George Risk Industries (OTCMKTS:RSKIA – Get Free Report) is one of 36 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 related businesses based on the strength of its analyst recommendations, earnings, valuation, profitability, institutional ownership, risk and dividends.
Earnings & Valuation
This table compares George Risk Industries and its competitors revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
George Risk Industries | $19.98 million | $4.76 million | 11.56 |
George Risk Industries Competitors | $431.75 million | -$25.82 million | -12.13 |
George Risk Industries’ competitors have higher revenue, but lower earnings than George Risk Industries. George Risk Industries is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Dividends
Insider & Institutional Ownership
0.1% of George Risk Industries shares are owned by institutional investors. Comparatively, 43.6% 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 insiders. Comparatively, 16.1% of shares of all “Communications equipment, not elsewhere classified” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Risk and Volatility
George Risk Industries has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500. Comparatively, George Risk Industries’ competitors have a beta of -9.42, meaning that their average stock price is 1,042% less volatile than the S&P 500.
Analyst Ratings
This is a summary of recent recommendations for George Risk Industries and its competitors, as reported 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 | 108 | 414 | 837 | 39 | 2.58 |
As a group, “Communications equipment, not elsewhere classified” companies have a potential upside of 28.27%. Given George Risk Industries’ competitors higher probable upside, analysts plainly believe George Risk Industries has less favorable growth aspects than its competitors.
Profitability
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 | -26.87% | -25.36% | -8.71% |
Summary
George Risk Industries beats its competitors on 8 of the 12 factors compared.
About George Risk Industries
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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