Freedom Holding Corp. (FRHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Freedom Holding Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.48%

Healthy long term growth as Net Sales has grown by an annual rate of 50.09% and Operating profit at 32.33%

With a growth in Net Sales of 79.89%, the company declared Very Positive results in Mar 26

PRE-TAX PROFIT(Q) At USD 31.02 MM has Grown at 118.93%
NET PROFIT(Q) At USD 7.98 MM has Grown at 105.28%
RAW MATERIAL COST(Y) Fallen by -74.67% (YoY)

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Freedom Holding Corp. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Freedom Holding Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Freedom Holding Corp.

-1.65%

2.03

39.79%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.09%

EBIT Growth (5y)

32.33%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.72%

ROCE (avg)

321.94%

ROE (avg)

33.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

3244

Industry P/E

Price to Book Value

6.19

EV to EBIT

13.20

EV to EBITDA

12.42

EV to Capital Employed

-2.71

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PRE-TAX PROFIT(Q)

At USD 31.02 MM has Grown at 118.93%

NET PROFIT(Q)

At USD 7.98 MM has Grown at 105.28%

RAW MATERIAL COST(Y)

Fallen by -74.67% (YoY

CASH AND EQV(HY)

Highest at USD 5,354.66 MM

NET SALES(Q)

At USD 466.7 MM has Grown at 50.42%

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.52 times

INTEREST(Q)

Highest at USD 145.45 MM

Here's what is working for Freedom Holding Corp.

Net Sales

At USD 466.7 MM has Grown at 79.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 31.02 MM has Grown at 118.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.98 MM has Grown at 105.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 466.7 MM has Grown at 50.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 5,354.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -74.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 13.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 13.86 MM has Grown at 66.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Freedom Holding Corp.

Interest

At USD 145.45 MM has Grown at 13.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 0.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 145.45 MM

in the last five periods and Increased by 13.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 0.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio