BlackRock Frontiers (BRFI) Competitors

GBX 153.24
-0.76 (-0.49%)
(As of 03:00 PM ET)

BRFI vs. GABI, HHI, SJG, DIVI, STS, NCYF, GSF, BOOK, MTE, and GSEO

Should you be buying BlackRock Frontiers stock or one of its competitors? The main competitors of BlackRock Frontiers include GCP Asset Backed Income Fund (GABI), Henderson High Income Trust (HHI), Schroder Japan Trust (SJG), Diverse Income Trust (DIVI), STS Global Income & Growth Trust (STS), CQS New City High Yield Fund (NCYF), Gore Street Energy Storage Fund (GSF), Literacy Capital (BOOK), Montanaro European Smaller (MTE), and VH Global Sustainable Energy Opportunities (GSEO). These companies are all part of the "asset management" industry.

BlackRock Frontiers vs.

GCP Asset Backed Income Fund (LON:GABI) and BlackRock Frontiers (LON:BRFI) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, risk, institutional ownership, community ranking, profitability, analyst recommendations, valuation and dividends.

In the previous week, BlackRock Frontiers' average media sentiment score of 0.00 equaled GCP Asset Backed Income Fund'saverage media sentiment score.

Company Overall Sentiment
GCP Asset Backed Income Fund Neutral
BlackRock Frontiers Neutral

65.6% of GCP Asset Backed Income Fund shares are held by institutional investors. Comparatively, 50.4% of BlackRock Frontiers shares are held by institutional investors. 4.8% of GCP Asset Backed Income Fund shares are held by company insiders. Comparatively, 7.7% of BlackRock Frontiers shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

BlackRock Frontiers has a net margin of 77.32% compared to BlackRock Frontiers' net margin of 72.67%. GCP Asset Backed Income Fund's return on equity of 22.47% beat BlackRock Frontiers' return on equity.

Company Net Margins Return on Equity Return on Assets
GCP Asset Backed Income Fund72.67% 4.52% 3.11%
BlackRock Frontiers 77.32%22.47%14.91%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCP Asset Backed Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock Frontiers
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

BlackRock Frontiers has higher revenue and earnings than GCP Asset Backed Income Fund. BlackRock Frontiers is trading at a lower price-to-earnings ratio than GCP Asset Backed Income Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCP Asset Backed Income Fund£25.13M11.86£18.26M£0.041,750.00
BlackRock Frontiers£96.82M3.00£74.86M£0.32478.87

GCP Asset Backed Income Fund has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, BlackRock Frontiers has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

GCP Asset Backed Income Fund pays an annual dividend of GBX 6 per share and has a dividend yield of 8.6%. BlackRock Frontiers pays an annual dividend of GBX 6 per share and has a dividend yield of 3.9%. GCP Asset Backed Income Fund pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Frontiers pays out 1,875.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

BlackRock Frontiers received 4 more outperform votes than GCP Asset Backed Income Fund when rated by MarketBeat users. Likewise, 68.00% of users gave BlackRock Frontiers an outperform vote while only 66.67% of users gave GCP Asset Backed Income Fund an outperform vote.

CompanyUnderperformOutperform
GCP Asset Backed Income FundOutperform Votes
64
66.67%
Underperform Votes
32
33.33%
BlackRock FrontiersOutperform Votes
68
68.00%
Underperform Votes
32
32.00%

Summary

BlackRock Frontiers beats GCP Asset Backed Income Fund on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BRFI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BRFI vs. The Competition

MetricBlackRock FrontiersAsset Management IndustryFinancial SectorLON Exchange
Market Cap£290.13M£751.23M£3.00B£1.46B
Dividend Yield4.24%13.25%4.56%11.54%
P/E Ratio478.87914.82472.321,694.55
Price / Sales3.0013,724.342,539.40294,366.91
Price / Cash48.2779.3348.3332.94
Price / Book0.801.721.572.73
Net Income£74.86M£48.98M£373.84M£175.67M
7 Day Performance0.98%0.73%0.88%1.16%
1 Month Performance2.50%3.50%3.26%4.13%
1 Year Performance12.26%4.87%16.63%9.17%

BlackRock Frontiers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GABI
GCP Asset Backed Income Fund
0 of 5 stars
GBX 69.48
+0.4%
N/A-3.9%£295.71M£25.13M1,736.88N/A
HHI
Henderson High Income Trust
0 of 5 stars
GBX 167.03
+0.6%
N/A-3.2%£287.53M£26.02M1,043.95N/ADividend Announcement
SJG
Schroder Japan Trust
0 of 5 stars
GBX 255.96
0.0%
N/A+20.2%£302.98M£45.68M656.31N/APositive News
Gap Up
DIVI
Diverse Income Trust
0 of 5 stars
GBX 88.60
+1.1%
N/A+2.8%£282.23MN/A-492.22N/APositive News
STS
STS Global Income & Growth Trust
0 of 5 stars
GBX 223.35
-0.1%
N/A+1.8%£306.33M£5.55M-5,583.756Positive News
NCYF
CQS New City High Yield Fund
0 of 5 stars
GBX 51.65
+1.3%
N/A+4.7%£277.56M£23.34M1,721.77N/A
GSF
Gore Street Energy Storage Fund
1.4151 of 5 stars
GBX 62.23
-0.3%
GBX 85
+36.6%
-37.5%£308.30M£54.51M691.48N/A
BOOK
Literacy Capital
0 of 5 stars
GBX 521.60
+0.8%
N/A+11.0%£312.96M£56.33M652.006Gap Up
MTE
Montanaro European Smaller
0 of 5 stars
GBX 143
+1.1%
N/A+1.0%£270.89M£32.81M794.44N/A
GSEO
VH Global Sustainable Energy Opportunities
0 of 5 stars
GBX 76.60
+1.6%
N/A-22.0%£316.49M£21.90M3,830.00N/APositive News

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This page (LON:BRFI) was last updated on 5/16/2024 by MarketBeat.com Staff

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