FRHC
Freedom Holding·NASDAQ
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5.07 / 10
Netural
FRHC's fundamentals score 5.1/10, indicating modest health. Strengths lie in Asset-MV and Revenue-MV factors, while weaknesses include negative Net income-Revenue and depressed EPS growth (both YoY). Overall, the company maintains a neutral fundamental profile with room for improvement in profitability metrics.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight11.18%
1M Return2.45%
Value-0.26
Score2/3
Weight11.18%
1M Return2.45%
Net income-Revenue
Value-0.03
Score1/3
Weight3.44%
1M Return0.82%
Value-0.03
Score1/3
Weight3.44%
1M Return0.82%
Rate of return on total assets (%)
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Annualized return on total assets (%)
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight11.41%
1M Return2.74%
Value-0.50
Score2/3
Weight11.41%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight16.39%
1M Return4.15%
Value100.00
Score3/3
Weight16.39%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-77.55
Score0/3
Weight2.27%
1M Return0.58%
Value-77.55
Score0/3
Weight2.27%
1M Return0.58%
Fixed assets turnover ratio
Value14.96
Score2/3
Weight4.96%
1M Return1.25%
Value14.96
Score2/3
Weight4.96%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-77.88
Score0/3
Weight3.53%
1M Return0.91%
Value-77.88
Score0/3
Weight3.53%
1M Return0.91%
Current assets / Total assets (%)
Value94.55
Score2/3
Weight7.14%
1M Return2.54%
Value94.55
Score2/3
Weight7.14%
1M Return2.54%
Revenue-MV
Value-0.26
Score2/3
Weight11.18%
1M Return2.45%
Value-0.26
Score2/3
Weight11.18%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight16.39%
1M Return4.15%
Value100.00
Score3/3
Weight16.39%
1M Return4.15%
Net income-Revenue
Value-0.03
Score1/3
Weight3.44%
1M Return0.82%
Value-0.03
Score1/3
Weight3.44%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-77.55
Score0/3
Weight2.27%
1M Return0.58%
Value-77.55
Score0/3
Weight2.27%
1M Return0.58%
Rate of return on total assets (%)
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Fixed assets turnover ratio
Value14.96
Score2/3
Weight4.96%
1M Return1.25%
Value14.96
Score2/3
Weight4.96%
1M Return1.25%
Annualized return on total assets (%)
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Value7.12
Score3/3
Weight19.84%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value-77.88
Score0/3
Weight3.53%
1M Return0.91%
Value-77.88
Score0/3
Weight3.53%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight11.41%
1M Return2.74%
Value-0.50
Score2/3
Weight11.41%
1M Return2.74%
Current assets / Total assets (%)
Value94.55
Score2/3
Weight7.14%
1M Return2.54%
Value94.55
Score2/3
Weight7.14%
1M Return2.54%
Is FRHC fundamentally strong?
- FRHC scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.68% ROE, 0.24% net margin, 93.10 P/E ratio, 6.15 P/B ratio, and -98.78% earnings growth, these metrics solidify its Netural investment rating.
