B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 Fundamental Analysis (NASDAQ: RILYT)
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 Fundamental Analysis (NASDAQ: RILYT)
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 (NASDAQ: RILYT) shows moderate financial fundamentals with a PE ratio of 0.91, profit margin of 7.92%, and ROE of 96.99%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 394.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze RILYT's fundamental strength across five key dimensions:
Efficiency Score
WeakRILYT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRILYT trades at attractive valuation levels.
Growth Score
ModerateRILYT shows steady but slowing expansion.
Financial Health Score
ExcellentRILYT maintains a strong and stable balance sheet.
Profitability Score
WeakRILYT struggles to sustain strong margins.
Key Financial Metrics
Is RILYT Expensive or Cheap?
P/E Ratio
RILYT trades at 0.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RILYT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 at -3.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.05 times EBITDA. This is generally considered low.
How Well Does RILYT Make Money?
Net Profit Margin
For every $100 in sales, B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 keeps $7.92 as profit after all expenses.
Operating Margin
Core operations generate 16.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $96.99 in profit for every $100 of shareholder equity.
ROA
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 generates $5.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 generates limited operating cash flow of $-99.88M, signaling weaker underlying cash strength.
Free Cash Flow
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 generates weak or negative free cash flow of $-103.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.32 in free cash annually.
FCF Yield
RILYT converts -84.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-26.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
96.99
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RILYT Stacks Against Its Sector Peers
| Metric | RILYT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.91 | 20.35 | Better (Cheaper) |
| ROE | 9699.29% | 610.00% | Excellent |
| Net Margin | 7.92% | 641.00% | Weak |
| Debt/Equity | -26.47 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.54 | 799.65 | Strong Liquidity |
| ROA | 5.22% | -77.00% (disorted) | Weak |
RILYT outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B. Riley Financial, Inc. 6.00% Senior Notes Due 2028's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical