RILY
BRC Group Holdings·NASDAQ
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6.91 / 10
Outperform
BRC Group Holdings exhibits promising fundamentals, scoring 6.9/10. Key strengths include a positive Asset-MV (-0.5007) and a high Revenue-MV (2.1387), placing it in favorable performance groups. Growth metrics such as Basic and Diluted EPS YoY (127.4971%) underscore robust earnings expansion. However, limitations exist in Net Income-Revenue (0.8993) and Current liabilities/Total liabilities (%) (14.8428), which may warrant monitoring. Overall, the company's diversified operations in financial services, telecom, and retail, coupled with restored Nasdaq compliance, provide a constructive base for future growth.
Analysis Checks(8/10)
Revenue-MV
Value2.14
Score3/3
Weight27.32%
1M Return8.79%
Value2.14
Score3/3
Weight27.32%
1M Return8.79%
Net income-Revenue
Value0.90
Score1/3
Weight2.14%
1M Return0.82%
Value0.90
Score1/3
Weight2.14%
1M Return0.82%
Rate of return on total assets (%)
Value12.67
Score3/3
Weight12.37%
1M Return4.42%
Value12.67
Score3/3
Weight12.37%
1M Return4.42%
Annualized return on total assets (%)
Value16.89
Score3/3
Weight12.37%
1M Return4.42%
Value16.89
Score3/3
Weight12.37%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight7.12%
1M Return2.74%
Value-0.50
Score2/3
Weight7.12%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value14.84
Score1/3
Weight3.81%
1M Return1.49%
Value14.84
Score1/3
Weight3.81%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value127.50
Score3/3
Weight12.07%
1M Return4.28%
Value127.50
Score3/3
Weight12.07%
1M Return4.28%
Fixed assets turnover ratio
Value11.07
Score2/3
Weight3.09%
1M Return1.25%
Value11.07
Score2/3
Weight3.09%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value127.50
Score3/3
Weight14.05%
1M Return4.99%
Value127.50
Score3/3
Weight14.05%
1M Return4.99%
Current assets / Total assets (%)
Value55.92
Score3/3
Weight5.65%
1M Return2.31%
Value55.92
Score3/3
Weight5.65%
1M Return2.31%
Revenue-MV
Value2.14
Score3/3
Weight27.32%
1M Return8.79%
Value2.14
Score3/3
Weight27.32%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value14.84
Score1/3
Weight3.81%
1M Return1.49%
Value14.84
Score1/3
Weight3.81%
1M Return1.49%
Net income-Revenue
Value0.90
Score1/3
Weight2.14%
1M Return0.82%
Value0.90
Score1/3
Weight2.14%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value127.50
Score3/3
Weight12.07%
1M Return4.28%
Value127.50
Score3/3
Weight12.07%
1M Return4.28%
Rate of return on total assets (%)
Value12.67
Score3/3
Weight12.37%
1M Return4.42%
Value12.67
Score3/3
Weight12.37%
1M Return4.42%
Fixed assets turnover ratio
Value11.07
Score2/3
Weight3.09%
1M Return1.25%
Value11.07
Score2/3
Weight3.09%
1M Return1.25%
Annualized return on total assets (%)
Value16.89
Score3/3
Weight12.37%
1M Return4.42%
Value16.89
Score3/3
Weight12.37%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value127.50
Score3/3
Weight14.05%
1M Return4.99%
Value127.50
Score3/3
Weight14.05%
1M Return4.99%
Asset-MV
Value-0.50
Score2/3
Weight7.12%
1M Return2.74%
Value-0.50
Score2/3
Weight7.12%
1M Return2.74%
Current assets / Total assets (%)
Value55.92
Score3/3
Weight5.65%
1M Return2.31%
Value55.92
Score3/3
Weight5.65%
1M Return2.31%
Is RILY fundamentally strong?
- RILY scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 22.33% net margin, 1.12 P/E ratio, -1.13 P/B ratio, and 124.74% earnings growth, these metrics solidify its Outperform investment rating.
