Freedom Holding Corp.

XTRA:DMW2 Stock Report

Market Cap: €3.4b

Freedom Holding Past Earnings Performance

Past criteria checks 3/6

Freedom Holding has been growing earnings at an average annual rate of 63.8%, while the Capital Markets industry saw earnings growing at 18.2% annually. Revenues have been growing at an average rate of 58.9% per year. Freedom Holding's return on equity is 35.4%, and it has net margins of 39.1%.

Key information

63.8%

Earnings growth rate

44.5%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate58.9%
Return on equity35.4%
Net Margin39.1%
Last Earnings Update30 Jun 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Freedom Holding makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

XTRA:DMW2 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2257222410
31 Mar 2252621800
31 Dec 2166236400
30 Sep 2163235500
30 Jun 2139917410
31 Mar 2132214200
31 Dec 2023493-10
30 Sep 2016755-10
30 Jun 2013440-20
31 Mar 201072500
31 Dec 191032590
30 Sep 19992970
30 Jun 19852280
31 Mar 1964790
31 Dec 1849120
30 Sep 1819-2250
30 Jun 1835350
31 Mar 18411840
31 Dec 17462840
30 Sep 17544130
30 Jun 17261620
31 Mar 1715620
31 Dec 166000
30 Sep 164100
30 Jun 160-210
31 Mar 160000

Quality Earnings: DMW2 has high quality earnings.

Growing Profit Margin: DMW2's current net profit margins (39.1%) are lower than last year (43.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DMW2's earnings have grown significantly by 63.8% per year over the past 5 years.

Accelerating Growth: DMW2's earnings growth over the past year (28.6%) is below its 5-year average (63.8% per year).

Earnings vs Industry: DMW2 earnings growth over the past year (28.6%) exceeded the Capital Markets industry -14.7%.

Return on Equity

High ROE: Whilst DMW2's Return on Equity (35.44%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/07 17:48
End of Day Share Price 2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Marla BackerSidoti & Company, LLC