George Risk Industries, Inc. (RSKIA) Comparison with companies in other sectors?

George Risk Industries, Inc. has a share price of 4.89M. You can analyze George Risk Industries, Inc. (RSKIA) competitors across different market sectors through stock heatmaps.

What are RSKIA's NET and operating margins?

George Risk Industries, Inc. (RSKIA) operating margin is around 0.28, and net profit margin is approximately 0.39 as of the latest reports.

In what way does RSKIA's earnings per share (EPS) trend reflect its financial momentum?

George Risk Industries, Inc. (RSKIA) EPS is 1.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for George Risk Industries, Inc. is 10.97, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for George Risk Industries, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for George Risk Industries, Inc. like P/E which is 9.13, P/B which is 1.38, and PEG which is -0.57. Compare them with sector averages to evaluate if the stock is priced fairly.

George Risk Industries, Inc.

RSKIA•PNK

Industrials

Security & Protection Services

$15.87

$0.07(0.44%)

George Risk Industries, Inc. (RSKIA) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.45

P/E Ratio

10.97

ROE

0.15%

Net Margin

0.39%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$77.78M

Shares OutstandingTotal number of shares issued

$4.89M

Book Value/ShareNet worth per share

$11.51

Revenue/ShareAnnual revenue per share

$4.47

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.45

Net MarginNet income as percentage of revenue

38.94%

Operating MarginOperating income as percentage of revenue

27.71%

ROEReturn on shareholders' equity

15.27%

ROAReturn on total assets

13.38%

ROCEReturn on capital employed

10.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.96

Cash/ShareCash and equivalents per share

$8.73

FCF YieldFree cash flow as percentage of market cap

6.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

6.29%

Financial Ratios Analysis data is not available for RSKIAFinancial Ratios Analysis details for RSKIA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RSKIASector Benchmarking details for RSKIA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for George Risk Industries, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of George Risk Industries, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account George Risk Industries, Inc.'s unique business strengths and challenges.

Key Financial Metrics for George Risk Industries, Inc.

For George Risk Industries, Inc., essential financial indicators include EPS 1.45, PE 10.97, and ROE 0.15. These key ratios reveal insights into George Risk Industries, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare George Risk Industries, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of George Risk Industries, Inc.

Metrics like Net Margin 38.94% and ROA 13.38% shed light on how well George Risk Industries, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether George Risk Industries, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of George Risk Industries, Inc.

Using ratios such as P/B Ratio 1.38 and PEG Ratio -0.57, investors can assess whether George Risk Industries, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with George Risk Industries, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for George Risk Industries, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.96, provide a snapshot of George Risk Industries, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like George Risk Industries, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for George Risk Industries, Inc.

Investing in George Risk Industries, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at George Risk Industries, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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