BLACKROCK FLTNG RT INC STRAT (FRA) Fundamental Analysis & Valuation

NYSE:FRA • US09255X1000

Current stock price

10.84 USD
-0.08 (-0.73%)
At close:
10.0812 USD
-0.76 (-7%)
After Hours:

This FRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FRA Profitability Analysis

1.1 Basic Checks

  • FRA had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 5.01%
ROE 6.8%
ROIC 4.91%
ROA(3y)4.97%
ROA(5y)3.91%
ROE(3y)6.66%
ROE(5y)5.4%
ROIC(3y)4.99%
ROIC(5y)4.07%
FRA Yearly ROA, ROE, ROICFRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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 73.47%
PM (TTM) 61.22%
GM 74.96%
OM growth 3Y0.16%
OM growth 5Y1.59%
PM growth 3Y-8.48%
PM growth 5Y16.79%
GM growth 3Y-0.4%
GM growth 5Y1.26%
FRA Yearly Profit, Operating, Gross MarginsFRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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2

2. FRA Health Analysis

2.1 Basic Checks

  • FRA has about the same amout of shares outstanding than it did 1 year ago.
  • FRA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FRA has remained at the same level compared to a year ago.
FRA Yearly Shares OutstandingFRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
FRA Yearly Total Debt VS Total AssetsFRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • FRA has an Altman-Z score of 1.52. This is a bad value and indicates that FRA is not financially healthy and even has some risk of bankruptcy.
  • FRA has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as FRA would need 2.38 years to pay back of all of its debts.
  • FRA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • 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 0.31
Debt/FCF 2.38
Altman-Z 1.52
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that FRA may have some problems paying its short term obligations.
  • FRA has a Quick Ratio of 0.51. This is a bad value and indicates that FRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
FRA Yearly Current Assets VS Current LiabilitesFRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. FRA Growth Analysis

3.1 Past

  • The earnings per share for FRA have decreased strongly by -31.11% in the last year.
  • Measured over the past years, FRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.65% on average per year.
  • Looking at the last year, FRA shows a very negative growth in Revenue. The Revenue has decreased by -14.51% in the last year.
  • FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
EPS 1Y (TTM)-31.11%
EPS 3Y10.17%
EPS 5Y22.65%
EPS Q2Q%-37.25%
Revenue 1Y (TTM)-14.51%
Revenue growth 3Y20.3%
Revenue growth 5Y4.22%
Sales Q2Q%-21.43%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. FRA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.66 indicates a reasonable valuation of FRA.
  • FRA is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.66
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 6.61
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)0.51
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. FRA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.57%, 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 1.89.
Industry RankSector Rank
Dividend Yield 12.57%

5.2 History

  • On average, the dividend of FRA grows each year by 10.85%, 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)10.85%
Div Incr Years2
Div Non Decr Years2
FRA Yearly Dividends per shareFRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 166.67% 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.
DP166.67%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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FRA Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK FLTNG RT INC STRAT

NYSE:FRA (3/20/2026, 8:04:00 PM)

After market: 10.0812 -0.76 (-7%)

10.84

-0.08 (-0.73%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners34.12%
Inst Owner Change11.08%
Ins Owners0.05%
Ins Owner Change0%
Market Cap384.06M
Revenue(TTM)49.00M
Net Income(TTM)30.00M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 12.57%
Yearly Dividend1.46
Dividend Growth(5Y)10.85%
DP166.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-15
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 11.66
Fwd PE N/A
P/S 7.83
P/FCF 6.61
P/OCF 6.61
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.93
EY8.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.64
FCFY15.12%
OCF(TTM)1.64
OCFY15.12%
SpS1.38
BVpS12.46
TBVpS12.46
PEG (NY)N/A
PEG (5Y)0.51
Graham Number16.15
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 6.8%
ROCE 6.26%
ROIC 4.91%
ROICexc 4.91%
ROICexgc 4.91%
OM 73.47%
PM (TTM) 61.22%
GM 74.96%
FCFM 118.37%
ROA(3y)4.97%
ROA(5y)3.91%
ROE(3y)6.66%
ROE(5y)5.4%
ROIC(3y)4.99%
ROIC(5y)4.07%
ROICexc(3y)5%
ROICexc(5y)4.08%
ROICexgc(3y)5%
ROICexgc(5y)4.08%
ROCE(3y)6.32%
ROCE(5y)5.16%
ROICexgc growth 3Y27.44%
ROICexgc growth 5Y10.12%
ROICexc growth 3Y27.47%
ROICexc growth 5Y10.13%
OM growth 3Y0.16%
OM growth 5Y1.59%
PM growth 3Y-8.48%
PM growth 5Y16.79%
GM growth 3Y-0.4%
GM growth 5Y1.26%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.38
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.46
Cash Conversion N/A
Profit Quality 193.33%
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 1.52
F-Score5
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)-31.11%
EPS 3Y10.17%
EPS 5Y22.65%
EPS Q2Q%-37.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.51%
Revenue growth 3Y20.3%
Revenue growth 5Y4.22%
Sales Q2Q%-21.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.28%
EBIT growth 3Y20.49%
EBIT growth 5Y5.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.8%
FCF growth 3Y58.74%
FCF growth 5Y-6.64%
OCF growth 1Y-42.8%
OCF growth 3Y58.74%
OCF growth 5Y-6.64%

BLACKROCK FLTNG RT INC STRAT / FRA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKROCK FLTNG RT INC STRAT (FRA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FRA.


What is the valuation status for FRA stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK FLTNG RT INC STRAT (FRA). This can be considered as Overvalued.


How profitable is BLACKROCK FLTNG RT INC STRAT (FRA) stock?

BLACKROCK FLTNG RT INC STRAT (FRA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BLACKROCK FLTNG RT INC STRAT (FRA) stock?

The Price/Earnings (PE) ratio for BLACKROCK FLTNG RT INC STRAT (FRA) is 11.66 and the Price/Book (PB) ratio is 0.87.