Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FRHC · against 404 other Banks & Insurance companies listed in US-listed
Ranked #260 of 405 · scores higher than 34% of peers
Bars: peers in each 10-point band of the profitability score55 peers with a profitability score of 40–49, including FRHC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FRHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 122.9% | 11.6% | 95% | Context only | |
| Operating marginHigher is better · 75 reported | 31.8% | 8.7% | 78% | Context only | |
| Return on assetsHigher is better · 408 reported | 1.1% | 1.2% | 40% | 50% | |
| Return on equityHigher is better · 400 reported | 10.7% | 11.7% | 39% | 50% | |
| Gross marginHigher is better · 411 reported | 84.8% | 0.0% | 91% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 260 | 2.2B USD | 40 | 40 | |
| 260 | 310M USD | 40 | 40 | |
| 260 | 6.4B USD | 40 | 60 | |
| 260 | 497M USD | 40 | 45 | |
| 260 | 11.9B USD | 40 | 43 | |
| 267 | 1.6B USD | 39 | 39 | |
| 267 | 289.1B USD | 39 | 34 | |
| 267 | 1.6B USD | 39 | 64 | |
| 267 | 392M USD | 39 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score