B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN)
US05580M8010
RILYN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 218 industry peers in the Capital Markets industry. RILYN may be in some trouble as it scores bad on both profitability and health. RILYN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RILYN had negative earnings in the past year.
RILYN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RILYN reported negative net income in multiple years.
Of the past 5 years RILYN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RILYN (-3.49%) is worse than 88.37% of its industry peers.
Looking at the Return On Equity, with a value of -76.26%, RILYN is doing worse than 94.42% of the companies in the same industry.
RILYN has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: RILYN underperforms 70.70% 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
RILYN's Operating Margin of 8.23% is on the low side compared to the rest of the industry. RILYN is outperformed by 75.35% of its industry peers.
In the last couple of years the Operating Margin of RILYN has declined.
RILYN's Gross Margin of 67.58% is fine compared to the rest of the industry. RILYN outperforms 67.91% of its industry peers.
RILYN'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%
2. Health
2.1 Basic Checks
The number of shares outstanding for RILYN has been increased compared to 1 year ago.
Compared to 5 years ago, RILYN has more shares outstanding
RILYN has a worse debt/assets ratio than last year.
2.2 Solvency
RILYN has an Altman-Z score of -0.15. This is a bad value and indicates that RILYN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RILYN (-0.15) is worse than 82.33% of its industry peers.
RILYN has a debt to FCF ratio of 42.28. This is a negative value and a sign of low solvency as RILYN would need 42.28 years to pay back of all of its debts.
RILYN's Debt to FCF ratio of 42.28 is on the low side compared to the rest of the industry. RILYN is outperformed by 60.47% of its industry peers.
A Debt/Equity ratio of 18.53 is on the high side and indicates that RILYN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 18.53, RILYN is doing worse than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | 42.28 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.22 indicates that RILYN may have some problems paying its short term obligations.
RILYN has a Current ratio of 0.22. This is amonst the worse of the industry: RILYN underperforms 84.65% of its industry peers.
A Quick Ratio of 0.18 indicates that RILYN may have some problems paying its short term obligations.
RILYN has a worse Quick ratio (0.18) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
RILYN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
RILYN shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.31%.
Measured over the past years, RILYN 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RILYN. In the last year negative earnings were reported.
| 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 RILYN indicates a somewhat cheap valuation: RILYN is cheaper than 77.21% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RILYN is valued cheaply inside the industry as 87.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 14.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 41.67%, RILYN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.01, RILYN pays a better dividend. On top of this RILYN pays more dividend than 99.07% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, RILYN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.67% |
5.2 History
The dividend of RILYN is nicely growing with an annual growth rate of 43.04%!
RILYN has paid a dividend for less than 5 years, so there is no long track record yet.
RILYN 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
RILYN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-67.91%
EPS Next 2YN/A
EPS Next 3YN/A
B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26
NASDAQ:RILYN (11/22/2024, 8:02:07 PM)
13.34
+0.59 (+4.63%)
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 Cap404.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.67% |
Dividend Growth(5Y)
DP
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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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
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)
EY
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