Freedom Holding Corp/nv (FRHC)

$79.38

-0.78

(-0.97%)

Market is closed - opens 7 PM, 25 Jun 2024

Insights on Freedom Holding Corp/nv

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 180.31M → 450.73M (in $), with an average increase of 20.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 96.36M → 95.22M (in $), with an average decrease of 1.2% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 51.3% return, outperforming this stock by 50.7%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 81.7% return, outperforming this stock by 58.0%

Performance

  • $79.00
    $80.00
    $79.38
    downward going graph

    0.48%

    Downside

    Day's Volatility :1.25%

    Upside

    0.78%

    downward going graph
  • $64.00
    $102.40
    $79.38
    downward going graph

    19.38%

    Downside

    52 Weeks Volatility :37.5%

    Upside

    22.48%

    downward going graph

Returns

PeriodFreedom Holding Corp/nvSector (Financials)Index (Russel 2000)
3 Months
13.38%
0.8%
0.0%
6 Months
-1.15%
11.4%
0.0%
1 Year
-3.64%
27.0%
0.0%
3 Years
23.74%
12.6%
-24.2%

Highlights

Market Capitalization
4.8B
Book Value
$19.29
Earnings Per Share (EPS)
6.33
PE Ratio
12.54
Wall Street Target Price
76.0
Profit Margin
35.37%
Operating Margin TTM
23.43%
Return On Assets TTM
5.6%
Return On Equity TTM
38.7%
Revenue TTM
1.1B
Revenue Per Share TTM
18.01
Quarterly Revenue Growth YOY
137.7%
Gross Profit TTM
468.9M
Diluted Eps TTM
6.33
Quarterly Earnings Growth YOY
0.71
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    0%Buy
    0%Hold
    0%Sell
Based on 0 Wall street analysts offering stock ratings for Freedom Holding Corp/nv(by analysts ranked 0 to 5 stars)

Analyst Forecast

What analysts predicted

Downside of 4.26%

Current $79.38
Target $76.00

Company Financials

FY19Y/Y Change
Revenue
74.3M
↑ 34.53%
Net Income
7.1M
↓ 62.84%
Net Profit Margin
9.62%
↓ 25.21%
FY20Y/Y Change
Revenue
121.9M
↑ 64.1%
Net Income
24.8M
↑ 247.52%
Net Profit Margin
20.37%
↑ 10.75%
FY21Y/Y Change
Revenue
352.6M
↑ 189.21%
Net Income
149.7M
↑ 502.53%
Net Profit Margin
42.45%
↑ 22.08%
FY22Y/Y Change
Revenue
564.7M
↑ 60.16%
Net Income
227.5M
↑ 52.02%
Net Profit Margin
40.29%
↓ 2.16%
FY23Y/Y Change
Revenue
795.7M
↑ 40.91%
Net Income
205.1M
↓ 9.83%
Net Profit Margin
25.78%
↓ 14.51%
FY24Y/Y Change
Revenue
1.6B
↑ 96.79%
Net Income
375.5M
↑ 83.07%
Net Profit Margin
23.98%
↓ 1.8%
Q4 FY22Q/Q Change
Revenue
214.5M
↑ 18.99%
Net Income
46.4M
↓ 5.78%
Net Profit Margin
21.62%
↓ 5.69%
Q1 FY23Q/Q Change
Revenue
180.3M
↓ 15.96%
Net Income
26.3M
↓ 43.39%
Net Profit Margin
14.56%
↓ 7.06%
Q2 FY23Q/Q Change
Revenue
229.0M
↑ 27.01%
Net Income
54.9M
↑ 109.23%
Net Profit Margin
23.99%
↑ 9.43%
Q3 FY23Q/Q Change
Revenue
313.5M
↑ 36.87%
Net Income
68.1M
↑ 23.94%
Net Profit Margin
21.73%
↓ 2.26%
Q4 FY23Q/Q Change
Revenue
431.2M
↑ 37.57%
Net Income
96.4M
↑ 41.51%
Net Profit Margin
22.35%
↑ 0.62%
Q1 FY24Q/Q Change
Revenue
450.7M
↑ 4.52%
Net Income
95.2M
↓ 1.19%
Net Profit Margin
21.13%
↓ 1.22%
FY19Y/Y Change
Total Assets
350.9M
↑ 6.31%
Total Liabilities
233.3M
↑ 8.53%
FY20Y/Y Change
Total Assets
453.5M
↑ 29.24%
Total Liabilities
324.5M
↑ 39.08%
FY21Y/Y Change
Total Assets
2.0B
↑ 345.1%
Total Liabilities
1.7B
↑ 437.15%
FY22Y/Y Change
Total Assets
2.9B
↑ 44.7%
Total Liabilities
2.4B
↑ 38.46%
FY23Y/Y Change
Total Assets
5.1B
↑ 74.07%
Total Liabilities
4.3B
↑ 78.75%
FY24Y/Y Change
Total Assets
8.3B
↑ 63.28%
Total Liabilities
7.1B
↑ 65.4%
Q4 FY22Q/Q Change
Total Assets
5.4B
↑ 12.2%
Total Liabilities
4.7B
↑ 12.56%
Q1 FY23Q/Q Change
Total Assets
4.8B
↓ 10.87%
Total Liabilities
4.2B
↓ 11.16%
Q2 FY23Q/Q Change
Total Assets
5.1B
↑ 6.27%
Total Liabilities
4.3B
↑ 3.62%
Q3 FY23Q/Q Change
Total Assets
6.5B
↑ 28.62%
Total Liabilities
5.7B
↑ 32.46%
Q4 FY23Q/Q Change
Total Assets
7.4B
↑ 13.9%
Total Liabilities
6.4B
↑ 12.18%
Q1 FY24Q/Q Change
Total Assets
8.3B
↑ 11.45%
Total Liabilities
7.1B
↑ 11.31%
FY19Y/Y Change
Operating Cash Flow
58.5M
↓ 404.7%
Investing Cash Flow
-6.7M
↓ 162.46%
Financing Cash Flow
-42.3M
↓ 165.34%
FY20Y/Y Change
Operating Cash Flow
44.3M
↓ 24.29%
Investing Cash Flow
-10.9M
↑ 61.23%
Financing Cash Flow
33.1M
↓ 178.23%
FY21Y/Y Change
Operating Cash Flow
565.3M
↑ 1176.91%
Investing Cash Flow
97.0M
↓ 994.05%
Financing Cash Flow
348.4M
↑ 952.32%
FY22Y/Y Change
Operating Cash Flow
-348.0M
↓ 161.56%
Investing Cash Flow
-8.7M
↓ 108.97%
Financing Cash Flow
453.7M
↑ 30.22%
FY23Y/Y Change
Operating Cash Flow
-951.7M
↑ 173.48%
Investing Cash Flow
-1.5B
↑ 16713.1%
Financing Cash Flow
2.1B
↑ 370.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-590.0M
↓ 266.71%
Investing Cash Flow
-318.1M
↑ 19.79%
Financing Cash Flow
760.1M
↑ 26.75%
Q1 FY23Q/Q Change
Operating Cash Flow
240.0M
↓ 140.68%
Investing Cash Flow
-138.9M
↓ 56.33%
Financing Cash Flow
557.5M
↓ 26.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-485.9M
↓ 302.44%
Investing Cash Flow
-821.9M
↑ 491.62%
Financing Cash Flow
627.2M
↑ 12.5%

