Freedom Holding Corp. (FRHC) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $156.70. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FRHC = $134.32 (-14.3% from the current price, the stock appears overvalued). Analyst consensus target is FRHC = $138 (-11.9% upside).
Valuation: FRHC trades at a trailing Price-to-Earnings (P/E) of 3531.5 (S&P 500 average ~25).
Financials: revenue is $2.0B, +48.4%/yr average growth. Net income is $85M, growing at -1.4%/yr. Net profit margin is 4.2% (thin). Gross margin is 52.6% (-17.5 pp trend).
Balance sheet: total debt is $2.0B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.61, leveraged). Current ratio is 1.32 (adequate). Debt-to-assets is 19.7%. Total assets: $9.9B.
SharesGrow 7-Criteria breakdown: Value 18/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 10/100 (Fail), Income 30/100 (Fail).
