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Value Line Inc (VALU)
Price$32.49
Value ScoreD
Growth ScoreD
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-20.37%
Price vs S&P 500 (4W)-6.47%
VGM Score33.06
Market Capitalization$300.39M
P/E Ratio (Annual)14.52x
Indicated Dividend Yield (Annual)4.17%
All Metrics
P/CF (Annual)14.84x
Book Value / Share (Quarterly)$11.48
P/TBV (Annual)3.87x
Indicated Dividend (Annual)$1.40
Revenue Growth (3Y)-4.70%
Cash Flow / Share (Quarterly)$2.06
Payout Ratio (TTM)54.54%
Price vs S&P 500 (YTD)-23.61%
Gross Margin (TTM)82.15%
Net Profit Margin (TTM)65.05%
EPS (TTM)$2.34
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$2.34
Revenue Growth (5Y)-2.74%
EPS (Annual)$2.20
Dividend / Share (Annual)$1.20
ROI (Annual)20.75%
Gross Margin (Annual)82.93%
Net Profit Margin (5Y Avg)54.33%
Cash / Share (Quarterly)$9.01
P/E Basic Excl Extra (TTM)13.65x
Revenue Growth QoQ (YoY)-7.71%
EPS Growth (5Y)7.24%
P/E Normalized (Annual)14.52x
ROA (Last FY)14.31%
Revenue Growth TTM (YoY)-5.24%
EBITD / Share (TTM)$0.65
ROE (5Y Avg)25.59%
Operating Margin (TTM)14.31%
Cash Flow / Share (Annual)$2.13
P/B Ratio2.79x
P/B Ratio (Quarterly)3.27x
Net Income / Employee (Annual)$176,800
EV / Revenue (TTM)8.87x
ROA (TTM)14.88%
EPS Growth QoQ (YoY)14.79%
EV / EBITDA (TTM)48.97x
EPS Incl Extra (Annual)$2.20
Current Ratio (Annual)3.38x
Quick Ratio (Quarterly)4.00x
3-Month Avg Trading Volume0.00M
52-Week Price Return-13.57%
EV / Free Cash Flow (Annual)14.99x
P/E Incl Extra (TTM)13.65x
Revenue / Employee (TTM)$289,100
Tangible BV / Share (Quarterly)$11.48
P/S Ratio (Annual)8.56x
Asset Turnover (Annual)0.24x
52-Week High$40.50
Operating Margin (5Y Avg)24.28%
EPS Excl Extra (Annual)$2.20
CapEx CAGR (5Y)159.86%
Tangible BV CAGR (5Y)13.25%
26-Week Price Return-12.45%
Quick Ratio (Annual)3.33x
13-Week Price Return-10.57%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)4.07x
Enterprise Value$299.92M
Revenue / Share Growth (5Y)-2.27%
Asset Turnover (TTM)0.23x
Book Value / Share Growth (5Y)13.73%
Revenue / Employee (Annual)$299,800
Pretax Margin (Annual)78.51%
Cash / Share (Annual)$8.22
3-Month Return Std Dev25.71%
Gross Margin (5Y Avg)85.89%
Net Income / Employee (TTM)$188,100
EBITDA CAGR (5Y)-4.96%
EBITDA Interim CAGR (5Y)-12.65%
ROE (Last FY)20.75%
Net Interest Coverage (Annual)326.22x
EPS Basic Excl Extra (Annual)$2.20
P/FCF (TTM)15.55x
Receivables Turnover (TTM)27.91x
EV / Free Cash Flow (TTM)15.52x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$2.34
Receivables Turnover (Annual)26.61x
ROI (TTM)21.16%
Dividend Growth Rate (5Y)8.42%
P/S Ratio (TTM)8.88x
Pretax Margin (5Y Avg)71.23%
Revenue / Share (Annual)$3.73
Tangible BV / Share (Annual)$10.59
Free OCF CAGR (5Y)7.80%
Price vs S&P 500 (52W)-37.93%
P/E Ratio (TTM)13.65x
EPS Growth TTM (YoY)2.40%
Year-to-Date Return-15.46%
5-Day Price Return-2.40%
EPS Normalized (Annual)$2.20
ROA (5Y Avg)15.96%
Net Profit Margin (Annual)58.97%
Month-to-Date Return0.90%
Cash Flow / Share (TTM)$2.10
EBITD / Share (Annual)$0.77
EPS Growth (3Y)-4.17%
Operating Margin (Annual)17.06%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)15.53x
ROI (5Y Avg)25.35%
P/E Excl Extra (TTM)13.65x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.34
P/TBV (Quarterly)3.27x
Payout Ratio (Annual)54.64%
P/B Ratio (Annual)3.86x
Dividend / Share (TTM)$1.28
Pretax Margin (TTM)87.14%
Book Value / Share (Annual)$10.59
Price vs S&P 500 (13W)-18.82%
Net Margin Growth (5Y)9.72%
Dividend Yield (TTM)3.99%
Beta1.07x
P/FCF (Annual)15.02x
Revenue / Share (TTM)$3.60
ROE (TTM)21.16%
52-Week Low$32.00
vGradeD
gGradeD
mGradeD
vgmGradeD
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Industry Peers — Investment Advice(127)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VALUValue Line Inc | D | D | D | $32.49 |
| BXBlackstone Inc. | F | B | D | $115.35 |
| KKRKKR & Co. Inc. | D | C | D | $93.40 |
| KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | D | C | D | $24.51 |
| APOApollo Global Management, Inc. | C | C | C | $128.03 |
| APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | C | C | C | $25.41 |
| BAMBrookfield Asset Management Ltd. | F | C | D | $46.18 |
| AMPAmeriprise Financial, Inc. | C | B | C | $454.66 |
| ARESAres Management Corporation Class A Common Stock | D | B | C | $125.65 |
| TROWT Rowe Price Group Inc | B | D | B | $105.99 |
| BENFranklin Resources, Inc. | C | C | A | $31.33 |
About
Value Line Inc. is a U.S.-based publisher of investment research and data products, including its flagship Value Line Investment Survey and proprietary ranking systems. The company generates revenue by licensing its research, copyrighted data, and investment tools to asset managers and financial institutions for use in their managed products. Publishing is the company's sole operating segment.