B. RILEY FINANCIAL INC (RILY)
US05580M1080 - Common Stock
Overall RILY gets a fundamental rating of 2 out of 10. We evaluated RILY against 212 industry peers in the Capital Markets industry. RILY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RILY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
RILY had negative earnings in the past year.
In the past year RILY had a positive cash flow from operations.
In multiple years RILY reported negative net income over the last 5 years.
Of the past 5 years RILY 4 years had a positive operating cash flow.
1.2 Ratios
RILY has a worse Return On Assets (-1.78%) than 89.00% of its industry peers.
RILY has a worse Return On Equity (-37.08%) than 93.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.82%, RILY is doing worse than 69.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -37.08% | ||
| ROIC | 2.82% |
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
Looking at the Operating Margin, with a value of 13.70%, RILY is doing worse than 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of RILY has declined.
With a decent Gross Margin value of 69.47%, RILY is doing good in the industry, outperforming 66.99% of the companies in the same industry.
RILY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.7% | ||
| PM (TTM) | N/A | ||
| GM | 69.47% |
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 RILY has been increased compared to 1 year ago.
RILY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RILY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.16, we must say that RILY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RILY (-0.16) is worse than 79.90% of its industry peers.
RILY has a debt to FCF ratio of 311.13. This is a negative value and a sign of low solvency as RILY would need 311.13 years to pay back of all of its debts.
RILY has a worse Debt to FCF ratio (311.13) than 64.11% of its industry peers.
RILY has a Debt/Equity ratio of 17.95. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RILY (17.95) is worse than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 17.95 | ||
| Debt/FCF | 311.14 | ||
| Altman-Z | -0.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.17 indicates that RILY may have some problems paying its short term obligations.
RILY has a Current ratio of 0.17. This is amonst the worse of the industry: RILY underperforms 87.56% of its industry peers.
A Quick Ratio of 0.14 indicates that RILY may have some problems paying its short term obligations.
RILY has a worse Quick ratio (0.14) than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.18% over the past year.
RILY shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.56%.
The Revenue has been growing by 28.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.18%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-27.4%
Revenue 1Y (TTM)73.56%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Revenue growth Q2Q-8.8%
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 RILY. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RILY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RILY is cheaper than 76.08% of the companies in the same industry.
RILY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RILY is more expensive than 61.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.89 | ||
| EV/EBITDA | 11.82 |
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
RILY has a Yearly Dividend Yield of 10.42%, which is a nice return.
Compared to an average industry Dividend Yield of 7.31, RILY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, RILY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
5.2 History
On average, the dividend of RILY grows each year by 43.04%, which is quite nice.
RILY has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of RILY decreased recently.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
RILY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-138.19%
EPS Next 2YN/A
EPS Next 3YN/A
B. RILEY FINANCIAL INC
NASDAQ:RILY (5/6/2024, 7:24:46 PM)
After market: 30.41 +0.39 (+1.3%)30.02
-1.08 (-3.47%)
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 Cap904.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
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)
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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 | -1.78% | ||
| ROE | -37.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.7% | ||
| PM (TTM) | N/A | ||
| GM | 69.47% | ||
| 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 17.95 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.14 | ||
| 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)
Growth
EPS 1Y (TTM)42.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)73.56%
Revenue growth 3Y18.88%
Revenue growth 5Y
Revenue growth 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