Technicals Summary

Sell

Neutral

Buy

Freedom Holding Corp/nv is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freedom Holding Corp/nv
Freedom Holding Corp/nv
2.52%
-1.15%
-3.64%
23.74%
484.11%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
-5.86%
45.64%
52.33%
81.72%
128.98%
Morgan Stanley
Morgan Stanley
-1.59%
4.59%
16.16%
9.84%
127.61%
Charles Schwab Corp., The
Charles Schwab Corp., The
5.28%
8.09%
39.54%
1.02%
89.98%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
0.5%
21.09%
47.94%
25.31%
135.69%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-0.94%
8.68%
24.98%
39.0%
129.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freedom Holding Corp/nv
Freedom Holding Corp/nv
12.54
12.54
NA
0.0
0.39
0.06
NA
19.29
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
20.51
20.51
2.58
6.62
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
17.48
17.48
3.06
6.87
0.1
0.01
0.04
55.6
Charles Schwab Corp., The
Charles Schwab Corp., The
30.69
30.69
1.19
3.25
0.12
0.01
0.01
18.18
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
18.01
18.01
3.14
34.83
0.08
0.01
0.02
314.47
Raymond James Financial, Inc.
Raymond James Financial, Inc.
14.58
14.58
1.34
9.52
0.17
0.02
0.01
52.6
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Freedom Holding Corp/nv
Freedom Holding Corp/nv
Sell
$4.8B
484.11%
12.54
35.37%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$50.6B
128.98%
20.51
13.72%
Morgan Stanley
Morgan Stanley
Hold
$156.3B
127.61%
17.48
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$134.1B
89.98%
30.69
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$149.0B
135.69%
18.01
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Hold
$25.0B
129.03%
14.58
14.85%

Institutional Holdings

  • BlackRock Inc

    0.12%
  • Geode Capital Management, LLC

    0.09%
  • Vanguard Group Inc

    0.09%
  • HSBC Holdings PLC

    0.08%
  • JANE STREET GROUP, LLC

    0.07%
  • Northern Trust Corp

    0.06%

Company Information

freedom holding corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services. the company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; and investment research services. it also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. in addition, the company is involved in tradi

Organization
Freedom Holding Corp/nv
Employees
6132
CEO
Mr. Timur Ruslanovich Turlov
Industry
Oil & Gas Production

FAQs