Fundamental Analysis of B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25(NASDAQ:RILYM) stock

Fundamental Rating

Overall RILYM gets a fundamental rating of 2 out of 10. We evaluated RILYM against 219 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYM have multiple concerns. RILYM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RILYM had negative earnings in the past year.

In the past year RILYM had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: RILYM reported negative net income in multiple years.

Of the past 5 years RILYM 4 years had a positive operating cash flow.

1.2 Ratios

RILYM has a worse Return On Assets (-3.49%) than 89.30% of its industry peers.

RILYM has a worse Return On Equity (-76.26%) than 95.35% of its industry peers.

RILYM's Return On Invested Capital of 1.95% is on the low side compared to the rest of the industry. RILYM is outperformed by 73.02% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.49%
ROE	-76.26%
ROIC	1.95%

ROA(3y)0.98%

ROA(5y)2.8%

ROE(3y)-2.83%

ROE(5y)10.63%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of RILYM (8.23%) is worse than 77.21% of its industry peers.

RILYM's Operating Margin has declined in the last couple of years.

RILYM's Gross Margin of 67.58% is fine compared to the rest of the industry. RILYM outperforms 66.98% of its industry peers.

RILYM's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	8.23%
PM (TTM)	N/A
GM	67.58%

OM growth 3Y-31.23%

OM growth 5Y-5.04%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.85%

GM growth 5Y-5.38%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, RILYM has more shares outstanding

Compared to 5 years ago, RILYM has more shares outstanding

Compared to 1 year ago, RILYM has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.12, we must say that RILYM is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of RILYM (-0.12) is worse than 80.47% of its industry peers.

RILYM has a debt to FCF ratio of 42.28. This is a negative value and a sign of low solvency as RILYM would need 42.28 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 42.28, RILYM is doing worse than 61.86% of the companies in the same industry.

A Debt/Equity ratio of 18.53 is on the high side and indicates that RILYM has dependencies on debt financing.

The Debt to Equity ratio of RILYM (18.53) is worse than 96.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	18.53
Debt/FCF	42.28
Altman-Z	-0.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.22 indicates that RILYM may have some problems paying its short term obligations.

The Current ratio of RILYM (0.22) is worse than 89.77% of its industry peers.

RILYM has a Quick Ratio of 0.22. This is a bad value and indicates that RILYM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.18, RILYM is doing worse than 92.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.22
Quick Ratio	0.18

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

RILYM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.

Looking at the last year, RILYM shows a very strong growth in Revenue. The Revenue has grown by 31.31%.

Measured over the past years, RILYM shows a very strong growth in Revenue. The Revenue has been growing by 28.48% on average per year.

EPS 1Y (TTM)-11.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-434.63%

Revenue 1Y (TTM)31.31%

Revenue growth 3Y18.88%

Revenue growth 5Y28.48%

Sales Q2Q%-15.01%

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.

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4. Valuation

4.1 Price/Earnings Ratio

RILYM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RILYM indicates a somewhat cheap valuation: RILYM is cheaper than 73.02% of the companies listed in the same industry.

RILYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILYM is cheaper than 80.93% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.2
EV/EBITDA	16.03

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 32.21%, RILYM is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 8.61, RILYM pays a better dividend. On top of this RILYM pays more dividend than 98.60% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.26, RILYM pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	32.21%

5.2 History

The dividend of RILYM is nicely growing with an annual growth rate of 43.04%!

RILYM has paid a dividend for less than 5 years, so there is no long track record yet.

RILYM has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)43.04%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

The earnings of RILYM are negative and hence is the payout ratio. RILYM will probably not be able to sustain this dividend level.

DP-67.91%

EPS Next 2YN/A

EPS Next 3YN/A

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B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25

NASDAQ:RILYM (9/19/2024, 4:30:01 PM)

20.5

-0.14 (-0.68%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap621.15M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	32.21%

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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Min EPS beat(4)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(2)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.49%
ROE	-76.26%
ROCE
ROIC
ROICexc
ROICexgc
OM	8.23%
PM (TTM)	N/A
GM	67.58%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	18.53
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.22
Quick Ratio	0.18
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-11.84%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)31.31%

Revenue growth 3Y18.88%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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