George Risk Industries, Inc.
George Risk Industries, Inc. Fundamental Analysis
George Risk Industries, Inc. (RSKIA) shows strong financial fundamentals with a PE ratio of 10.34, profit margin of 35.71%, and ROE of 14.39%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RSKIA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRSKIA demonstrates superior asset utilization.
Valuation Score
ModerateRSKIA shows balanced valuation metrics.
Growth Score
ExcellentRSKIA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRSKIA maintains a strong and stable balance sheet.
Profitability Score
ModerateRSKIA maintains healthy but balanced margins.
Key Financial Metrics
Is RSKIA Expensive or Cheap?
P/E Ratio
RSKIA trades at 10.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RSKIA's PEG of 5.79 indicates potential overvaluation.
Price to Book
The market values George Risk Industries, Inc. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.22 times EBITDA. This is generally considered low.
How Well Does RSKIA Make Money?
Net Profit Margin
For every $100 in sales, George Risk Industries, Inc. keeps $35.71 as profit after all expenses.
Operating Margin
Core operations generate 28.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.39 in profit for every $100 of shareholder equity.
ROA
George Risk Industries, Inc. generates $12.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
George Risk Industries, Inc. produces operating cash flow of $5.13M, showing steady but balanced cash generation.
Free Cash Flow
George Risk Industries, Inc. generates strong free cash flow of $4.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.00 in free cash annually.
FCF Yield
RSKIA converts 5.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How RSKIA Stacks Against Its Sector Peers
| Metric | RSKIA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.34 | 25.84 | Better (Cheaper) |
| ROE | 14.39% | 1279.00% | Weak |
| Net Margin | 35.71% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 12.98 | 10.62 | Strong Liquidity |
| ROA | 12.61% | -1537441.00% (disorted) | Strong |
RSKIA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews George Risk Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
132.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
121.74%
Industry Style: Cyclical, Value, Infrastructure
High Growth