BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) Fundamental Analysis & Valuation

NASDAQ:RILYG • US05580M7939

Current stock price

23.02 USD
+0.09 (+0.39%)
Last:

This RILYG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RILYG Profitability Analysis

1.1 Basic Checks

  • In the past year RILYG was profitable.
  • RILYG had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RILYG reported negative net income in multiple years.
  • In the past 5 years RILYG always reported a positive cash flow from operatings.
RILYG Yearly Net Income VS EBIT VS OCF VS FCFRILYG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • RILYG has a Return On Assets of 12.90%. This is amongst the best in the industry. RILYG outperforms 89.96% of its industry peers.
Industry RankSector Rank
ROA 12.9%
ROE N/A
ROIC N/A
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RILYG Yearly ROA, ROE, ROICRILYG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • With a decent Profit Margin value of 24.82%, RILYG is doing good in the industry, outperforming 63.60% of the companies in the same industry.
  • RILYG has a Gross Margin of 64.43%. This is in the better half of the industry: RILYG outperforms 71.55% of its industry peers.
  • In the last couple of years the Gross Margin of RILYG has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 24.82%
GM 64.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
RILYG Yearly Profit, Operating, Gross MarginsRILYG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. RILYG Health Analysis

2.1 Basic Checks

  • RILYG has more shares outstanding than it did 1 year ago.
  • RILYG has more shares outstanding than it did 5 years ago.
  • RILYG has a worse debt/assets ratio than last year.
RILYG Yearly Shares OutstandingRILYG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
RILYG Yearly Total Debt VS Total AssetsRILYG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.03, we must say that RILYG is in the distress zone and has some risk of bankruptcy.
  • RILYG's Altman-Z score of -0.03 is on the low side compared to the rest of the industry. RILYG is outperformed by 74.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACCN/A
RILYG Yearly LT Debt VS Equity VS FCFRILYG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • RILYG has a Current Ratio of 1.26. This is a normal value and indicates that RILYG is financially healthy and should not expect problems in meeting its short term obligations.
  • RILYG has a Current ratio (1.26) which is in line with its industry peers.
  • A Quick Ratio of 1.13 indicates that RILYG should not have too much problems paying its short term obligations.
  • RILYG has a Quick ratio of 1.13. This is comparable to the rest of the industry: RILYG outperforms 50.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.13
RILYG Yearly Current Assets VS Current LiabilitesRILYG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. RILYG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.72% over the past year.
  • Looking at the last year, RILYG shows a quite strong growth in Revenue. The Revenue has grown by 15.92% in the last year.
  • Measured over the past years, RILYG shows a decrease in Revenue. The Revenue has been decreasing by -2.49% on average per year.
EPS 1Y (TTM)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%

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.
RILYG Yearly Revenue VS EstimatesRILYG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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2

4. RILYG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.27, the valuation of RILYG can be described as very cheap.
  • RILYG's Price/Earnings ratio is rather cheap when compared to the industry. RILYG is cheaper than 93.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, RILYG is valued rather cheaply.
Industry RankSector Rank
PE 3.27
Fwd PE N/A
RILYG Price Earnings VS Forward Price EarningsRILYG 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
RILYG Per share dataRILYG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RILYG Dividend Analysis

5.1 Amount

  • RILYG has a Yearly Dividend Yield of 19.09%, which is a nice return.
  • RILYG's Dividend Yield is rather good when compared to the industry average which is at 6.76. RILYG pays more dividend than 94.98% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RILYG pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.09%

5.2 History

  • The dividend of RILYG decreases each year by -2.19%.
  • RILYG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of RILYG decreased in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years2
RILYG Yearly Dividends per shareRILYG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • RILYG pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
RILYG Yearly Income VS Free CF VS DividendRILYG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M
RILYG Dividend Payout.RILYG Dividend Payout, showing the Payout Ratio.RILYG Dividend Payout.PayoutRetained Earnings

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RILYG Fundamentals: All Metrics, Ratios and Statistics

BRC GROUP HOLDINGS INC - RILY 5 12/31/26

NASDAQ:RILYG (3/27/2026, 8:00:01 PM)

23.02

+0.09 (+0.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners21.34%
Inst Owner ChangeN/A
Ins Owners30.29%
Ins Owner ChangeN/A
Market Cap801.10M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 19.09%
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-15
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 3.27
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)7.04
EY30.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.88
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS24.94
BVpS-7.48
TBVpS-22.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.82%
GM 64.43%
FCFM N/A
ROA(3y)-15.94%
ROA(5y)-6.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.32%
GM growth 5Y-17.83%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.89%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.13
Altman-Z -0.03
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)11.22%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.92%
Revenue growth 3Y-30.61%
Revenue growth 5Y-2.49%
Sales Q2Q%75.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-431.85%
FCF growth 3Y72.02%
FCF growth 5YN/A
OCF growth 1Y-330.32%
OCF growth 3Y73.01%
OCF growth 5YN/A

BRC GROUP HOLDINGS INC - RILY 5 12/31/26 / RILYG Fundamental Analysis FAQ

What is the fundamental rating for RILYG stock?

ChartMill assigns a fundamental rating of 2 / 10 to RILYG.


What is the valuation status for RILYG stock?

ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG). This can be considered as Overvalued.


Can you provide the profitability details for BRC GROUP HOLDINGS INC - RILY 5 12/31/26?

BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) has a profitability rating of 3 / 10.


Can you provide the financial health for RILYG stock?

The financial health rating of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) is 1 / 10.


How sustainable is the dividend of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) stock?

The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) is 6 / 10 and the dividend payout ratio is 0.98%.