gentex And Other Big Stocks Moving Higher On Friday - Booz Allen Hamilton ( NYSE:BAH ) 1/26/2024 3:30:00 PM
New Nasdaq tool suggests the IPO market will be in an uptrend for the next six months 1/23/2024 7:25:00 PM
Global corporate landscape 2023: Mergers, closures, and leadership shifts 12/28/2023 8:27:00 AM

Financial Details for FRHC

Company Overview

Ticker FRHC
Company Name Freedom Holding Corp
Country USA
Description Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 67.58
Last Day Price Updated 4/19/2024 1:16:04 PM EST
Last Day Volume 65,003
Average Daily Volume 47,245
52-Week High 102.40
52-Week Low 64.68
Last Price to 52 Week Low 4.48%

Valuation Measures

Trailing PE 11.60
Industry PE 19.92
Sector PE 17.90
5-Year Average PE 8.47
Free Cash Flow Ratio 7.17
Industry Free Cash Flow Ratio 4.78
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 0.54
Total Cash Per Share 9.42
Book Value Per Share Most Recent Quarter 17.37
Price to Book Ratio 3.87
Industry Price to Book Ratio 2.15
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 4.54
Industry Price to Sales Ratio Twelve Trailing Months 5.47
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 59,659,000
Market Capitalization 4,031,755,220
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/3/2002
Last Dividend Amount 0.00
Current Dividend Amount 332.50
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 54.30%
Annual Earnings Growth 498.08%
Reported EPS 12 Trailing Months 5.64
Reported EPS Past Year -2.05
Reported EPS Prior Year 3.55
Net Income Twelve Trailing Months 335,266,000
Net Income Past Year 205,140,000
Net Income Prior Year -51,533,000
Quarterly Revenue Growth YOY 76.20%
5-Year Revenue Growth 60.68%

Balance Sheet

Total Cash Most Recent Quarter 561,883,000
Total Cash Past Year 4,187,875,000
Total Cash Prior Year 3,233,026,000
Net Cash Position Most Recent Quarter 295,573,000
Net Cash Position Past Year 4,122,834,000
Long Term Debt Past Year 65,041,000
Long Term Debt Prior Year 60,026,000
Total Debt Most Recent Quarter 266,310,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 822,277,000
Total Stockholder Equity Prior Year 777,285,000
Total Stockholder Equity Most Recent Quarter 1,036,196,000

Options

Put/Call Ratio 15.42
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.88
MACD Signal -1.99
20-Day Bollinger Lower Band 66.29
20-Day Bollinger Middle Band 76.90
20-Day Bollinger Upper Band 87.52
Beta 1.00
RSI 44.28
50-Day SMA 81.00
200-Day SMA 59.94

System

Modified 4/18/2024 12:56:19 AM EST