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Company Analysis George Risk Industries, Inc.
1. Summary
Advantages
- Price (15.71 $) is less than fair price (19.99 $)
- Dividends (6.67%) are higher than the sector average (4.86%).
Disadvantages
- The stock's return over the last year (3.36%) is lower than the sector average (6.05%).
- The company's current efficiency (ROE=14.36%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| George Risk Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | 1.2% |
| 90 days | -1.8% | 3.9% | 22.4% |
| 1 year | 3.4% | 6% | 12.5% |
RSKIA vs Sector: George Risk Industries, Inc. has slightly underperformed the "Industrials" sector by -2.69% over the past year.
RSKIA vs Market: George Risk Industries, Inc. has significantly underperformed the market by -9.18% over the past year.
Stable price: RSKIA is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSKIA with weekly volatility of 0.0645% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.71 $) is lower than the fair price (19.99 $).
Price significantly below the fair price: The current price (15.71 $) is 27.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.16) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (8.16) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.83) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.83) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.05) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (8.05) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (51.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (14.36%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (14.36%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (12.95%) is higher than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (12.95%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.67% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.67% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.67% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.57%) are at a comfortable level.
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