BlackRock Frontiers Financials

BRFI Stock   161.00  1.00  0.63%   
We suggest to use BlackRock Frontiers fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if BlackRock Frontiers is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available fundamental indicators for BlackRock Frontiers Investment, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of BlackRock Frontiers to be traded at 177.1 in 90 days. Key indicators impacting BlackRock Frontiers' financial strength include:
Operating Margin
0.8703
PE Ratio
6.44
Profit Margin
0.7564
Return On Equity
0.2022
  
Understanding current and past BlackRock Frontiers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock Frontiers' financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock Frontiers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BlackRock Frontiers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock Frontiers Investment. Check BlackRock Frontiers' Beneish M Score to see the likelihood of BlackRock Frontiers' management manipulating its earnings.

BlackRock Frontiers Stock Summary

BlackRock Frontiers competes with Hansa Investment, Polar Capital, Made Tech, Darden Restaurants, and Concurrent Technologies. BlackRock Frontiers is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B3SXM832
Business Address33 King William
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blackrock.co.uk/intermediaries/product
Phone011 44 020 7743 2253
You should never invest in BlackRock Frontiers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BlackRock Stock, because this is throwing your money away. Analyzing the key information contained in BlackRock Frontiers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BlackRock Frontiers Key Financial Ratios

There are many critical financial ratios that BlackRock Frontiers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BlackRock Frontiers reports annually and quarterly.

BlackRock Frontiers Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets372.5M312.8M389.2M423.4M486.9M342.9M
Other Current Liab(222K)19.7M10.1M25.6M29.4M30.9M
Net Debt(5.7M)(4.9M)(5.3M)(2.3M)(2.6M)(2.8M)
Retained Earnings(98.3M)35.8M(14.4M)46.6M41.9M44.0M
Cash5.7M4.9M5.3M2.3M2.1M2.0M
Other Assets748K7.9M(1.4M)423.4M486.9M511.2M
Net Receivables2.3M603K3.5M1.8M2.1M2.6M
Other Current Assets12.0M10.1M5.9M(1.8M)(1.7M)(1.6M)
Total Liab19.7M10.1M25.6M17.1M19.7M15.3M
Total Current Assets9.6M6.2M14.7M2.3M2.1M2.0M
Inventory(3.2M)(10.4M)(9.3M)(5.9M)(6.8M)(7.1M)
Net Tangible Assets400.8M306.0M352.8M302.7M348.1M355.8M

BlackRock Frontiers Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue151.6M(35.1M)77.1M61.3M70.5M74.0M
Gross Profit151.6M(35.1M)77.1M61.3M70.5M74.0M
Operating Income150.7M(36.0M)76.1M(120.4M)(108.3M)(102.9M)
Ebitda(76.7M)150.7M(36.0M)76.1M87.5M91.9M
Income Before Tax150.7M(36.1M)76.1M60.1M69.1M72.5M
Net Income149.5M(36.9M)74.9M58.5M67.3M70.7M
Ebit(76.7M)150.7M(36.0M)76.1M68.5M71.9M
Net Interest Income113K751K3.2M3.0M3.4M3.6M
Interest Income123K768K3.3M3.1M3.6M3.7M
Cost Of Revenue5.1M4.2M8.1M117K105.3K100.0K

BlackRock Frontiers Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.2M(816K)382K(3.0M)(2.7M)(2.6M)
Free Cash Flow108.3M12.7M16.4M14.2M16.3M17.2M
Other Non Cash Items(55.0M)65.2M(71.2M)(39.6M)(45.6M)(47.9M)
Net Income150.7M(36.1M)76.1M60.1M69.1M72.5M
End Period Cash Flow5.7M4.9M5.3M2.3M2.1M2.0M
Dividends Paid15.5M13.3M13.9M(15.9M)(14.3M)(13.6M)
Change To Netincome9.3M89.6M(50.1M)66.0M75.9M79.7M

BlackRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Frontiers's current stock value. Our valuation model uses many indicators to compare BlackRock Frontiers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Frontiers competition to find correlations between indicators driving BlackRock Frontiers's intrinsic value. More Info.
BlackRock Frontiers Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Frontiers Investment is roughly  1.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Frontiers' earnings, one of the primary drivers of an investment's value.

BlackRock Frontiers Systematic Risk

BlackRock Frontiers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock Frontiers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BlackRock Frontiers correlated with the market. If Beta is less than 0 BlackRock Frontiers generally moves in the opposite direction as compared to the market. If BlackRock Frontiers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock Frontiers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock Frontiers is generally in the same direction as the market. If Beta > 1 BlackRock Frontiers moves generally in the same direction as, but more than the movement of the benchmark.

BlackRock Frontiers Investment Total Assets Over Time

BlackRock Frontiers Thematic Clasifications

BlackRock Frontiers Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

BlackRock Frontiers January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlackRock Frontiers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock Frontiers Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock Frontiers Investment based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock Frontiers's daily price indicators and compare them against related drivers.

Additional Tools for BlackRock Stock Analysis

When running BlackRock Frontiers' price analysis, check to measure BlackRock Frontiers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Frontiers is operating at the current time. Most of BlackRock Frontiers' value examination focuses on studying past and present price action to predict the probability of BlackRock Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Frontiers' price. Additionally, you may evaluate how the addition of BlackRock Frontiers to your portfolios can decrease your overall portfolio volatility.