Freedom Holdings Corp. (FRHC) — Stock Score Summary

Freedom Holdings Corp. (FRHC) has a MoatMap StockRank of 31/100 based on Quality (54/100), Value (18/100), and Momentum (46/100) factor scores. The current signal is SELL. Freedom Holding Corp. is a retail brokerage operating primarily in Central Asia. It carries significant regulatory, compliance, and geographic risks that do not fit our high-conviction quality criteria or margin of safety principles.

Freedom Holding Corp. provides retail securities brokerage, investment banking, and financial services primarily in Central Asia, Europe, and the United States. The company holds a dominant, near-monopolistic market share in Kazakhstan's retail brokerage sector and offers unique access to international capital markets for regional investors. It operates as a rapidly growing financial conglomerate with an expanding digital banking and insurance ecosystem.

Key Financial Metrics

Price$141.86
Market Cap$8.8B
P/E (TTM)63.18
P/E (Forward)35.38
Price/Book6.98
Return on Equity11.3%
Return on Invested Capital24.0%
Debt/Equity163.28
Gross Margin81.8%
Operating Margin-1.2%
Revenue Growth146.7%

Freedom Holdings Corp. operates in the Financial Conglomerates industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Freedom Holdings Corp.’s (FRHC) StockRank?
MoatMap’s StockRank for Freedom Holdings Corp. (FRHC) is 31/100, with a Sell signal. It is a composite of Quality (54), Value (18), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Freedom Holdings Corp. have an economic moat?
Freedom Holdings Corp. (FRHC) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Freedom Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for Freedom Holdings Corp. (FRHC) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Freedom Holdings Corp. in?
Freedom Holdings Corp. (FRHC) operates in the Financial Services sector, specifically the Financial Conglomerates industry (United States).
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