RILY:NSD-B. Riley Financial Inc. (USD)

EQUITY | Financial Conglomerates | NASDAQ Global Market

Last Closing

USD 36.82

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

4.55M

Analyst Target

USD 1.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

B. Riley Financial Inc provides collaborative financial services and solutions through several subsidiaries, including: B. Riley & Co., LLC, Great American Group, LLC, and B. Riley Capital Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Financial Conglomerates

Symbol Name Price(Change) Market Cap
RILYL B. Riley Financial Inc

N/A

USD 0.54B
TREE Lendingtree Inc

N/A

USD 0.49B
RILYP B. Riley Financial Inc

N/A

N/A

ETFs Containing RILY

UDIV:XETRA Global X SuperDividend UC.. 1.51 % 0.00 %

N/A

USD 3.03M
SDIU:LSE Global X SuperDividend UC.. 1.46 % 0.00 %

N/A

USD 0.23M
SDIP:LSE Global X SuperDividend UC.. 1.34 % 0.00 %

N/A

USD 0.45M
SDIV:LSE Global X SuperDividend UC.. 1.34 % 0.00 %

N/A

USD 0.09B
SDIV Global X SuperDividend ET.. 1.30 % 0.59 %

N/A

USD 0.78B
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

N/A

USD 0.38B

Market Performance

  Market Performance vs. Industry/Classification (Financial Conglomerates) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.42% 100% F 94% A
Dividend Return 2.38% 33% F 87% B+
Total Return 77.80% 100% F 94% A
Trailing 12 Months  
Capital Gain 16.89% 75% C 74% C
Dividend Return 11.11% 100% F 95% A
Total Return 28.00% 75% C 80% B-
Trailing 5 Years  
Capital Gain 101.09% 100% F 85% B
Dividend Return 72.26% 100% F 99% N/A
Total Return 173.35% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.45% 100% F 86% B+
Dividend Return 39.44% 100% F 88% B+
Total Return 6.99% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 93.11% 25% F 17% F
Risk Adjusted Return 42.36% 100% F 75% C
Market Capitalization 0.33B 100% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Conglomerates) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.60 25% 36%
Price/Book Ratio 2.08 100% 46%
Price / Cash Flow Ratio 45.53 33% 6%
Price/Free Cash Flow Ratio 38.45 50% 6%
Management Effectiveness  
Return on Equity -20.23% 50% 44%
Return on Invested Capital 5.63% 50% 70%
Return on Assets -1.73% 25% 49%
Debt to Equity Ratio 739.52% 33% 2%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.