Stock Scorecard
Stock Summary for Freedom Holding Corp (FRHC) - $117.00 as of 11/20/2024 4:04:41 PM EST
Total Score
15 out of 30
Currently on the following lists
None
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for FRHC (52 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for FRHC
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 | 9/30/2024 |
| Next Earnings Date | 2/10/2025 |
Stock Price History |
|
| Last Day Price | 117.00 |
| Price 4 Years Ago | 51.31 |
| Last Day Price Updated | 11/20/2024 4:04:41 PM EST |
| Last Day Volume | 119,664 |
| Average Daily Volume | 89,276 |
| 52-Week High | 122.71 |
| 52-Week Low | 64.00 |
| Last Price to 52 Week Low | 82.81% |
Valuation Measures |
|
| Trailing PE | 20.53 |
| Industry PE | 22.45 |
| Sector PE | 21.40 |
| 5-Year Average PE | 11.65 |
| Free Cash Flow Ratio | 1.59 |
| Industry Free Cash Flow Ratio | 6.30 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 2.34 |
| Total Cash Per Share | 73.50 |
| Book Value Per Share Most Recent Quarter | 20.81 |
| Price to Book Ratio | 5.63 |
| Industry Price to Book Ratio | 2.68 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 60,612,000 |
| Market Capitalization | 7,091,604,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/3/2002 |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 332.50 |
| Total Years Dividend Increasing | 0 |
| 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 | -3.30% |
| Annual Earnings Growth | 83.07% |
| Reported EPS 12 Trailing Months | 5.70 |
| Reported EPS Past Year | 0.57 |
| Reported EPS Prior Year | -0.47 |
| Net Income Twelve Trailing Months | 340,649,000 |
| Net Income Past Year | 375,540,000 |
| Net Income Prior Year | 205,140,000 |
| Quarterly Revenue Growth YOY | 50.00% |
| 5-Year Revenue Growth | 68.08% |
| Operating Margin Twelve Trailing Months | 0.27 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,454,877,000 |
| Total Cash Past Year | 4,450,325,000 |
| Total Cash Prior Year | 4,187,875,000 |
| Net Cash Position Most Recent Quarter | 4,187,536,000 |
| Net Cash Position Past Year | 4,173,605,000 |
| Long Term Debt Past Year | 276,720,000 |
| Long Term Debt Prior Year | 65,041,000 |
| Total Debt Most Recent Quarter | 267,341,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 1,163,650,000 |
| Total Stockholder Equity Prior Year | 822,277,000 |
| Total Stockholder Equity Most Recent Quarter | 1,260,239,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 645,453,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.65 |
| Free Cash Flow Past Year | -1,108,113,000 |
| Free Cash Flow Prior Year | -990,225,000 |
Options |
|
| Put/Call Ratio | 20.80 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.94 |
| MACD Signal | 3.66 |
| 20-Day Bollinger Lower Band | 72.75 |
| 20-Day Bollinger Middle Band | 96.25 |
| 20-Day Bollinger Upper Band | 119.75 |
| Beta | 1.02 |
| RSI | 67.77 |
| 50-Day SMA | 83.36 |
| 150-Day SMA | 71.78 |
| 200-Day SMA | 68.79 |
System |
|
| Modified | 11/21/2024 1:13:33 AM EST |