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George Risk Industries (George Risk Industries) Cyclically Adjusted PB Ratio : 1.33 (As of May. 24, 2024)


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What is George Risk Industries Cyclically Adjusted PB Ratio?

As of today (2024-05-24), George Risk Industries's current share price is $12.85. George Risk Industries's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2024 was $9.66. George Risk Industries's Cyclically Adjusted PB Ratio for today is 1.33.

The historical rank and industry rank for George Risk Industries's Cyclically Adjusted PB Ratio or its related term are showing as below:

RSKIA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.04   Med: 1.31   Max: 1.87
Current: 1.33

During the past years, George Risk Industries's highest Cyclically Adjusted PB Ratio was 1.87. The lowest was 1.04. And the median was 1.31.

RSKIA's Cyclically Adjusted PB Ratio is ranked better than
58.31% of 662 companies
in the Business Services industry
Industry Median: 1.58 vs RSKIA: 1.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

George Risk Industries's adjusted book value per share data for the three months ended in Jan. 2024 was $10.740. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $9.66 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


George Risk Industries Cyclically Adjusted PB Ratio Historical Data

The historical data trend for George Risk Industries's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

George Risk Industries Cyclically Adjusted PB Ratio Chart

George Risk Industries Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.18 1.63 1.39 1.18

George Risk Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.18 1.18 1.27 1.21

Competitive Comparison of George Risk Industries's Cyclically Adjusted PB Ratio

For the Security & Protection Services subindustry, George Risk Industries's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


George Risk Industries's Cyclically Adjusted PB Ratio Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where George Risk Industries's Cyclically Adjusted PB Ratio falls into.



George Risk Industries Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

George Risk Industries's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=12.85/9.66
=1.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

George Risk Industries's Cyclically Adjusted Book per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, George Risk Industries's adjusted Book Value per Share data for the three months ended in Jan. 2024 was:

Adj_Book=Book Value per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=10.74/130.1244*130.1244
=10.740

Current CPI (Jan. 2024) = 130.1244.

George Risk Industries Quarterly Data

Book Value per Share CPI Adj_Book
201404 6.501 100.023 8.457
201407 6.661 100.520 8.623
201410 6.528 100.176 8.480
201501 6.626 98.604 8.744
201504 6.819 99.824 8.889
201507 6.899 100.691 8.916
201510 6.617 100.346 8.581
201601 6.605 99.957 8.598
201604 6.907 100.947 8.903
201607 7.081 101.524 9.076
201610 6.824 101.988 8.707
201701 7.044 102.456 8.946
201704 7.212 103.167 9.096
201707 7.381 103.278 9.300
201710 7.251 104.070 9.066
201801 7.546 104.578 9.389
201804 7.575 105.708 9.325
201807 7.792 106.324 9.536
201810 7.386 106.695 9.008
201901 7.604 106.200 9.317
201904 7.957 107.818 9.603
201907 8.159 108.250 9.808
201910 7.952 108.577 9.530
202001 8.232 108.841 9.842
202004 7.977 108.173 9.596
202007 8.502 109.318 10.120
202010 8.252 109.861 9.774
202101 9.159 110.364 10.799
202104 9.766 112.673 11.279
202107 10.120 115.183 11.433
202110 9.952 116.696 11.097
202201 9.970 118.619 10.937
202204 9.925 121.978 10.588
202207 10.110 125.002 10.524
202210 9.603 125.734 9.938
202301 10.036 126.223 10.346
202304 10.252 127.992 10.423
202307 10.729 128.974 10.825
202310 10.026 129.810 10.050
202401 10.740 130.124 10.740

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


George Risk Industries  (OTCPK:RSKIA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


George Risk Industries Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of George Risk Industries's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


George Risk Industries (George Risk Industries) Business Description

Traded in Other Exchanges
N/A
Address
802 South Elm Street, Kimball, NE, USA, 69145
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, liquid detection sensors, raceway wire covers, wire, and cable installation tools and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors and generate maximum revenue for the company.
Executives
Bonita Risk Family Irrevocable Trust 10 percent owner 705 JEFFERSON ST., KIMBALL NE 69145
Kenneth R. Risk Revocable Trust Now Irrevocable 10 percent owner 214 W. 9TH ST., KIMBALL NE 69145
Bonita Pauline Risk director 802 S. ELM ST., KIMBALL NE 69145
Stephanie Maire Risk-mcelroy officer: Chief Financial Officer 802 S. ELM ST., KIMBALL NE 69145
Sharon Alberta Westby officer: Secretary 802 S. ELM ST., KIMBALL NE 69145
Donna Dean Debowey director 802 S. ELM ST., KIMBALL NE 69145
Daniel Roger Douglas officer: Vice President, Materials 802 S. ELM ST., KIMBALL NE 69145

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