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% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.91 | 0 | 0% | 55.41 | -4.51% |
| ROE |
|
38.7 | 0 | 0% |
|
|
| ROA |
|
5.61 | 0 | 0% |
|
|
| ROIC |
|
26 | 0 | 0% |
|
|
| ROS |
|
22.97 | 0 | 0% |
|
|
| ROCE |
|
72.88 | 0 | 0% |
|
|
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% |
|
|
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 |
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 Score
5.55/10
