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BLACKROCK FLTNG RT INC STRAT (FRA) Stock Price, Quote, News and Overview

NYSE:FRA - New York Stock Exchange, Inc. - US09255X1000 - Currency: USD

12.96  -0.02 (-0.15%)

Fundamental Rating

4

FRA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. FRA has only an average score on both its financial health and profitability. FRA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year FRA was profitable.
In the past year FRA had a positive cash flow from operations.
Of the past 5 years FRA 4 years were profitable.
In the past 5 years FRA always reported a positive cash flow from operatings.
FRA Yearly Net Income VS EBIT VS OCF VS FCFFRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

The last Return On Invested Capital (5.11%) for FRA is above the 3 year average (4.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.02%
ROE 13.15%
ROIC 5.11%
ROA(3y)4.16%
ROA(5y)3.01%
ROE(3y)5.78%
ROE(5y)4.22%
ROIC(3y)4.04%
ROIC(5y)3.65%
FRA Yearly ROA, ROE, ROICFRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

FRA's Profit Margin has improved in the last couple of years.
FRA's Operating Margin has improved in the last couple of years.
FRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 76.16%
PM (TTM) 119.3%
GM 76.7%
OM growth 3Y0.53%
OM growth 5Y1.73%
PM growth 3Y94.67%
PM growth 5Y11.31%
GM growth 3Y0.23%
GM growth 5Y1.4%
FRA Yearly Profit, Operating, Gross MarginsFRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, FRA has about the same amount of shares outstanding.
The number of shares outstanding for FRA has been reduced compared to 5 years ago.
FRA has a better debt/assets ratio than last year.
FRA Yearly Shares OutstandingFRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
FRA Yearly Total Debt VS Total AssetsFRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 2.01 indicates that FRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of FRA is 1.36, which is an excellent value as it means it would take FRA, only 1.36 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.30 indicates that FRA is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for FRA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.36
Altman-Z 2.01
ROIC/WACCN/A
WACCN/A
FRA Yearly LT Debt VS Equity VS FCFFRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.20 indicates that FRA should not have too much problems paying its short term obligations.
FRA has a Quick Ratio of 1.20. This is a normal value and indicates that FRA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
FRA Yearly Current Assets VS Current LiabilitesFRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 757.73% over the past year.
The Earnings Per Share has been growing by 19.84% on average over the past years. This is quite good.
The Revenue has grown by 43.90% in the past year. This is a very strong growth!
Measured over the past years, FRA shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)757.73%
EPS 3Y133.39%
EPS 5Y19.84%
EPS Q2Q%7.16%
Revenue 1Y (TTM)43.9%
Revenue growth 3Y20.49%
Revenue growth 5Y6.4%
Sales Q2Q%24.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRA Yearly Revenue VS EstimatesFRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
FRA Yearly EPS VS EstimatesFRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

FRA is valuated cheaply with a Price/Earnings ratio of 7.28.
When comparing the Price/Earnings ratio of FRA to the average of the S&P500 Index (29.63), we can say FRA is valued rather cheaply.
Industry RankSector Rank
PE 7.28
Fwd PE N/A
FRA Price Earnings VS Forward Price EarningsFRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.5
EV/EBITDA N/A
FRA Per share dataFRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.51%, FRA is a good candidate for dividend investing.
FRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 10.51%

5.2 History

On average, the dividend of FRA grows each year by 12.33%, which is quite nice.
FRA has paid a dividend for at least 10 years, which is a reliable track record.
FRA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.33%
Div Incr Years2
Div Non Decr Years2
FRA Yearly Dividends per shareFRA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

60.93% of the earnings are spent on dividend by FRA. This is not a sustainable payout ratio.
FRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.93%
EPS Next 2YN/A
EPS Next 3YN/A
FRA Yearly Income VS Free CF VS DividendFRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M
FRA Dividend Payout.FRA Dividend Payout, showing the Payout Ratio.FRA Dividend Payout.PayoutRetained Earnings

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BLACKROCK FLTNG RT INC STRAT

NYSE:FRA (2/21/2025, 8:21:28 PM)

12.96

-0.02 (-0.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.83%
Inst Owner Change7.56%
Ins OwnersN/A
Ins Owner Change0.02%
Market Cap456.58M
Analysts0
Price TargetN/A
Short Float %0.58%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 10.51%
Yearly Dividend1.32
Dividend Growth(5Y)12.33%
DP60.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-14 2025-02-14 (0.12384)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.28
Fwd PE N/A
P/S 8.95
P/FCF 4.5
P/OCF 4.5
P/B 0.99
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)1.78
EY13.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY22.21%
OCF(TTM)2.88
OCFY22.21%
SpS1.45
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)0.37
Profitability
Industry RankSector Rank
ROA 10.02%
ROE 13.15%
ROCE 6.47%
ROIC 5.11%
ROICexc 5.12%
ROICexgc 5.12%
OM 76.16%
PM (TTM) 119.3%
GM 76.7%
FCFM 198.67%
ROA(3y)4.16%
ROA(5y)3.01%
ROE(3y)5.78%
ROE(5y)4.22%
ROIC(3y)4.04%
ROIC(5y)3.65%
ROICexc(3y)4.05%
ROICexc(5y)3.66%
ROICexgc(3y)4.05%
ROICexgc(5y)3.66%
ROCE(3y)5.12%
ROCE(5y)4.62%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y13.88%
ROICexc growth 3Y26.21%
ROICexc growth 5Y13.85%
OM growth 3Y0.53%
OM growth 5Y1.73%
PM growth 3Y94.67%
PM growth 5Y11.31%
GM growth 3Y0.23%
GM growth 5Y1.4%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.63
Cash Conversion N/A
Profit Quality 166.53%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.01
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)757.73%
EPS 3Y133.39%
EPS 5Y19.84%
EPS Q2Q%7.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.9%
Revenue growth 3Y20.49%
Revenue growth 5Y6.4%
Sales Q2Q%24.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.01%
EBIT growth 3Y21.12%
EBIT growth 5Y8.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y294.55%
FCF growth 3Y0.19%
FCF growth 5Y11.26%
OCF growth 1Y294.55%
OCF growth 3Y0.19%
OCF growth 5Y11.26%