DMW2 Stock Overview
Through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, and investment banking services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Freedom Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.70 |
| 52 Week High | US$63.50 |
| 52 Week Low | US$37.44 |
| Beta | 1.15 |
| 1 Month Change | 0% |
| 3 Month Change | -2.54% |
| 1 Year Change | -13.39% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 26.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| DMW2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | 0.3% |
| 1Y | -13.4% | 20.8% | 6.9% |
Return vs Industry: DMW2 underperformed the German Capital Markets industry which returned 8.7% over the past year.
Return vs Market: DMW2 underperformed the German Market which returned 4.7% over the past year.
Price Volatility
| DMW2 volatility | |
|---|---|
| DMW2 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DMW2 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine DMW2's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 3,116 | Timur Turlov | www.freedomholdingcorp.com |
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, 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; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital auto loans, as well as insurance products. 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.
Freedom Holding Corp. Fundamentals Summary
| DMW2 fundamental statistics | |
|---|---|
| Market cap | €3.39b |
| Earnings (TTM) | €223.62m |
| Revenue (TTM) | €572.06m |
15.2x
P/E Ratio5.9x
P/S RatioIs DMW2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DMW2 income statement (TTM) | |
|---|---|
| Revenue | US$571.94m |
| Cost of Revenue | US$276.19m |
| Gross Profit | US$295.75m |
| Other Expenses | US$72.17m |
| Earnings | US$223.58m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.75 |
| Gross Margin | 51.71% |
| Net Profit Margin | 39.09% |
| Debt/Equity Ratio | 189.7% |
How did DMW2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/07 16:45 |
| End of Day Share Price | 2022/08/10 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Freedom Holding Corp. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marla Backer | Sidoti & Company, LLC |