George Risk Industries (OTCMKTS:RSKIA – Get Free Report) is one of 39 public companies in the “Communications equipment, not elsewhere classified” industry, but how does it compare to its competitors? We will compare George Risk Industries to similar businesses based on the strength of its profitability, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends.
Risk & Volatility
George Risk Industries has a beta of 0.35, suggesting that its stock price is 65% less volatile than the S&P 500. Comparatively, George Risk Industries’ competitors have a beta of -8.26, suggesting that their average stock price is 926% less volatile than the S&P 500.
Valuation & Earnings
This table compares George Risk Industries and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|George Risk Industries||$19.98 million||$4.76 million||11.78|
|George Risk Industries Competitors||$400.02 million||-$30.71 million||-12.69|
This table compares George Risk Industries and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|George Risk Industries||23.81%||9.65%||8.71%|
|George Risk Industries Competitors||-26.79%||-27.53%||-8.61%|
This is a summary of current ratings and price targets for George Risk Industries and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|George Risk Industries||0||0||0||0||N/A|
|George Risk Industries Competitors||110||416||844||39||2.58|
As a group, “Communications equipment, not elsewhere classified” companies have a potential upside of 27.09%. Given George Risk Industries’ competitors higher possible upside, analysts clearly believe George Risk Industries has less favorable growth aspects than its competitors.
George Risk Industries pays an annual dividend of $0.60 per share and has a dividend yield of 5.3%. George Risk Industries pays out 62.5% of its earnings in the form of a dividend. As a group, “Communications equipment, not elsewhere classified” companies pay a dividend yield of 0.9% and pay out 32.7% of their earnings in the form of a dividend.
Institutional and Insider Ownership
0.1% of George Risk Industries shares are owned by institutional investors. Comparatively, 37.2% of shares of all “Communications equipment, not elsewhere classified” companies are owned by institutional investors. 59.8% of George Risk Industries shares are owned by company insiders. Comparatively, 15.2% of shares of all “Communications equipment, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
George Risk Industries beats its competitors on 8 of the 12 factors compared.
George Risk Industries Company Profile
George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. The company offers computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, security switches, and wire and cable installation tools, as well as door and window contact switches, environmental products, liquid detection sensors, and raceway wire covers. Its products are used for residential, commercial, industrial, and government installations. The company serves security alarm distributors, alarm installers, original equipment manufacturers, and distributors of off-the-shelf keyboards. George Risk Industries, Inc. was founded in 1965 and is based in Kimball, Nebraska.
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