FRHC
FRHC's valuation is expensive, fundamentals are below averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
FRHC vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 65x | 142x | 54% lower-54% |
| PE percentile | 72 | 50 | 45% higher+45% |
| EPS | $2.53 | $3.21 | 21% lower-21% |
| FCF | -$815.2M | $6.6M | 12,459% lower-12,459% |
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FRHC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
FRHC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
FRHC’s outlook is generally improving, with declining sales expectations a concern.
FRHC PE Valuation
This table applies FRHC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
FRHC Earnings Per Share
This chart tracks FRHC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
FRHC Quarterly Revenue
This chart tracks FRHC's quarterly revenue over time and shows how sales are changing from year to year.
FRHC Free Cash Flow
This chart tracks FRHC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
FRHC Total Shares
This chart tracks changes in FRHC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
FRHC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
FRHC PE vs Financial Services Sector
This chart compares FRHC's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
FRHC Weekly Price
This chart uses FRHC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
FRHC Weekly Moving Averages
This chart compares FRHC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
FRHC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
IREN
IREN's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
IREN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 886x | 416x | 113% higher+113% |
| PE percentile | 71 | 50 | 44% higher+44% |
| EPS | -$2.16 | -$2.18 | $0.02 higher+$0.02 |
| FCF | -$2B | -$465.3M | -$1.5B-$1.5B |
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IREN’s earnings are above their historical averages, while its earnings multiple is higher.
IREN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
IREN’s outlook is generally improving, though analyst coverage is limited.
IREN PE Valuation
This table applies IREN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IREN Earnings Per Share
This chart tracks IREN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IREN Quarterly Revenue
This chart tracks IREN's quarterly revenue over time and shows how sales are changing from year to year.
IREN Free Cash Flow
This chart tracks IREN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IREN Total Shares
This chart tracks changes in IREN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
IREN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
IREN PE vs Financial Services Sector
This chart compares IREN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IREN Weekly Price
This chart uses IREN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IREN Weekly Moving Averages
This chart compares IREN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
IREN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.