BRC Group Holdings, Inc.

$ 9.00 2.39 %

B. Riley Financial, Inc., headquartered in Los Angeles, California, is a diversified financial services company established in 1973. Initially known as Great American Group, Inc., it adopted its current name in November 2014. Through its various subsidiaries, the firm delivers investment banking and comprehensive financial solutions to a wide range of clients, including corporations, institutional investors, and high net worth individuals, operating across North America, Australia, and Europe. Its operations are strategically organized into six distinct segments: The Capital Markets segment encompasses core investment banking activities, offering services such as corporate finance advisory, research, securities lending, sales and trading, as well as M&A and restructuring guidance. It also assists clients with capital raising through initial and secondary public offerings and institutional private placements, alongside providing asset management services. The Wealth Management segment focuses on personalized financial planning and tax advisory services. The Auction and Liquidation segment specializes in the disposition of assets, including retail store liquidations and the sale of wholesale and industrial equipment. Its Financial Consulting segment provides expert advisory across areas like bankruptcy, forensic accounting, litigation support, operational management, real estate consulting, and business valuation and appraisal. The Principal Investments–Communications segment involves direct investments in and operation of communication technologies. This includes consumer internet access providers like United Online (NetZero and Juno), VoIP and related subscription services through magicJack, and mobile phone services via Marconi Wireless. The Brands segment manages and licenses a diverse portfolio of consumer brands, such as Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore, leveraging their equity for various ventures. Additionally, B. Riley Financial extends specialized financing through senior secured and second lien secured loans to public and private middle-market companies in the U.S., and provides broader advisory and brokerage services.

CEO: Bryant Richard Riley - https://www.brcgh.com

Price objectif

-

Recommandation

Hold

DCF

$ -25.86

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RILY vs S&P500

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Quick ratio

1.68

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.62

may indicate that the company is undervalued or has poor growth prospects.

EPS

14.55

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-262.67 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

28.51 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.34

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

17.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

7.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.56 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.81 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.72 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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