B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Fundamental Analysis
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) shows moderate financial fundamentals with a PE ratio of 0.73, profit margin of 29.43%, and ROE of -70.77%. The company generates $0.5B in annual revenue with weak year-over-year growth of -29.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RILYZ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRILYZ demonstrates superior asset utilization.
Valuation Score
ExcellentRILYZ trades at attractive valuation levels.
Growth Score
WeakRILYZ faces weak or negative growth trends.
Financial Health Score
ExcellentRILYZ maintains a strong and stable balance sheet.
Profitability Score
WeakRILYZ struggles to sustain strong margins.
Key Financial Metrics
Is RILYZ Expensive or Cheap?
P/E Ratio
RILYZ trades at 0.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RILYZ's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values B. Riley Financial, Inc. 5.25% Senior Notes due 2028 at -0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.48 times EBITDA. This is generally considered low.
How Well Does RILYZ Make Money?
Net Profit Margin
For every $100 in sales, B. Riley Financial, Inc. 5.25% Senior Notes due 2028 keeps $29.43 as profit after all expenses.
Operating Margin
Core operations generate 22.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-70.77 in profit for every $100 of shareholder equity.
ROA
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 generates $16.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 generates limited operating cash flow of $-12.08M, signaling weaker underlying cash strength.
Free Cash Flow
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 generates weak or negative free cash flow of $-17.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.22 in free cash annually.
FCF Yield
RILYZ converts -17.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.71
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RILYZ Stacks Against Its Sector Peers
| Metric | RILYZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.73 | 18.86 | Better (Cheaper) |
| ROE | -70.77% | 847.00% | Weak |
| Net Margin | 29.43% | 4202.00% | Weak |
| Debt/Equity | -5.73 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 667.17 | Strong Liquidity |
| ROA | 16.93% | -21543.00% (disorted) | Strong |
RILYZ outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B. Riley Financial, Inc. 5.25% 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
55.36%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-915.01%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
943.31%
Industry Style: Value, Dividend, Cyclical
High Growth