NASDAQ: FRHC - Freedom Holding

Yield per half year: -3.39%
Sector: Финансы

Freedom Holding

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
 20.11 0 0% 20.19 -0.4224%
P/S 5.18 0 0%
P/BV 5.35 0 0%
P/FCF -3.71 0 0%
Ev/Ebitda 10.75 0 0%
Ev/S 6.47 0 0%
Ev/FCF -5.2 0 0%
E/P 0.0559 0 0%
IP Value Score
7.25/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 60.22 0 0% 53.11 13.38%
ROE 31.76 0 0%
ROA 5.12 0 0%
ROIC 26 0 0%
ROS 25.78 0 0%
ROCE 31.69 0 0%
IP Profitability Score
7.67/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
 3.36 0 0% 3.03 10.92%
Nеt Debt/Ebitda 2.14 0 0%
Debt/Ratio 0.3165 0 0%
Debt/Equity 29.77 0 0%
Debt/Net Income 7.84 0 0%
IP Debt Score
4/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 0 0% 0 0%
Number of years of dividend growth 0 0 0%
DSI 0 0 0%
Average dividend growth 0 0 0%
Average percentage for 5 years 0 0 0%
Average percentage for payments 0 0 0%
Difference from average difference in sector 0 0 0%
IP Dividend Score
0/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
10/10
 1184.5 0 0%
Growth impulse Ebitda 5 years 1902.55 0 0%
Growth impulse Net Income 5 years 1414.11 0 0%
Growth impulse FCF 5 years -251.26 0 0%
Growth impulse EPS 5 years 1384.52 0 0%
IP Growth Score
8/10
IP Score
5.38/10