24.9 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to RILYK. RILYK was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of RILYK have multiple concerns. RILYK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RILYK had positive earnings in the past year.
- In the past year RILYK has reported a negative cash flow from operations.
- In multiple years RILYK reported negative net income over the last 5 years.
- Each year in the past 5 years RILYK had a positive operating cash flow.
1.2 Ratios
- RILYK's Return On Assets of 12.90% is amongst the best of the industry. RILYK outperforms 89.92% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RILYK has a Profit Margin of 24.82%. This is comparable to the rest of the industry: RILYK outperforms 59.66% of its industry peers.
- With a decent Gross Margin value of 64.43%, RILYK is doing good in the industry, outperforming 71.85% of the companies in the same industry.
- In the last couple of years the Gross Margin of RILYK has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- RILYK has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RILYK has been increased compared to 5 years ago.
- The debt/assets ratio for RILYK is higher compared to a year ago.
2.2 Solvency
- RILYK has an Altman-Z score of -0.04. This is a bad value and indicates that RILYK is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.04, RILYK is doing worse than 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.26 indicates that RILYK should not have too much problems paying its short term obligations.
- RILYK has a Current ratio (1.26) which is comparable to the rest of the industry.
- RILYK has a Quick Ratio of 1.13. This is a normal value and indicates that RILYK is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.13, RILYK perfoms like the industry average, outperforming 53.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- RILYK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.72%, which is quite impressive.
- RILYK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
- Measured over the past years, RILYK 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.54, which indicates a rather cheap valuation of RILYK.
- RILYK's Price/Earnings ratio is rather cheap when compared to the industry. RILYK is cheaper than 92.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. RILYK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
- RILYK has a Yearly Dividend Yield of 19.09%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.10, RILYK pays a better dividend. On top of this RILYK pays more dividend than 97.48% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RILYK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
- The dividend of RILYK decreases each year by -2.19%.
- RILYK has been paying a dividend for over 5 years, so it has already some track record.
- RILYK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.19%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 0.98% of the earnings are spent on dividend by RILYK. This is a low number and sustainable payout ratio.
DP0.98%
EPS Next 2YN/A
EPS Next 3YN/A
BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 / RILYK FAQ
What is the fundamental rating for RILYK stock?
ChartMill assigns a fundamental rating of 2 / 10 to RILYK.
Can you provide the valuation status for BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26?
ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK). This can be considered as Overvalued.
How profitable is BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?
BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) has a profitability rating of 3 / 10.
What are the PE and PB ratios of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?
The Price/Earnings (PE) ratio for BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) is 3.54 and the Price/Book (PB) ratio is -2.93.
How sustainable is the dividend of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) stock?
The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) is 6 / 10 and the dividend payout ratio is 0.98%.