BRC Group Holdings Pref A ADR (RILYP) Fundamental Analysis: Revenue, Earnings & Valuation

7.66 / 10

Outperform

Fundamental evaluation scores 7.7/10, rated Outperform. ROE (-31.31%) and Annualized ROE (-41.75%) sit in the top quartile, delivering 6.6% monthly returns historically. YoY profit growth is strong (Total profit 123.37%, Net profit 127.75%). High factor weights reinforce a robust base.

Analysis Checks(4/4)

Annualized return on equity (%)

Value-41.75

Score3/3

Weight49.01%

1M Return6.63%

Total profit (YoY growth rate %)

Value123.37

Score2/3

Weight0.85%

1M Return0.15%

ROE (%)

Value-31.31

Score3/3

Weight49.01%

1M Return6.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value127.75

Score2/3

Weight1.14%

1M Return0.20%

Is RILYP undervalued or overvalued?

RILYP scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 32.07% net margin, 0.11 P/E ratio, -0.27 P/B ratio, and 138.49% earnings growth, these metrics solidify its Outperform investment rating.