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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

12.34  -0.05 (-0.4%)

After market: 12.2 -0.14 (-1.13%)

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. While showing a medium growth rate, FRA is valued expensive at the moment.


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.
FRA had positive earnings in 4 of the past 5 years.
FRA had a positive operating cash flow in each of the past 5 years.
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 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%
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.
FRA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FRA has an improved debt to assets ratio.
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

FRA has an Altman-Z score of 1.93. 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.
FRA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Although FRA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.36
Altman-Z 1.93
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

FRA has a Current 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.
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 757.74% over the past year.
The Earnings Per Share has been growing by 19.84% on average over the past years. This is quite good.
Looking at the last year, FRA shows a very strong growth in Revenue. 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)757.74%
EPS 3Y133.39%
EPS 5Y19.84%
EPS Q2Q%7.17%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.93, the valuation of FRA can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 28.78. FRA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.93
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 4.3
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)0.35
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.04%, FRA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.46, FRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.04%

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.
The dividend of FRA decreased 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.
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
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 (4/25/2025, 8:09:46 PM)

After market: 12.2 -0.14 (-1.13%)

12.34

-0.05 (-0.4%)

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 Change-0.14%
Ins OwnersN/A
Ins Owner Change0.02%
Market Cap435.60M
Analysts0
Price TargetN/A
Short Float %0.58%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 11.04%
Yearly Dividend1.32
Dividend Growth(5Y)12.33%
DP60.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15 2025-04-15 (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 6.93
Fwd PE N/A
P/S 8.53
P/FCF 4.3
P/OCF 4.3
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)1.78
EY14.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.87
FCFY23.28%
OCF(TTM)2.87
OCFY23.28%
SpS1.45
BVpS13.11
TBVpS13.11
PEG (NY)N/A
PEG (5Y)0.35
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 1.93
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)757.74%
EPS 3Y133.39%
EPS 5Y19.84%
EPS Q2Q%7.17%
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%