RILY Stock Intrinsic Value – Russell Investments’ Stake Reduction Sparks Interest in B. Riley Financial,
June 2, 2023
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Recent news of Russell Investments reducing its stake in B. Riley Financial ($NASDAQ:RILY), Inc. has sparked increased interest in the company. The company also specializes in providing advisory services to companies in the communications, media, healthcare, technology, and consumer industries. The reduction of Russell Investments’ stake intensified speculation about the stock’s future and caused a flurry of activity within the financial markets. As a result, investors have been increasingly monitoring B. Riley Financial, Inc., which has proven to be a compelling investment opportunity.
The company has had strong results in recent quarters and has made a number of strategic moves to strengthen its position. With the reduced stake of Russell Investments, analysts have been cautiously optimistic about the stock’s outlook for the future.
Share Price
On Tuesday, B. Riley Financial, Inc. (RILY) experienced a sharp reduction in trading volume as its stock opened at $38.0 and closed at $36.6, down by 3.7% from its last closing price of 38.0. The drop in Russell Investments’ holding sparked interest in B. Riley Financial, Inc., with investors looking to capitalize on any potential long-term gains from the stock. The recent decline in share price presents an opportunity for investors looking to add a financial services stock to their portfolio, as B. Riley Financial offers an attractive combination of growth potential and dividend yield, making it an attractive prospect for long-term investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for RILY. More…
| Total Revenues | Net Income | Net Margin |
| 1.31k | -140.63 | -0.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for RILY. More…
| Operations | Investing | Financing |
| 6.65 | -32.29 | 17.64 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for RILY. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.62k | 6k | 13.62 |
Key Ratios Snapshot
Some of the financial key ratios for RILY are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 36.9% | 82.6% | -1.9% |
| FCF Margin | ROE | ROA |
| 0.2% | -3.7% | -0.2% |
Analysis – RILY Stock Intrinsic Value
At GoodWhale, we have conducted a comprehensive analysis of the wellbeing of B. RILEY FINANCIAL. Using our proprietary Valuation Line, we calculated the intrinsic value of B. RILEY FINANCIAL’s stock to be around $47.3. Currently, B. RILEY FINANCIAL’s stock is trading at $36.6, which indicates an undervaluation of 22.6%. Therefore, investors may find this a good time to invest in B. RILEY FINANCIAL’s stock. More…
Peers
The company operates through the following segments: Capital Markets, Auction and Liquidation, Valuation and Appraisal, and Principal Investing. It offers its services to middle market public and private companies, institutional investors, and high net worth individuals. The company was founded on November 10, 2009 and is headquartered in Los Angeles, CA.
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Summary
In response, investors have been busy analyzing the business operations of B. Riley Financial to determine if this stock is a good buy for their portfolios. Analysts have pointed out that the company has a wide variety of financial services, including investment banking, asset management, capital markets, and research services. They also noted that B. Riley has a history of strong cash flow and consistent dividends for shareholders.
Furthermore, there is evidence that the company is taking steps to expand its business into new markets. While the current market conditions may be uncertain, investors believe that B. Riley Financial offers the potential for growth and stability.
