VALU Value Line Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: VALU

Price (delayed)

$40.5

Market cap

$379.97M

P/E Ratio

19.19

Dividend/share

$1.35

EPS

$2.11

Enterprise value

$365.89M

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Relative Growth: Rel. Growth: 27
Relative Strength: Rel. Strength: 62
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 79

Value Line, Inc. produces and sells investment related periodical publications primarily in the United States. The company’s investment periodicals and related publications cover various areas of investments, including stocks, mutual ...

Highlights
The debt has contracted by 41% YoY and by 15% from the previous quarter
VALU's quick ratio is up by 16% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 15.9 but 10% less than its 5-year quarterly average of 21.3
Value Line's EPS has decreased by 8% QoQ and by 7% YoY
The company's net income fell by 8% QoQ and by 7% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.valueline.com
Peers: LEE MORN FDS NWSA

Key stats

What are the main financial stats of VALU

VALU stock price

How has the Value Line stock price performed over time
Intraday
2.26%
1 week
0.85%
1 month
6.33%
1 year
3.87%
YTD
5.39%
QTD
2.66%

Financial performance

How have Value Line's revenue and profit performed over time
Revenue
$32.89M
Gross profit
$27.05M
Operating income
$3.56M
Net income
$19.83M
Gross margin
82.2%
Net margin
60.3%
The operating income has declined by 37% year-on-year and by 12% since the previous quarter
The operating margin has decreased by 33% YoY and by 11% from the previous quarter
The company's net income fell by 8% QoQ and by 7% YoY
The net margin has contracted by 7% from the previous quarter

Price vs fundamentals

How does VALU's price correlate with its fundamentals

Growth

What is Value Line's growth rate over time

Valuation

What is Value Line stock price valuation
VALU P/E details
P/E
19.19
P/B
3.48
P/S
11.55
EV/EBIT
13.47
EV/EBITDA
12.86
EV/Sales
11.12
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 15.9 but 10% less than its 5-year quarterly average of 21.3
Value Line's EPS has decreased by 8% QoQ and by 7% YoY
VALU's price to book (P/B) is 29% lower than its 5-year quarterly average of 4.9 but 12% higher than its last 4 quarters average of 3.1
The equity is up by 6% year-on-year
VALU's price to sales (P/S) is 16% more than its last 4 quarters average of 10.0
VALU's revenue is down by 5% year-on-year

Efficiency

How efficient is Value Line business performance
The company's return on equity fell by 14% YoY and by 10% QoQ
VALU's return on invested capital is down by 13% since the previous quarter and by 4.8% year-on-year
Value Line's return on assets has decreased by 11% YoY and by 9% QoQ
Value Line's return on sales has decreased by 6% QoQ

Dividends

What is VALU's dividend history
Dividend details
DPS
$1.35
Dividend yield
3.33%
Payout ratio
64%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Value Line financials performed over time
The current ratio has grown by 16% YoY and by 4.3% from the previous quarter
VALU's quick ratio is up by 16% year-on-year and by 5% since the previous quarter
The debt is 98% less than the equity
The debt has contracted by 41% YoY and by 15% from the previous quarter
The company's debt to equity fell by 33% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.