BRC Group Holdings Inc RILY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RILY is trading at a LOCK|Fdb? premium.
Price
$4.87
Fair Value
LOCK|?@$>Q%
Uncertainty
LOCK|bG>
1-Star Price
LOCK|Z@T^B<&
5-Star Price
LOCK|!s$#sr
Economic Moat
LOCK|@%%
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
33.51M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
0.39
Price/Sales
0.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Value
Total Number of Employees
1,380

Valuation

Metric
RILY
Price/Earnings (Normalized)
0.39
Price/Book Value
1.37
Price/Sales
0.14
Price/Cash Flow
0.34
Price/Earnings
RILY

Financial Strength

Metric
RILY
Quick Ratio
1.27
Current Ratio
1.59
Interest Coverage
6.77
Quick Ratio
RILY

Profitability

Metric
RILY
Return on Assets (Normalized)
15.81%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
25.29%
Return on Assets
RILY

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