BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 Fundamental Analysis (NASDAQ: RILYN)
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 Fundamental Analysis (NASDAQ: RILYN)
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 (NASDAQ: RILYN) shows moderate financial fundamentals with a PE ratio of 0.56, profit margin of 31.34%, and ROE of -7.75%. The company generates $1.3B in annual revenue with weak year-over-year growth of -11.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -746.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RILYN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRILYN demonstrates superior asset utilization.
Valuation Score
ExcellentRILYN trades at attractive valuation levels.
Growth Score
WeakRILYN faces weak or negative growth trends.
Financial Health Score
ModerateRILYN shows balanced financial health with some risks.
Profitability Score
ModerateRILYN maintains healthy but balanced margins.
Key Financial Metrics
Is RILYN Expensive or Cheap?
P/E Ratio
RILYN trades at 0.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RILYN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.58 times EBITDA. This is generally considered low.
How Well Does RILYN Make Money?
Net Profit Margin
For every $100 in sales, BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 keeps $31.34 as profit after all expenses.
Operating Margin
Core operations generate 38.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.75 in profit for every $100 of shareholder equity.
ROA
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 generates $20.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 produces operating cash flow of $334.45M, showing steady but balanced cash generation.
Free Cash Flow
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026 generates strong free cash flow of $329.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.57 in free cash annually.
FCF Yield
RILYN converts 1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-7.75
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How RILYN Stacks Against Its Sector Peers
| Metric | RILYN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.56 | 21.28 | Better (Cheaper) |
| ROE | -775.03% | 667.00% | Weak |
| Net Margin | 31.34% | -489.00% (disorted) | Strong |
| Debt/Equity | 9.31 | 0.80 | Weak (High Leverage) |
| Current Ratio | 2.61 | 911.52 | Strong Liquidity |
| ROA | 20.93% | 4469169.00% | Weak |
RILYN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.55%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
25.58%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-186.74%
Industry Style: Value, Dividend, Cyclical
Declining