RS
George Risk Industries, Inc.
RSKIA · OTC
$19.83 +2.69% (+$0.52)
1M -10.27%
Market Cap $96.9M
P/E Ratio 9.90x
Div. Yield 6.30%
ROE 15.81%
Bulios Fair Price
$11.49
42.1% downside
Current Price
$19.83
Undervalued Fair Value Overvalued
According to Bulios Fair Price, RSKIA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
71 /100
Cheap P/E 9.90x
P/FCF 22.44x
EV/EBITDA 14.29x
Growth
81 /100
Growing EPS growth 34.20%
Book val. growth 7.75%
Rev. growth 7.55%
Profitability
99 /100
Strong Gross margin 46.87%
FCF margin 22.79%
Net margin 51.64%
Quality
50 /100
Average ROIC 6.09%
ROE 15.81%
ROA N/A
Debt
85 /100
Low Debt/Equity 0.00x
Net debt/EBITDA 0.00x
Current ratio 0.00x
Stability
61 /100
Moderate Beta 0.18x
Profitable years 6
Rev. volatility 3.56%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about RSKIA
Online
Sector
Industrials
Industry
Security & Protection Services
CEO
Stephanie Maire Risk-McElroy
Employees
190
Headquarters
Kimball