BLACKROCK FLTNG RT INC STRAT (FRA)

US09255X1000

14.2  +0.03 (+0.21%)

Fundamental Rating

4

Overall FRA gets a fundamental rating of 4 out of 10. We evaluated FRA against 0 industry peers in the Unkown industry. FRA has only an average score on both its financial health and profitability. FRA is quite expensive at the moment. It does show a decent growth rate.



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4

1. Profitability

1.1 Basic Checks

In the past year FRA was profitable.
FRA had a positive operating cash flow in the past year.
FRA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FRA had a positive operating cash flow.

1.2 Ratios

The 3 year average ROIC (4.04%) for FRA is below the current ROIC(5.11%), indicating increased profibility in the last year.
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%

1.3 Margins

FRA's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of FRA has grown nicely.
In the last couple of years the Gross Margin of FRA has remained more or less at the same level.
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%

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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.
Compared to 5 years ago, FRA has less shares outstanding
FRA has a better debt/assets ratio than last year.

2.2 Solvency

FRA has an Altman-Z score of 2.19. This is not the best score and indicates that FRA is in the grey zone with still only limited risk for bankruptcy at the moment.
FRA has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of 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 2.19
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.20 indicates that FRA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.20 indicates that FRA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2

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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.
FRA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.84% yearly.
FRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.90%.
The Revenue has been growing slightly by 6.40% on average over the past years.
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.98, the valuation of FRA can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 27.54, FRA is valued rather cheaply.
Industry RankSector Rank
PE 7.98
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.93
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

FRA has a Yearly Dividend Yield of 9.73%, which is a nice return.
FRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 9.73%

5.2 History

On average, the dividend of FRA grows each year by 12.33%, which is quite nice.
FRA has been paying a dividend for at least 10 years, so it has 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

5.3 Sustainability

FRA pays out 60.93% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.93%
EPS Next 2YN/A
EPS Next 3YN/A

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BLACKROCK FLTNG RT INC STRAT

NYSE:FRA (12/24/2024, 8:14:39 PM)

14.2

+0.03 (+0.21%)

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 Owners21.97%
Inst Owner Change12.67%
Ins Owners0.05%
Ins Owner Change0.02%
Market Cap500.27M
Analysts0
Price TargetN/A
Short Float %1.08%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 9.73%
Dividend Growth(5Y)12.33%
DP60.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date12-16 2024-12-16 (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 7.98
Fwd PE N/A
P/S 9.8
P/FCF 4.93
P/OCF 4.93
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)1.78
EY12.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY20.27%
OCF(TTM)2.88
OCFY20.27%
SpS1.45
BVpS13.14
TBVpS13.14
PEG (NY)N/A
PEG (5Y)0.4
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 2.19
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%