Freedom Holding Corp FRHC_KZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRHC_KZ is trading at a LOCK|X#Kly! premium.
Price
$182.00
Fair Value
LOCK|V.@<C>%XQq
Uncertainty
LOCK|Qq<n
1-Star Price
LOCK|V.s@CN<pC
5-Star Price
LOCK|>.s%R$%!
Economic Moat
LOCK|@hF@J
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
63.79M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
70.73
Price/Sales
4.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Freedom Holding Corp is a holding company with reportable segments into the following four segments: Brokerage, Banking, Insurance, and Other. The majority of revenue is from the Banking segment. Banking segment consists of the operations of Freedom Bank KZ and Freedom Bank TJ. Geographically, operates in Kazakhstan, Armenia, Cyprus, the USA, and others, with maximum revenue from Kazakhstan.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
12,100

Valuation

Metric
FRHC_KZ
Price/Earnings (Normalized)
70.73
Price/Book Value
7.20
Price/Sales
4.59
Price/Cash Flow
21.25
Price/Earnings
FRHC_KZ

Financial Strength

Metric
FRHC_KZ
Quick Ratio
1.22
Current Ratio
1.38
Interest Coverage
1.41
Quick Ratio
FRHC_KZ

Profitability

Metric
FRHC_KZ
Return on Assets (Normalized)
1.50%
Return on Equity (Normalized)
12.98%
Return on Invested Capital (Normalized)
15.77%
Return on Assets
FRHC_KZ

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp
ORXCF
—LOCK|V!$39B
ORIX Corp ADR
IX
—LOCK|FPx$39B
China Galaxy Securities Co Ltd ADR
CGXYY
—LOCK|^%%$16B
Freedom Holding Corp
FRHC
—LOCK|K<^x#$12B
SBI Holdings Inc
SBHGF
—LOCK|%Qk$12B
Voya Financial Inc
VOYA
—LOCK|f!W$9B
Storebrand ASA ADR
SREDY
—LOCK|^!$9B
Mandatum PLC
MANDF
—LOCK|N<s#%$3B
Hilltop Holdings Inc
HTH
—LOCK|?d$2B
Georgia Capital PLC
GRGCF
—LOCK|zpt$2B

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