ScoreWhy is B. Riley Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.69%
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.41% and Operating profit at -20.90%
3
With a growth in Net Profit of 145.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 370.78 MM
- NET PROFIT(Q) Highest at USD 210.59 MM
- RAW MATERIAL COST(Y) Fallen by -70.06% (YoY)
4
With ROE of 20.19%, it has a fair valuation with a -0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 150.17%, its profits have risen by 91.6%
5
High Institutional Holdings at 52.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.91% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to B. Riley Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B. Riley Financial, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B. Riley Financial, Inc.
150.17%
-0.60
110.31%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
-20.90%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.16%
ROCE (avg)
0
ROE (avg)
25.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.81
EV to EBIT
3.74
EV to EBITDA
7.47
EV to Capital Employed
0.38
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 370.78 MM
NET PROFIT(Q)
Highest at USD 210.59 MM
RAW MATERIAL COST(Y)
Fallen by -70.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.48 times
NET SALES(Q)
Highest at USD 450.62 MM
PRE-TAX PROFIT(Q)
Highest at USD 236.16 MM
EPS(Q)
Highest at USD 6.57
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 676.31 %
Here's what is working for B. Riley Financial, Inc.
Net Sales
At USD 450.62 MM has Grown at 74.87%
over average net sales of the previous four periods of USD 257.69 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 236.16 MM has Grown at 410.67%
over average net sales of the previous four periods of USD 46.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 210.59 MM has Grown at 335.31%
over average net sales of the previous four periods of USD 48.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 210.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 370.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 450.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 236.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 6.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 10.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -70.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for B. Riley Financial, Inc.
Debt-Equity Ratio
Highest at 676.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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