SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

B. Riley Financial, Inc. 5.25% Senior Notes due 2028 RILYZ NASDAQ

NASDAQ Global Market • Financial Services • Investment - Banking & Investment Services • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ) 是一家 Investment - Banking & Investment Services 公司，属于金融服务行业, 目前交易价格为 $16.47. 其SharesGrow评分为 58/100, 表明高于平均的投资特征， 7项中通过2项.

SharesGrow 的内在价值估计为 RILYZ = $-4.64 (-128.2% 相对于当前价格, 该股票看起来被高估).

估值: RILYZ 市盈率(P/E)为 0.7 (S&P 500平均约25) 前瞻PEG为 0.01.

财务数据: 营收为 $960M, +13.9%/yr 平均增长. 净利润为 $307M, 增长率为 -162.4%/yr. 净利润率为 32% (强劲). 毛利率为 115.1% (+15.1 pp 趋势).

资产负债表: 总债务为 $1.5B with 负股东权益 -$172M — 这意味着总负债超过总资产。这是一个警示信号，可能表明累计亏损、激进的股票回购、大量举债融资或激进的分红派息。麦当劳和星巴克等公司也因回购和分红而出现负权益，但投资者应评估该企业是否能产生足够的现金流来偿还债务并维持派息。流动比率为 1.27 (充足). 资产负债率为 86.1%. 总资产: $1.7B.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 25/100 (Fail), Moat 58/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

RILYZ SharesGrow 评分概览

59/100

SharesGrow Score

Above average fundamentals

View full scorecard →

价值 100/100

估值 — P/E, PEG, Forward PEG

成长 48/100

财务数据 — 平均增长

过去 25/100

强劲 — 趋势

健康 25/100

资产负债表 — D/E比率, 流动比率为

护城河 58/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — RILYZ

RILYZ 市盈率(P/E)为 0.7 (S&P 500平均约25). Forward PEG 0.01 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

RILYZ: +13.9%/yr 营收为, -162.4%/yr 净利润为平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

RILYZ: 1 / 4 年盈利. 较弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 RILYZ: D/E比率 N/A, 流动比率为 1.27 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

护城河 Partial

RILYZ: 毛利率为 115.1% (+15.1 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 58/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

RILYZ: 净利润率为 32%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

股票图表与统计

市场数据

52周区间4.86-17.79

成交量49.71K

30日平均成交量43.58K

市值$236.76M

Beta（1年）0.12

股息率$1.3125

股份统计

EPS（TTM）8.98

流通股数$30.56M

IPO日期2021-08-09

员工数2,210

首席执行官None

财务亮点与比率

营收（TTM）$960.24M

毛利润$1.11B

EBITDA$357.47M

净利润$307.42M

营业利润$77.28M

现金总额$226.6M

总负债$1.47B

净负债$1.24B

总资产$1.71B

市盈率（P/E）1.8

市销率（P/S）0.25

分析师预测

公司信息

国家US

交易所NASDAQ Global Market

货币USD

ISINUS05580M8192

股价走势

RILYZ

B. Riley Financial, Inc. 5.25% Senior Notes due 2028 ↗ · NASDAQ Global Market

Financial Services • Investment - Banking & Investment Services

4.86 52周区间 17.79

其他人也在看

B. Riley Financial, Inc. - 6.50

B. Riley Financial, Inc. - 6.37

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

B. Riley Financial, Inc. - 6.75

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Institutional Shares

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言