16.145 USD
-0.16 (-0.95%)
We assign a fundamental rating of 2 out of 10 to RILYZ. RILYZ was compared to 238 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
- RILYZ had positive earnings in the past year.
- RILYZ had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RILYZ reported negative net income in multiple years.
- Each year in the past 5 years RILYZ had a positive operating cash flow.
1.2 Ratios
- RILYZ has a better Return On Assets (12.90%) than 91.60% 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
- Looking at the Profit Margin, with a value of 24.82%, RILYZ is in the better half of the industry, outperforming 61.34% of the companies in the same industry.
- RILYZ's Gross Margin of 64.43% is fine compared to the rest of the industry. RILYZ outperforms 73.53% of its industry peers.
- In the last couple of years the Gross Margin of RILYZ 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
- Compared to 1 year ago, RILYZ has more shares outstanding
- Compared to 5 years ago, RILYZ has more shares outstanding
- RILYZ has a worse debt/assets ratio than last year.
2.2 Solvency
- RILYZ has an Altman-Z score of -0.12. This is a bad value and indicates that RILYZ is not financially healthy and even has some risk of bankruptcy.
- RILYZ has a Altman-Z score of -0.12. This is in the lower half of the industry: RILYZ underperforms 77.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.26 indicates that RILYZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.26, RILYZ is in line with its industry, outperforming 57.98% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that RILYZ should not have too much problems paying its short term obligations.
- RILYZ has a Quick ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 124.72% over the past year.
- Looking at the last year, RILYZ shows a quite strong growth in Revenue. The Revenue has grown by 15.92% in the last year.
- The Revenue has been decreasing by -2.49% on average over the past years.
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
- A Price/Earnings ratio of 2.29 indicates a rather cheap valuation of RILYZ.
- RILYZ's Price/Earnings ratio is rather cheap when compared to the industry. RILYZ is cheaper than 95.38% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, RILYZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.29 | ||
| 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
- RILYZ has a Yearly Dividend Yield of 19.09%, which is a nice return.
- RILYZ's Dividend Yield is rather good when compared to the industry average which is at 6.10. RILYZ pays more dividend than 95.80% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, RILYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
5.2 History
- The dividend of RILYZ decreases each year by -2.19%.
- RILYZ has been paying a dividend for over 5 years, so it has already some track record.
- RILYZ 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 RILYZ. 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 1/4 08/31/28
NASDAQ:RILYZ (1/20/2026, 10:40:58 AM)
16.145
-0.16 (-0.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-14 2026-01-14
Earnings (Next)N/A N/A
Inst Owners22.17%
Inst Owner ChangeN/A
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap494.04M
Revenue(TTM)867.76M
Net Income(TTM)215.41M
Analysts0
Price TargetN/A
Short Float %7%
Short Ratio23.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.09% |
Yearly Dividend1.38
Dividend Growth(5Y)-2.19%
DP0.98%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-15 2026-01-15 (0.328125)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7.04
EY43.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.27
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS28.36
BVpS-8.51
TBVpS-25.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.12 |
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 1/4 08/31/28 / RILYZ FAQ
What is the ChartMill fundamental rating of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?
ChartMill assigns a fundamental rating of 2 / 10 to RILYZ.
What is the valuation status of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?
ChartMill assigns a valuation rating of 2 / 10 to BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ). This can be considered as Overvalued.
What is the profitability of RILYZ stock?
BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) has a profitability rating of 3 / 10.
Is the dividend of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 sustainable?
The dividend rating of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) is 6 / 10 and the dividend payout ratio is 0.98%.