NASDAQ: FRHC - Freedom Holding

Yield per half year: +64.08%
Sector: Финансы

Freedom Holding

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
 11.07 0 0% 20.19 -45.19%
P/S 2.54 0 0%
P/BV 3.56 0 0%
P/FCF -3.31 0 0%
Ev/Ebitda 7.72 0 0%
Ev/S 4.09 0 0%
Ev/FCF -6.03 0 0%
E/P 0.1023 0 0%
IP Value Score
8.5/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 52.91 0 0% 51.91 +1.92%
ROE 38.7 0 0%
ROA 5.61 0 0%
ROIC 26 0 0%
ROS 22.97 0 0%
ROCE 37.5 0 0%
IP Profitability Score
7.5/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
 3.54 0 0% 3.19 +11.09%
Nеt Debt/Ebitda 2.92 0 0%
Debt/Ratio 0.3694 0 0%
Debt/Equity 56.77 0 0%
Debt/Net Income 8.17 0 0%
IP Debt Score
3.6/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 0 0 0%
Difference from average difference in sector 0
IP Dividend Score
0/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
 1241.33 0 0%
Growth impulse Ebitda in 5 years 1902.56 0 0%
Growth impulse Net Income in 5 years 1414.27 0 0%
Growth impulse FCF in 5 years -2898.27 0 0%
Growth impulse EPS in 5 years 1383.62 0 0%
IP Growth Score
8/10
IP Score
5.52/10

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