FRHC 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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| 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$130.97 |
| 52 Week High | US$134.00 |
| 52 Week Low | US$64.00 |
| Beta | 1.03 |
| 1 Month Change | 10.17% |
| 3 Month Change | 35.67% |
| 1 Year Change | 62.49% |
| 3 Year Change | 87.31% |
| 5 Year Change | 803.83% |
| Change since IPO | 104,672.00% |
Recent News & Updates
Market Cool On Freedom Holding Corp.'s (NASDAQ:FRHC) Earnings
Nov 04
If EPS Growth Is Important To You, Freedom Holding (NASDAQ:FRHC) Presents An Opportunity
Sep 01Recent updates
Market Cool On Freedom Holding Corp.'s (NASDAQ:FRHC) Earnings
Nov 04If EPS Growth Is Important To You, Freedom Holding (NASDAQ:FRHC) Presents An Opportunity
Sep 01With EPS Growth And More, Freedom Holding (NASDAQ:FRHC) Makes An Interesting Case
May 21Freedom Holding Corp.'s (NASDAQ:FRHC) Subdued P/E Might Signal An Opportunity
Apr 04With EPS Growth And More, Freedom Holding (NASDAQ:FRHC) Makes An Interesting Case
Jan 31Freedom Holding to sell Russian subsidiaries
Oct 19Freedom Holding And Kaspi.kz: Russian Mobilization Is A Clear Bullish Catalyst
Oct 12Freedom Holding Corp.: The Slowdown Is Coming
Dec 30Freedom Holding: Great Long-Term Growth Opportunity
Jul 20Freedom Holding: Approaching Overbought Territory
Dec 30Freedom Holding's Rally Might Continue
Dec 29Freedom Holding o acquire Prime Executions
Dec 21Freedom Holding: Leveraging Its Eastern European And Central Asian Presence
Oct 23Shareholder Returns
| FRHC | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.6% | 1.1% | 0.6% |
| 1Y | 62.5% | 32.9% | 23.7% |
Return vs Industry: FRHC exceeded the US Capital Markets industry which returned 32.9% over the past year.
Return vs Market: FRHC exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| FRHC volatility | |
|---|---|
| FRHC Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FRHC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FRHC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 7,365 | Timur Turlov | www.freedomholdingcorp.com |
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, and investment banking services. It offers retail 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; securities trading; underwriting services; 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 business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company 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, as well as information processing services.
Freedom Holding Corp. Fundamentals Summary
| FRHC fundamental statistics | |
|---|---|
| Market cap | US$7.86b |
| Earnings (TTM) | US$340.65m |
| Revenue (TTM) | US$1.31b |
23.3x
P/E Ratio6.1x
P/S RatioIs FRHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRHC income statement (TTM) | |
|---|---|
| Revenue | US$1.31b |
| Cost of Revenue | US$265.04m |
| Gross Profit | US$1.04b |
| Other Expenses | US$700.94m |
| Earnings | US$340.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.62 |
| Gross Margin | 79.72% |
| Net Profit Margin | 26.07% |
| Debt/Equity Ratio | 225.7% |
How did FRHC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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. 0 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 |