Head-To-Head Comparison: George Risk Industries (RSKIA) vs. Its Competitors

George Risk Industries (OTCMKTS:RSKIA) is one of 38 public companies in the “Communications equipment, not elsewhere classified” industry, but how does it weigh in compared to its rivals? We will compare George Risk Industries to related companies based on the strength of its dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings.

Profitability

This table compares George Risk Industries and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
George Risk Industries	31.19%	12.38%	11.19%
George Risk Industries Competitors	-26.45%	-27.53%	-8.57%

Earnings and Valuation

This table compares George Risk Industries and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
George Risk Industries	$19.98 million	$4.76 million	12.19
George Risk Industries Competitors	$399.60 million	-$30.42 million	-12.79

George Risk Industries’ rivals have higher revenue, but lower earnings than George Risk Industries. George Risk Industries is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Dividends

George Risk Industries pays an annual dividend of $0.60 per share and has a dividend yield of 5.1%. 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 1.3% and pay out 46.4% of their earnings in the form of a dividend.

Insider & Institutional Ownership

0.1% of George Risk Industries shares are held by institutional investors. Comparatively, 37.2% of shares of all “Communications equipment, not elsewhere classified” companies are held by institutional investors. 59.8% of George Risk Industries shares are held by company insiders. Comparatively, 15.2% of shares of all “Communications equipment, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Risk and Volatility

George Risk Industries has a beta of 0.35, suggesting that its share price is 65% less volatile than the S&P 500. Comparatively, George Risk Industries’ rivals have a beta of -8.57, suggesting that their average share price is 957% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and price targets for George Risk Industries and its rivals, 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	111	417	847	39	2.58

As a group, “Communications equipment, not elsewhere classified” companies have a potential upside of 29.24%. Given George Risk Industries’ rivals higher possible upside, analysts clearly believe George Risk Industries has less favorable growth aspects than its rivals.

Summary

George Risk Industries beats its rivals 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.