Fundamental Analysis of B. Riley Fin 5.25% NT - Growth / Value Index
RILYZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.134
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.96 | -6.08 | -116.23 % | |
| Price to Book | 1.47 | 1.25 | -99.82 % | 1.29 |
| Price to Sales | 0.327 | 0.306 | -40.66 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.41 | -99.26 % |
RILYZ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 18.94 %
Tsr Profitability Index - Very Poor Score of 11.84
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.69 | -25.04 | 99.93 % | -21.75 |
| Return On Asset | -3.29 | -1.28 | 99.95 % | -1.12 |
| Net Profit Margin | -11.06 | -5.03 | 72.56 % | -22.30 |
| Operating Profit Margin | 0.876 | 8.23 | 178.67 % | -14.86 |
| EBITDA Margin | 3.50 | 11.42 | 4108.76 % | -11.09 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.47 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 18.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.260 |
| Sloan Ratio | -0.0057 |
| Peter Lynch Fair Value | 0 |
RILYZ - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1478.78 M | 70.02 % | 0 % |
| Gross Profit | 989732 K | 14.85 % | 0 % |
| EBITDA | 51700.00 K | 7055.62 % | 0 % |
| Net Profit | -163496.00 K | 53.34 % | 0 % |
| EPS | -5.49 | 53.75 % | NA |
RILYZ - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 157.11
Company financial liquidity has improved
Altman Z Score of 0.260 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.947
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0275 | -99.38 % | 0.0275 |
| Cash Ratio | 157.11 | 23958.30 % | |
| Quick Ratio | 14.12 | 130.20 % | 0.446 |
| Shareholders Equity | 5.13 | -29.79 % | |
| Debt to EBITDA | 0.0484 | -93.91 % |
Historical Valuation Ratios of B. Riley Fin 5.25% NT
Historical Valuation Ratios
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Historical Profitability Ratios of B. Riley Fin 5.25% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of B. Riley Fin 5.25% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of B. Riley Fin 5.25% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)