Freedom Holding Corp. (FRHC) Comparison with companies in other sectors?

Freedom Holding Corp. has a share price of 61.21M. You can analyze Freedom Holding Corp. (FRHC) competitors across different market sectors through stock heatmaps.

What are FRHC's NET and operating margins?

Freedom Holding Corp. (FRHC) operating margin is around 0.32, and net profit margin is approximately 0.04 as of the latest reports.

In what way does FRHC's earnings per share (EPS) trend reflect its financial momentum?

Freedom Holding Corp. (FRHC) EPS is 1.40 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Freedom Holding Corp. is 123.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Freedom Holding Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Freedom Holding Corp. like P/E which is 120.48, P/B which is 8.40, and PEG which is -4.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Freedom Holding Corp.

FRHC•NASDAQ

Financial Services

Financial - Capital Markets

$172.73

$2.18(1.28%)

Fundamental Analysis of Freedom Holding Corp. (FRHC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.40

P/E Ratio

123.38

ROE

0.07%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.57B

Shares OutstandingTotal number of shares issued

$61.21M

Book Value/ShareNet worth per share

$20.48

Revenue/ShareAnnual revenue per share

$33.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.4

Net MarginNet income as percentage of revenue

4.30%

Operating MarginOperating income as percentage of revenue

32.09%

ROEReturn on shareholders' equity

6.93%

ROAReturn on total assets

0.85%

ROCEReturn on capital employed

23.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$26.74

Cash/ShareCash and equivalents per share

$60.48

FCF YieldFree cash flow as percentage of market cap

15.006%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for FRHCFinancial Ratios Analysis details for FRHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FRHCSector Benchmarking details for FRHC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Freedom Holding Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Freedom Holding Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Freedom Holding Corp.'s unique business strengths and challenges.

Key Financial Metrics for Freedom Holding Corp.

For Freedom Holding Corp., essential financial indicators include EPS 1.40, PE 123.38, and ROE 0.07. These key ratios reveal insights into Freedom Holding Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Freedom Holding Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Freedom Holding Corp.

Metrics like Net Margin 4.30% and ROA 0.85% shed light on how well Freedom Holding Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Freedom Holding Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Freedom Holding Corp.

Using ratios such as P/B Ratio 8.40 and PEG Ratio -4.13, investors can assess whether Freedom Holding Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Freedom Holding Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Freedom Holding Corp.

Financial health indicators, such as Debt/Equity Ratio 1.61 and Cash Flow $26.74, provide a snapshot of Freedom Holding Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Freedom Holding Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Freedom Holding Corp.

Investing in Freedom Holding Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Freedom Holding Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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