Freedom Holding Corp (FRHC) Stock Analysis
Verdict: HOLD
Extreme valuation premium and aggressive insider selling outweigh high earnings growth in a liquidity-constrained balance sheet.
Investment score: 42/100
Analysis as of
Is Freedom Holding Corp stock worth reviewing? AI model thesis
The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 68/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Freedom Holding Corp opportunities and risks
What speaks for FRHC
- Dominant Market Position in Kazakhstan
What speaks against FRHC
- Liquidity and Working Capital Deficit
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FRHC | 62.6x | 4.2x | 10.8x | 66.3% | 6.6% | -8.3% |
| RJF | 15.3x | 2.0x | 9.2x | 83.5% | 13.6% | 6.6% |
| LPLA | 29.3x | 1.5x | 13.2x | 25.2% | 5.1% | -3.6% |
| SF | 9.2x | 1.9x | 6.6x | 84.9% | 14.3% | 3.3% |
| JEF | 14.5x | 0.9x | 25.1x | 67.9% | 7.4% | 16.2% |
| EVR | 15.6x | 2.4x | 10.8x | 98.5% | 15.7% | 14.1% |
| Peer median | 15.3x | 1.9x | 10.8x | 83.5% | 13.6% | 6.6% |
Frequently asked questions about Freedom Holding Corp (FRHC)
Is FRHC stock a good investment?
The cached TradeMates AI model rates Freedom Holding Corp as HOLD with an investment score of 42/100. The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is FRHC stock a buy?
The TradeMates model verdict for FRHC is HOLD with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.