Business Description
Value Line Inc
NAICS : 523210
SIC : 7323
ISIN : US9204371002
Description
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.87 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.06 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -0.9 | |||||
| 3-Year FCF Growth Rate | 3.9 | |||||
| 3-Year Book Growth Rate | 11.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.7 | |||||
| 9-Day RSI | 53.82 | |||||
| 14-Day RSI | 53.71 | |||||
| 3-1 Month Momentum % | 19.86 | |||||
| 6-1 Month Momentum % | 33.08 | |||||
| 12-1 Month Momentum % | -3.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.17 | |||||
| Quick Ratio | 3.17 | |||||
| Cash Ratio | 3.07 | |||||
| Days Sales Outstanding | 19.55 | |||||
| Days Payable | 27.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.25 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 10.3 | |||||
| Forward Dividend Yield % | 2.29 | |||||
| 5-Year Yield-on-Cost % | 3.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.99 | |||||
| Operating Margin % | 22.5 | |||||
| Net Margin % | 54.72 | |||||
| FCF Margin % | 48.16 | |||||
| ROE % | 22.52 | |||||
| ROA % | 14.92 | |||||
| ROIC % | 7.57 | |||||
| 3-Year ROIIC % | -10.55 | |||||
| ROC (Joel Greenblatt) % | 171.73 | |||||
| ROCE % | 7.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.77 | |||||
| PE Ratio without NRI | 26.37 | |||||
| Shiller PE Ratio | 27.83 | |||||
| Price-to-Owner-Earnings | 23.67 | |||||
| PEG Ratio | 1.94 | |||||
| PS Ratio | 13.51 | |||||
| PB Ratio | 5.27 | |||||
| Price-to-Tangible-Book | 5.28 | |||||
| Price-to-Free-Cash-Flow | 28.05 | |||||
| Price-to-Operating-Cash-Flow | 28.05 | |||||
| EV-to-EBIT | 51.91 | |||||
| EV-to-EBITDA | 44.58 | |||||
| EV-to-Revenue | 11.68 | |||||
| EV-to-FCF | 24.25 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Median-PS-Value | 2.05 | |||||
| Price-to-Graham-Number | 2.49 | |||||
| Price-to-Net-Current-Asset-Value | 17.1 | |||||
| Price-to-Net-Cash | 18.62 | |||||
| Earnings Yield (Greenblatt) % | 1.93 | |||||
| FCF Yield % | 3.57 | |||||
| Forward Rate of Return (Yacktman) % | 22.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value Line Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36.628 | ||
| EPS (TTM) ($) | 2.12 | ||
| Beta | 1.53 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 33.48 | ||
| 14-Day RSI | 53.71 | ||
| 14-Day ATR ($) | 1.714718 | ||
| 20-Day SMA ($) | 52.396 | ||
| 12-1 Month Momentum % | -3.42 | ||
| 52-Week Range ($) | 36 - 58.45 | ||
| Shares Outstanding (Mil) | 9.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Line Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Line Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value Line Inc Frequently Asked Questions
What is Value Line Inc(VALU)'s stock price today?
The current price of VALU is $52.51. The 52 week high of VALU is $58.45 and 52 week low is $36.00.
When is next earnings date of Value Line Inc(VALU)?
The next earnings date of Value Line Inc(VALU) is 2024-12-13 Est..
Does Value Line Inc(VALU) pay dividends? If so, how much?
The Dividend Yield %  of Value Line Inc(VALU) is 2.25% (As of Today), Highest Dividend Payout Ratio of Value Line Inc(VALU) was 1.41. The lowest was 0.39. And the median was 0.57. The  Forward Dividend Yield % of Value Line Inc(VALU) is 2.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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