Freedom Holding Corp(FRHC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 69.45 | EPS (ttm) | 2.53 | Insider Own | 67.79% | Shs Outstand | 61.4M | Perf Week | 1.92% |
| Market Cap | 11.20B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.12% | Shs Float | 20.6M | Perf Month | 3.28% |
| Enterprise Value | 11.21B | PEG | - | EPS next Q | - | Inst Own | 3.51% | Short Float | 5.3% | Perf Quarter | 13.16% |
| Income | 0.15B | P/S | 4.98 | EPS this Y | - | Inst Trans | 2.15% | Short Ratio | 10.59 | Perf Half Y | 18.94% |
| Sales | 2.25B | P/B | 7.02 | EPS next 5Y | - | ROA | 1.3% | Short Interest | 1.09M | Perf YTD | 44.27% |
| Book/sh | 24.99 | P/C | 4.05 | EPS past 3/5Y | -13.58% 0.6% | ROE | 11.18% | 52W High | -4.98% ($184.76) | Perf Year | 10.67% |
| Cash/sh | 43.35 | P/FCF | - | Sales past 3/5Y | 37.11% 51.08% | ROIC | 5.06% | 52W Low | 62.58% ($107.97) | Perf 3Y | 115.35% |
| Dividend Est. | - | EV/EBITDA | 16.14 | EPS Y/Y TTM | 81.3% | Gross Margin | 72.67% | Volatility(W/M) | 3.43% 3.65% | Perf 5Y | 165.9% |
| Dividend TTM | - | EV/Sales | 4.98 | Sales Y/Y TTM | 8.18% | Oper. Margin | 29.17% | ATR (14) | 6.14 | Perf 10Y | 219337.5% |
| Dividend Ex-Date | 2012/10/31 | Quick Ratio | 1.01 | EPS Q/Q | 3.8% | Profit Margin | 6.87% | RSI (14) | 54.69 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.01 | Sales Q/Q | 30.74% | SMA20 | 1.31% ($173.28) | Beta | 0.69 | Target Price | $76 |
| Payout | - | Debt/Eq | 1.81 | Earnings | - | SMA50 | 3.28% ($169.97) | Rel Volume | 0.97 | Prev Close | $176.25 |
| Employees | 11846 | LT Debt/Eq | 0.99 | EPS/Sales Surpr. | - | SMA200 | 18.41% ($148.26) | Avg Volume(3M) | 0.10M | Price | $175.55 |
| IPO | 1994/8/12 | Option/Short | Yes/Yes | Trades | 3003 | Volume | 99,327 | Change | -0.4% |
A Kazakhstan-based financial holding company, it operates as a Central Asian financial conglomerate offering a wide range of financial and lifestyle services, including securities brokerage, banking, insurance, and telecommunications. Listed on the US stock market, it is subject to the growth prospects of emerging-market finance as well as transparency-related variables.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
FRHC earns at a steady pace
Of every $100 in sales, $29.17 is kept as operating profit.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $1,614. Peers typically go for $1,594. Compared with its own 5-year average, it is 220% pricier now.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Positive and negative signals are mixed
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Holding long would have paid off
Bought 5 years ago, your return today would be +165.9%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Institutions barely hold it
Institutions hold 3.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #2 of 6 in the industry
Based on market cap of $11B.
IX#1 Orix Corp ADR $40B PER 10.2 FRHC#2 Freedom Holding Corp $11B PER 69.5 
VOYA#3 Voya Financial Inc $9B PER 16.3 
HTH#4 Hilltop Holdings Inc $2B PER 15.3 
TMS#5 Teamshares Inc $334M PER - 
FAQ
What kind of company is FRHC?
FRHC belongs to the Financial sector and operates in the Financial Conglomerates industry.
What is the market cap of FRHC?
The market cap of FRHC is approximately $11.2B, ranking 862 within its sector.
What is the P/E ratio of FRHC?
FRHC has a P/E ratio of approximately 69.5x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for FRHC?
FRHC has recorded a 52-week high of $184.76 and a low of $107.97.
