B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ)
US05580M8192
Taking everything into account, RILYZ scores 2 out of 10 in our fundamental rating. RILYZ was compared to 218 industry peers in the Capital Markets industry. RILYZ has a bad profitability rating. Also its financial health evaluation is rather negative. RILYZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RILYZ has reported negative net income.
In the past year RILYZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.
RILYZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.49%, RILYZ is doing worse than 86.98% of the companies in the same industry.
With a Return On Equity value of -76.26%, RILYZ is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.95%, RILYZ is doing worse than 69.30% of the companies in the same industry.
| 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
RILYZ has a Operating Margin of 8.23%. This is in the lower half of the industry: RILYZ underperforms 73.95% of its industry peers.
RILYZ's Operating Margin has declined in the last couple of years.
RILYZ's Gross Margin of 67.58% is fine compared to the rest of the industry. RILYZ outperforms 69.30% of its industry peers.
In the last couple of years the Gross Margin of RILYZ has declined.
| 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
RILYZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RILYZ has been increased compared to 5 years ago.
RILYZ has a worse debt/assets ratio than last year.
2.2 Solvency
RILYZ has an Altman-Z score of -0.16. This is a bad value and indicates that RILYZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RILYZ (-0.16) is worse than 83.72% of its industry peers.
RILYZ has a debt to FCF ratio of 42.28. This is a negative value and a sign of low solvency as RILYZ would need 42.28 years to pay back of all of its debts.
RILYZ has a Debt to FCF ratio of 42.28. This is comparable to the rest of the industry: RILYZ outperforms 40.93% of its industry peers.
RILYZ has a Debt/Equity ratio of 18.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RILYZ (18.53) is worse than 93.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | 42.28 | ||
| Altman-Z | -0.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.22 indicates that RILYZ may have some problems paying its short term obligations.
RILYZ has a worse Current ratio (0.22) than 83.26% of its industry peers.
RILYZ has a Quick Ratio of 0.22. This is a bad value and indicates that RILYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
RILYZ has a worse Quick ratio (0.18) than 84.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
RILYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
Looking at the last year, RILYZ shows a very strong growth in Revenue. The Revenue has grown by 31.31%.
RILYZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.48% yearly.
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 RILYZ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RILYZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RILYZ is cheaper than 79.07% of the companies in the same industry.
RILYZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILYZ is cheaper than 92.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 13.95 |
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
RILYZ has a Yearly Dividend Yield of 41.67%, which is a nice return.
Compared to an average industry Dividend Yield of 9.01, RILYZ pays a better dividend. On top of this RILYZ pays more dividend than 97.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, RILYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.67% |
5.2 History
On average, the dividend of RILYZ grows each year by 43.04%, which is quite nice.
RILYZ has paid a dividend for less than 5 years, so there is no long track record yet.
RILYZ 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 RILYZ are negative and hence is the payout ratio. RILYZ will probably not be able to sustain this dividend level.
DP-67.91%
EPS Next 2YN/A
EPS Next 3YN/A
B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28
NASDAQ:RILYZ (11/22/2024, 8:02:08 PM)
9.72
+0.22 (+2.32%)
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 Cap294.52M
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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