B. Riley Financial Inc RILY

Morningstar Rating
$5.31 +0.10 (1.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RILY is trading at a 497% premium.
Price
$5.29
Fair Value
$1.58
Uncertainty
Extreme
1-Star Price
$89.86
5-Star Price
$9.64
Economic Moat
Pwjqs
Capital Allocation

News

Trading Information

Previous Close Price
$5.21
Day Range
$5.185.55
52-Week Range
$4.5143.41
Bid/Ask
$5.25 / $5.30
Market Cap
$160.72 Mil
Volume/Avg
1.5 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
4.22
Price/Sales
0.10
Dividend Yield (Trailing)
37.70%
Dividend Yield (Forward)
0.00%
Total Yield
37.70%

Company Profile

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Value
Total Number of Employees
2,383

Comparables

Valuation

Metric
RILY
601788
FID
Price/Earnings (Normalized)
4.2285.4614.69
Price/Book Value
0.701.404.77
Price/Sales
0.1011.613.22
Price/Cash Flow
20.8313.39
Price/Earnings
RILY
601788
FID

Financial Strength

Metric
RILY
601788
FID
Quick Ratio
3.05
Current Ratio
3.49
Interest Coverage
−0.27
Quick Ratio
RILY
601788
FID

Profitability

Metric
RILY
601788
FID
Return on Assets (Normalized)
0.66%0.37%25.36%
Return on Equity (Normalized)
11.48%1.64%33.75%
Return on Invested Capital (Normalized)
4.82%
Return on Assets
RILY
601788
FID

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1-Day Chart
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