B Riley Shares Owned By Insiders vs. Operating Margin

RILY Stock  USD 4.86  0.12  2.41%   
Based on the key profitability measurements obtained from B Riley's financial statements, B Riley Financial may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess B Riley's ability to earn profits and add value for shareholders. At this time, B Riley's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 175.31 in 2024, whereas EV To Sales is likely to drop 1.25 in 2024. At this time, B Riley's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Operating Income is likely to rise to about 223 M in 2024, despite the fact that Income Before Tax is likely to grow to (135.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.8547
Way Down
Slightly volatile
For B Riley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of B Riley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well B Riley Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between B Riley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of B Riley Financial over time as well as its relative position and ranking within its peers.
  

B Riley's Revenue Breakdown by Earning Segment

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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
3.5
Earnings Share
(5.93)
Revenue Per Share
41.256
Quarterly Revenue Growth
(0.25)
The market value of B Riley Financial is measured differently than its book value, which is the value of RILY that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

B Riley Financial Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining B Riley's current stock value. Our valuation model uses many indicators to compare B Riley value to that of its competitors to determine the firm's financial worth.
B Riley Financial is currently regarded as top stock in shares owned by insiders category among its peers. It is rated second in operating margin category among its peers . At this time, B Riley's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the B Riley's earnings, one of the primary drivers of an investment's value.

B Riley's Earnings Breakdown by Geography

RILY Operating Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

B Riley

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
47.39 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

B Riley

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.18) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

RILY Operating Margin Comparison

B Riley is currently under evaluation in operating margin category among its peers.

B Riley Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in B Riley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, B Riley will eventually generate negative long term returns. The profitability progress is the general direction of B Riley's change in net profit over the period of time. It can combine multiple indicators of B Riley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income229 K240.4 K
Operating Income212.4 M223 M
Income Before Tax-142.3 M-135.2 M
Total Other Income Expense Net-171.6 M-163 M
Net Loss-193 M-183.4 M
Net Loss-99.9 M-94.9 M
Income Tax Expense-28.5 M-27.1 M
Net Loss-105.6 M-100.3 M
Non Operating Income Net Other263.4 K250.2 K
Interest Income3.9 M4.1 M
Net Interest Income-183.1 M-174 M
Change To Netincome12.5 M23.6 M
Net Loss(3.41)(3.24)
Income Quality(0.25)(0.26)
Net Income Per E B T 0.70  0.78 

RILY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on B Riley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of B Riley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the B Riley's important profitability drivers and their relationship over time.

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.