B. Riley Financial
Market Cap
US$1.7b
Last Updated
2021/04/12 22:12 UTC
Data Sources
Company Financials
Executive Summary
B. Riley Financial, Inc., through its subsidiaries, provides collaborative financial services and solutions in North America, Australia, and Europe. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record and fair value.
Similar Companies
Share Price & News
How has B. Riley Financial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RILY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RILY's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
3.9%
RILY
1.8%
US Capital Markets
2.1%
US Market
1 Year Return
218.7%
RILY
60.2%
US Capital Markets
56.3%
US Market
Return vs Industry: RILY exceeded the US Capital Markets industry which returned 60.2% over the past year.
Return vs Market: RILY exceeded the US Market which returned 56.3% over the past year.
Shareholder returns
| RILY | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | 1.8% | 2.1% |
| 30 Day | 3.3% | 1.2% | 2.4% |
| 90 Day | 30.6% | 10.5% | 6.8% |
| 1 Year | 252.4%218.7% | 63.9%60.2% | 59.1%56.3% |
| 3 Year | 280.4%207.9% | 56.1%44.8% | 65.7%55.1% |
| 5 Year | 669.7%481.2% | 154.9%123.3% | 122.3%97.7% |
Long-Term Price Volatility Vs. Market
How volatile is B. Riley Financial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Did You Participate In Any Of B. Riley Financial's (NASDAQ:RILY) Incredible 675% Return?3 weeks ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And B. Riley Financial (NASDAQ:RILY) Passed With Ease1 month ago | Simply Wall St
B. Riley Financial, Inc. (NASDAQ:RILY) Looks Like A Good Stock, And It's Going Ex-Dividend SoonValuation
Is B. Riley Financial undervalued compared to its fair value and its price relative to the market?
7.79x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RILY ($61.41) is trading above our estimate of fair value ($8.77)
Significantly Below Fair Value: RILY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RILY is good value based on its PE Ratio (7.8x) compared to the US Capital Markets industry average (25.2x).
PE vs Market: RILY is good value based on its PE Ratio (7.8x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RILY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RILY is good value based on its PB Ratio (3.1x) compared to the US Capital Markets industry average (68.9x).
Future Growth
How is B. Riley Financial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.6%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as B. Riley Financial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has B. Riley Financial performed over the past 5 years?
40.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RILY has a high level of non-cash earnings.
Growing Profit Margin: RILY's current net profit margins (25.2%) are higher than last year (14.1%).
Past Earnings Growth Analysis
Earnings Trend: RILY's earnings have grown significantly by 40.9% per year over the past 5 years.
Accelerating Growth: RILY's earnings growth over the past year (150%) exceeds its 5-year average (40.9% per year).
Earnings vs Industry: RILY earnings growth over the past year (150%) exceeded the Capital Markets industry 10.4%.
Return on Equity
High ROE: Whilst RILY's Return on Equity (37.85%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is B. Riley Financial's financial position?
Financial Position Analysis
Short Term Liabilities: RILY's short term assets ($2.1B) exceed its short term liabilities ($966.9M).
Long Term Liabilities: RILY's short term assets ($2.1B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: RILY's debt to equity ratio (326.6%) is considered high.
Reducing Debt: RILY's debt to equity ratio has increased from 0.2% to 326.6% over the past 5 years.
Debt Coverage: RILY's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if RILY's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is B. Riley Financial current dividend yield, its reliability and sustainability?
8.20%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RILY's dividend (8.14%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: RILY's dividend (8.14%) is in the top 25% of dividend payers in the US market (3.5%)
Stability and Growth of Payments
Stable Dividend: RILY has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RILY's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15%), RILY's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Bryant Riley (53 yo)
2.75yrs
Tenure
US$4,909,962
Compensation
Mr. Bryant Richard Riley is Chairman of the Board at B. Riley Principal 250 Merger Corp. He is the Chairman of B. Riley Principal 150 Merger Corp. He has served as B. Riley Securities, Inc.’s Chairman and ...
CEO Compensation Analysis
Compensation vs Market: Bryant's total compensation ($USD4.91M) is above average for companies of similar size in the US market ($USD3.67M).
Compensation vs Earnings: Bryant's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: RILY's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: RILY's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RILY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.
Top Shareholders
Company Information
B. Riley Financial, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: B. Riley Financial, Inc.
- Ticker: RILY
- Exchange: NasdaqGM
- Founded: 1973
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$1.670b
- Shares outstanding: 27.19m
- Website: https://www.brileyfin.com
Number of Employees
Location
- B. Riley Financial, Inc.
- 11100 Santa Monica Boulevard
- Suite 800
- Los Angeles
- California
- 90025
- United States
Listings
Biography
B. Riley Financial, Inc., through its subsidiaries, provides collaborative financial services and solutions in North America, Australia, and Europe. The Capital Markets segments offers range of investment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 22:12 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.