1. Summary
Advantages
- Current debt level 31.65% is below 100% and has decreased over 5 years from 49.02%.
- The company's current efficiency (ROE=31.76%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (69.18 $) is higher than fair price (55.51 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-20.85%) is lower than the sector average (2.42%).
2. Share price and performance
2.1. Share price
2.2. News
3 hours ago "Ростелеком" в I полугодии потратил 1,4 млрд руб. на программу мотивации топ-менеджмента
Other news
2.3. Market efficiency
| Freedom Holding | Финансы | Index | |
|---|---|---|---|
| 7 days | -25.6% | 10.1% | 3.7% |
| 90 days | -15.2% | 21.8% | -0.3% |
| 1 year | -20.8% | 2.4% | 27.8% |
FRHC vs Sector: Freedom Holding has significantly underperformed the "Финансы" sector by -23.26% over the past year.
FRHC vs Market: Freedom Holding has significantly underperformed the market by -48.67% over the past year.
Stable price: FRHC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FRHC with weekly volatility of -0.4009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (69.18 $) is higher than the fair price (55.51 $).
Price is higher than fair: The current price (69.18 $) is 19.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.11) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (20.11) is lower than that of the market as a whole (54.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.35) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.35) is higher than that of the market as a whole (2.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.18) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (5.18) is lower than that of the market as a whole (9.93).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.75) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (10.75) is lower than that of the market as a whole (22.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 557.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (557.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (31.76%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (31.76%) is higher than that of the market as a whole (31.72%).
5.5. ROA
ROA vs Sector: The company's ROA (5.12%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (5.12%) is lower than that of the market as a whole (7.11%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (26%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (26%) is higher than that of the market as a whole (10.64%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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