RILYZ:NSD-B. Riley Financial Inc. 5.25% Senior Notes due 2028 (USD)

NOTES | Other |

Last Closing

USD 9.04

Change

-0.07 (-0.77)%

Market Cap

USD 0.54B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing RILYZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.54% 24% F 26% F
Dividend Return 9.79% 93% A 94% A
Total Return -22.75% 33% F 31% F
Trailing 12 Months  
Capital Gain -33.38% 32% F 25% F
Dividend Return 9.67% 94% A 93% A
Total Return -23.71% 37% F 30% F
Trailing 5 Years  
Capital Gain -64.55% 18% F 22% F
Dividend Return 16.64% 14% F 68% D+
Total Return -47.91% 24% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -12.50% 32% F 19% F
Dividend Return -6.58% 37% F 24% F
Total Return 5.92% 88% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.27% 63% D 75% C
Risk Adjusted Return -30.93% 39% F 19% F
Market Capitalization 0.54B 63% D 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.