Freedom Holding Corp/nv (FRHC)

$74.99

-0.35

(-0.46%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Freedom Holding Corp/nv

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 180.31M → 431.23M (in $), with an average increase of 25.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 26.26M → 96.36M (in $), with an average increase of 33.6% per quarter

  • Vs IBKR

    In the last 1 year, Interactive Brokers Group, Inc. has given 67.2% return, outperforming this stock by 74.8%

  • Vs IBKR

    In the last 3 years, Interactive Brokers Group, Inc. has given 88.5% return, outperforming this stock by 24.2%

Performance

  • $74.62
    $75.46
    $74.99
    downward going graph

    0.49%

    Downside

    Day's Volatility :1.11%

    Upside

    0.62%

    downward going graph
  • $64.00
    $102.40
    $74.99
    downward going graph

    14.66%

    Downside

    52 Weeks Volatility :37.5%

    Upside

    26.77%

    downward going graph

Returns

PeriodFreedom Holding Corp/nvSector (Financials)Index (Russel 2000)
3 Months
-2.51%
5.2%
0.0%
6 Months
-9.72%
19.6%
0.0%
1 Year
-7.64%
29.1%
0.0%
3 Years
62.02%
12.2%
-20.1%

Highlights

Market Capitalization
4.5B
Book Value
$17.37
Earnings Per Share (EPS)
5.64
PE Ratio
13.36
Wall Street Target Price
76.0
Profit Margin
38.04%
Operating Margin TTM
29.28%
Return On Assets TTM
5.21%
Return On Equity TTM
38.79%
Revenue TTM
881.3M
Revenue Per Share TTM
15.05
Quarterly Revenue Growth YOY
76.2%
Gross Profit TTM
468.9M
Diluted Eps TTM
5.64
Quarterly Earnings Growth YOY
0.54
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

Upside of 1.35%

Current $74.99
Target $76.00

Company Financials

FY18Y/Y Change
Revenue
55.2M
↑ 221.45%
Net Income
19.2M
↓ 3426.71%
Net Profit Margin
34.83%
↑ 38.2%
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%
Q3 FY22Q/Q Change
Revenue
180.3M
↓ 20.43%
Net Income
49.2M
↓ 19.37%
Net Profit Margin
27.31%
↑ 0.36%
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%
FY18Y/Y Change
Total Assets
330.1M
↑ 3744.18%
Total Liabilities
215.0M
↑ 2359.9%
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%
Q3 FY22Q/Q Change
Total Assets
4.8B
↑ 26.0%
Total Liabilities
4.2B
↑ 30.49%
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%
FY18Y/Y Change
Operating Cash Flow
-19.2M
↑ 5098.83%
Investing Cash Flow
10.8M
↓ 499.04%
Financing Cash Flow
64.8M
↑ 20142.81%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
353.9M
↓ 254.06%
Investing Cash Flow
-265.6M
↑ 360.88%
Financing Cash Flow
599.7M
↑ 309.51%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freedom Holding Corp/nv
Freedom Holding Corp/nv
15.57%
-9.72%
-7.64%
62.02%
454.38%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
11.92%
56.97%
67.24%
89.29%
134.01%
Morgan Stanley
Morgan Stanley
10.25%
29.35%
23.41%
13.2%
133.46%
Charles Schwab Corp., The
Charles Schwab Corp., The
6.25%
41.07%
51.82%
8.66%
81.09%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
12.71%
38.91%
44.78%
27.73%
140.59%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
-0.55%
18.96%
37.69%
39.14%
119.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freedom Holding Corp/nv
Freedom Holding Corp/nv
13.36
13.36
NA
0.0
0.39
0.05
NA
17.37
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
44.25
44.25
2.58
6.61
0.22
0.02
0.01
34.85
Morgan Stanley
Morgan Stanley
18.26
18.26
3.06
6.87
0.1
0.01
0.03
55.6
Charles Schwab Corp., The
Charles Schwab Corp., The
32.91
32.91
1.19
3.42
0.12
0.01
0.01
18.18
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
18.05
18.05
3.14
37.48
0.08
0.01
0.02
314.47
Raymond James Financial, Inc.
Raymond James Financial, Inc.
15.11
15.11
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
$4.5B
454.38%
13.36
38.04%
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
Buy
$52.3B
134.01%
44.25
13.72%
Morgan Stanley
Morgan Stanley
Buy
$165.0B
133.46%
18.26
17.48%
Charles Schwab Corp., The
Charles Schwab Corp., The
Buy
$143.8B
81.09%
32.91
26.14%
Goldman Sachs Group, Inc., The
Goldman Sachs Group, Inc., The
Buy
$151.7B
140.59%
18.05
20.15%
Raymond James Financial, Inc.
Raymond James Financial, Inc.
Buy
$25.9B
119.96%
15.11
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

    0.07%

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
3247
CEO
Mr. Timur Ruslanovich Turlov
Industry
Oil & Gas Production

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