Company Analysis Freedom Holding
1. Summary
Advantages
- Price (125.2 $) is less than fair price (181.82 $)
- The stock's return over the last year (67.74%) is higher than the sector average (49.34%).
- The company's current efficiency (ROE=38.7%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 36.94% has increased over 5 years from 30.27%.
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Freedom Holding | Π€ΠΈΠ½Π°Π½ΡΡ | Index | |
|---|---|---|---|
| 7 days | -8.9% | -10.7% | 1.4% |
| 90 days | -3.3% | -5.1% | -9.5% |
| 1 year | 67.7% | 49.3% | 10.3% |
FRHC vs Sector: Freedom Holding has outperformed the "Π€ΠΈΠ½Π°Π½ΡΡ" sector by 18.4% over the past year.
FRHC vs Market: Freedom Holding has outperformed the market by 57.4% over the past year.
Stable price: FRHC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRHC with weekly volatility of 1.3% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (125.2 $) is lower than the fair price (181.82 $).
Price significantly below the fair price: The current price (125.2 $) is 45.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.07) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (11.07) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.56) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (3.56) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.54) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2.54) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.72) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.72) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 282.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (282.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (38.7%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (38.7%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.61%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (5.61%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (26%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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