BLACKROCK FRONTIERS INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.5 GBX | +1.70% |
|
+1.36% | +4.55% |
| Jan. 18 | BlackRock Frontiers Investment Trust plc Announces Management Changes | CI |
| 2023 | Blackrock Frontiers Investment Trust net asset value up; optimistic | AN |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 365.2 | 390.4 | 290.7 | 312.4 | 269.9 | 332.5 |
| Enterprise Value (EV) 1 | 360.8 | 384.4 | 289.2 | 306.7 | 265 | 327.3 |
| P/E ratio | -11.8 x | -55.7 x | -3.73 x | 2.32 x | -7.32 x | 4.44 x |
| Yield | 4.07% | 4.78% | 5.81% | 4.24% | 4.91% | 4.55% |
| Capitalization / Revenue | -14.9 x | 52.1 x | -4.15 x | 1.93 x | -9.11 x | 3.43 x |
| EV / Revenue | -14.7 x | 51.3 x | -4.13 x | 1.89 x | -8.95 x | 3.38 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -12.5 x | -2,326 x | -6.27 x | 3.02 x | -9.07 x | 5.05 x |
| FCF Yield | -7.99% | -0.04% | -15.9% | 33.1% | -11% | 19.8% |
| Price to Book | 1.02 x | 0.97 x | 0.95 x | 0.89 x | 0.89 x | 0.91 x |
| Nbr of stocks (in thousands) | 200,616 | 240,673 | 241,211 | 189,326 | 189,326 | 189,326 |
| Reference price 2 | 1.820 | 1.622 | 1.205 | 1.650 | 1.426 | 1.756 |
| Announcement Date | 12/10/18 | 2/11/20 | 12/10/20 | 3/10/22 | 2/28/23 | 11/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -24.51 | 7.496 | -70 | 161.9 | -29.62 | 96.82 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -30.16 | 1.771 | -74.68 | 153.3 | -34.38 | 83.76 |
| Operating Margin | 123.05% | 23.63% | 106.69% | 94.66% | 116.08% | 86.51% |
| Earnings before Tax (EBT) 1 | -34.1 | -4.432 | -76.73 | 150.7 | -36.06 | 76.13 |
| Net income 1 | -29.34 | -6.681 | -77.94 | 149.5 | -36.87 | 74.86 |
| Net margin | 119.71% | -89.13% | 111.35% | 92.32% | 124.46% | 77.31% |
| EPS 2 | -0.1537 | -0.0291 | -0.3227 | 0.7115 | -0.1947 | 0.3954 |
| Free Cash Flow 1 | -28.81 | -0.1652 | -46.09 | 101.5 | -29.23 | 64.83 |
| FCF margin | 117.55% | -2.2% | 65.85% | 62.68% | 98.68% | 66.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 67.89% | - | 86.61% |
| Dividend per Share 2 | 0.0740 | 0.0775 | 0.0700 | 0.0700 | 0.0700 | 0.0800 |
| Announcement Date | 12/10/18 | 2/11/20 | 12/10/20 | 3/10/22 | 2/28/23 | 11/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.41 | 6 | 1.45 | 5.7 | 4.88 | 5.26 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.8 | -0.17 | -46.1 | 101 | -29.2 | 64.8 |
| ROE (net income / shareholders' equity) | -8.3% | -1.76% | -22.1% | 45.4% | -11.3% | 22.5% |
| ROA (Net income/ Total Assets) | -5.12% | 0.28% | -12.9% | 27.9% | -6.27% | 14.9% |
| Assets 1 | 572.8 | -2,351 | 604.4 | 534.9 | 587.9 | 501.9 |
| Book Value Per Share 2 | 1.780 | 1.670 | 1.270 | 1.860 | 1.600 | 1.920 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/10/18 | 2/11/20 | 12/10/20 | 3/10/22 | 2/28/23 | 11/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.495
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +4.55% | 348M | |
| +3.27% | 14.16B | |
| +3.12% | 6.08B | |
| +10.97% | 4.29B | |
| +12.72% | 4.27B | |
| -7.52% | 4B | |
| +3.61% | 3.47B | |
| +8.55% | 3.2B | |
| +7.91% | 2.99B | |
| -1.91% | 2.74B |
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- Financials BlackRock Frontiers Investment Trust plc
