Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

B. Riley Financial, Inc. (RILY)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$172.42 - $203.14$190.37
Multi-Stage$124.09 - $136.15$130.01
Blended Fair Value$160.19
Current Price$5.98
Upside2,578.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.89%53.03%1.114.633.9211.391.271.350.740.550.180.17
YoY Growth---76.09%18.12%-65.59%794.86%-5.70%81.35%35.39%214.12%2.20%989.56%
Dividend Yield--28.60%20.60%13.80%16.28%2.26%7.33%4.38%2.82%1.17%1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31.13
(-) Cash Dividends Paid (M)17.72
(=) Cash Retained (M)13.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.233.892.33
Cash Retained (M)13.4213.4213.42
(-) Cash Required (M)-6.23-3.89-2.33
(=) Excess Retained (M)7.199.5211.08
(/) Shares Outstanding (M)30.4830.4830.48
(=) Excess Retained per Share0.240.310.36
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.240.310.36
(=) Adjusted Dividend0.820.890.94
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Fair Value$172.42$190.37$203.14
Upside / Downside2,783.26%3,083.46%3,296.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31.1333.1635.3137.6140.0542.6543.93
Payout Ratio56.91%63.53%70.14%76.76%83.38%90.00%92.50%
Projected Dividends (M)17.7221.0624.7728.8733.4038.3940.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20.6120.8121.00
Year 2 PV (M)23.7224.1724.62
Year 3 PV (M)27.0527.8228.62
Year 4 PV (M)30.6231.7933.01
Year 5 PV (M)34.4436.1037.83
PV of Terminal Value (M)3,645.803,821.894,004.72
Equity Value (M)3,782.233,962.594,149.80
Shares Outstanding (M)30.4830.4830.48
Fair Value$124.09$130.01$136.15
Upside / Downside1,975.10%2,074.05%2,176.76%

High-Yield Dividend Screener

« Prev Page 104 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AVIO.MIAvio S.p.A.0.80%$0.2489.27%
DSOL.SGWisdomTree Solana0.80%$0.1219.79%
FLOB.BRFloridienne S.A.0.80%$5.0025.39%
GIGANTE.MXGrupo Gigante, S. A. B. de C. V.0.80%$0.2512.46%
MTC-R.BKMuangthai Capital Public Company Limited0.80%$0.258.48%
002606.SZDalian Insulator Group Co., Ltd0.79%$0.0717.61%
014620.KQSung Kwang Bend Co.,Ltd.0.79%$200.0215.66%
017370.KSWooshin Systems Co., Ltd.0.79%$49.692.66%
300701.SZSenba Sensing Technology Co.,Ltd.0.79%$0.1045.41%
300847.SZHG Technologies Co., Ltd.0.79%$0.1435.02%
301591.SZNanjing Comptech Composites Corp0.79%$0.3237.44%
5306.KLFarm Fresh Berhad0.79%$0.0233.34%
600339.SSChina Petroleum Engineering Corporation0.79%$0.0328.23%
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.0.79%$0.0863.39%
603161.SSKehua Holdings Co., Ltd.0.79%$0.1122.02%
603606.SSNingbo Orient Wires & Cables Co.,Ltd.0.79%$0.4732.61%
605033.SSShaanxi Meibang Pharmaceutical Group Co., Ltd.0.79%$0.1672.35%
6463.TTPR Co., Ltd.0.79%$10.256.48%
DANR.MIDanieli & C. Officine Meccaniche S.p.A.0.79%$0.298.39%
GILLETTE.BOGillette India Limited0.79%$65.0036.90%
PAASPan American Silver Corp.0.79%$0.4023.99%
PDSL.BOPDS Limited0.79%$2.9238.22%
SNI.OLStolt-Nielsen Limited0.79%$2.5235.09%
002334.SZShenzhen INVT Electric Co.,Ltd0.78%$0.0720.17%
004140.KSDongbang Transport Logistics Co., Ltd.0.78%$20.037.69%
011070.KSLG Innotek Co., Ltd.0.78%$2,091.9017.12%
2276.HKShanghai Conant Optical Co., Ltd.0.78%$0.4222.72%
229640.KSLS Eco Energy Ltd.0.78%$278.8820.95%
300545.SZShenzhen Liande Automation Equipment co.,ltd.0.78%$0.2430.89%
300922.SZQinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.0.78%$0.1866.08%
301011.SZGuangZhou Wahlap Technology Corporation Limited0.78%$0.2037.38%
3659.TNEXON Co., Ltd.0.78%$29.7521.18%
600360.SSJilin Sino-Microelectronics Co., Ltd.0.78%$0.0634.13%
605167.SSJiangsu Libert Inc.0.78%$0.1326.15%
6736.TSun Corporation0.78%$70.057.32%
688097.SSBOZHON Precision Industry Technology Co.,Ltd0.78%$0.2927.43%
688257.SSShareate Tools Ltd.0.78%$0.2731.76%
9766.TKonami Group Corporation0.78%$165.3826.44%
BBAR.BABanco BBVA Argentina S.A.0.78%$73.3713.95%
CUV.AXClinuvel Pharmaceuticals Limited0.78%$0.106.93%
NSIS-B.CONovozymes A/S0.78%$3.0889.95%
R3NK.BERENK Group AG0.78%$0.4241.42%
VIRP.PAVirbac S.A.0.78%$2.778.47%
002078.SZShandong Sunpaper Co., Ltd.0.77%$0.1210.77%
002225.SZPuyang Refractories Group Co., Ltd.0.77%$0.0446.81%
030610.KSKyobo Securities Co ., Ltd0.77%$72.256.71%
036200.KQUNISEM Co., Ltd.0.77%$80.0020.75%
300863.SZNingbo KBE Electrical Technology Co.,Ltd.0.77%$0.3942.01%
301498.SZGambol Pet Group Co., Ltd.0.77%$0.5030.03%
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.0.77%$0.1034.21%