What is George Risk Industries Earnings Yield (Joel Greenblatt) %?
George Risk Industries's Enterprise Value for the quarter that ended in Jan. 2024 was $18.21 Mil.
George Risk Industries's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was $5.86 Mil. George Risk Industries's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jan. 2024 was 32.15%.
The historical rank and industry rank for George Risk Industries's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
RSKIA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.74 Med: 32.22 Max: 150.91
Current: 26.74
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of George Risk Industries was 150.91%. The lowest was 12.74%. And the median was 32.22%.
RSKIA's Earnings Yield (Joel Greenblatt) % is ranked better than 93.78% of 1109
companies
in the Business Services industry
Industry Median: 5.61
vs RSKIA: 26.74
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. George Risk Industries's Forward Rate of Return (Yacktman) % for the quarter that ended in Jan. 2024 was 12.32%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
George Risk Industries Earnings Yield (Joel Greenblatt) % Historical Data
The historical data trend for George Risk Industries's Earnings Yield (Joel Greenblatt) % 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.
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George Risk Industries Earnings Yield (Joel Greenblatt) % Chart
Competitive Comparison of George Risk Industries's Earnings Yield (Joel Greenblatt) %
For the Security & Protection Services subindustry, George Risk Industries's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where George Risk Industries's Earnings Yield (Joel Greenblatt) % falls into.
George Risk Industries Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
George Risk Industriess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Apr. 2023 is calculated as
George Risk Industries's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.86 Mil.
George Risk Industries (OTCPK:RSKIA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
George Risk Industries Earnings Yield (Joel Greenblatt) % Related Terms
Thank you for viewing the detailed overview of George Risk Industries's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.
George Risk Industries (George Risk Industries) Business Description
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.
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