Logo image of RIV

RIVERNORTH OPPORTUNITIES (RIV) Stock Price, Quote, News and Overview

NYSE:RIV - New York Stock Exchange, Inc. - US76881Y1091 - Currency: USD

12.33  -0.02 (-0.16%)

Fundamental Rating

2

RIV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RIV has a bad profitability rating. Also its financial health evaluation is rather negative. RIV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

RIV had positive earnings in the past year.
In multiple years RIV reported negative net income over the last 5 years.
In the past 5 years RIV always reported negative operating cash flow.
RIV Yearly Net Income VS EBIT VS OCF VS FCFRIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

The 3 year average ROIC (1.39%) for RIV is below the current ROIC(2.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.67%
ROE 7.28%
ROIC 2.87%
ROA(3y)5.29%
ROA(5y)3.93%
ROE(3y)6.07%
ROE(5y)4.47%
ROIC(3y)1.39%
ROIC(5y)1.6%
RIV Yearly ROA, ROE, ROICRIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15 20

1.3 Margins

RIV's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of RIV has grown nicely.
RIV's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 70.82%
PM (TTM) 130.91%
GM 70.82%
OM growth 3Y7.03%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y-25.98%
GM growth 3Y5.49%
GM growth 5Y4.92%
RIV Yearly Profit, Operating, Gross MarginsRIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for RIV has been increased compared to 1 year ago.
RIV has more shares outstanding than it did 5 years ago.
RIV has a worse debt/assets ratio than last year.
RIV Yearly Shares OutstandingRIV Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
RIV Yearly Total Debt VS Total AssetsRIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

RIV has an Altman-Z score of 4.82. This indicates that RIV is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.08 indicates that RIV is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.82
ROIC/WACCN/A
WACCN/A
RIV Yearly LT Debt VS Equity VS FCFRIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.07 indicates that RIV may have some problems paying its short term obligations.
A Quick Ratio of 0.07 indicates that RIV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
RIV Yearly Current Assets VS Current LiabilitesRIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

4

3. Growth

3.1 Past

RIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 288.00%, which is quite impressive.
RIV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.73% yearly.
Looking at the last year, RIV shows a very strong growth in Revenue. The Revenue has grown by 55.17%.
Measured over the past years, RIV shows a very strong growth in Revenue. The Revenue has been growing by 41.80% on average per year.
EPS 1Y (TTM)288%
EPS 3YN/A
EPS 5Y-25.73%
EPS Q2Q%209.93%
Revenue 1Y (TTM)55.17%
Revenue growth 3Y42.71%
Revenue growth 5Y41.8%
Sales Q2Q%14.58%

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.
RIV Yearly Revenue VS EstimatesRIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
RIV Yearly EPS VS EstimatesRIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.94 indicates a reasonable valuation of RIV.
Compared to an average S&P500 Price/Earnings ratio of 29.63, RIV is valued rather cheaply.
Industry RankSector Rank
PE 9.94
Fwd PE N/A
RIV Price Earnings VS Forward Price EarningsRIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIV Per share dataRIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.47%, RIV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, RIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.47%

5.2 History

RIV has been paying a dividend for at least 10 years, so it has a reliable track record.
RIV has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RIV Yearly Dividends per shareRIV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
RIV Yearly Income VS Free CF VS DividendRIV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

More info and screens

RIVERNORTH OPPORTUNITIES

NYSE:RIV (2/21/2025, 8:04:00 PM)

12.33

-0.02 (-0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.93%
Inst Owner Change9.44%
Ins Owners0.02%
Ins Owner Change-5.57%
Market Cap264.48M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 11.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-14 2025-03-14 (0.1277)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.94
Fwd PE N/A
P/S 13
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)1.24
EY10.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.95
BVpS17.06
TBVpS17.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.67%
ROE 7.28%
ROCE 3.94%
ROIC 2.87%
ROICexc 2.87%
ROICexgc 3.13%
OM 70.82%
PM (TTM) 130.91%
GM 70.82%
FCFM N/A
ROA(3y)5.29%
ROA(5y)3.93%
ROE(3y)6.07%
ROE(5y)4.47%
ROIC(3y)1.39%
ROIC(5y)1.6%
ROICexc(3y)1.39%
ROICexc(5y)1.6%
ROICexgc(3y)1.56%
ROICexgc(5y)1.79%
ROCE(3y)1.97%
ROCE(5y)2.25%
ROICexcg growth 3Y13.21%
ROICexcg growth 5Y11.61%
ROICexc growth 3Y12.54%
ROICexc growth 5Y12.9%
OM growth 3Y7.03%
OM growth 5Y7.23%
PM growth 3YN/A
PM growth 5Y-25.98%
GM growth 3Y5.49%
GM growth 5Y4.92%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 4.82
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)288%
EPS 3YN/A
EPS 5Y-25.73%
EPS Q2Q%209.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.17%
Revenue growth 3Y42.71%
Revenue growth 5Y41.8%
Sales Q2Q%14.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y90.33%
EBIT growth 3Y52.75%
EBIT growth 5Y52.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A