Value Line Inc (VALU)

$50.27

-3.38

(-6.3%)▲

Live

Performance

  • $49.63
    $52.50
    $50.27
    downward going graph

    1.28%

    Downside

    Day's Volatility :5.48%

    Upside

    4.25%

    downward going graph
  • $33.98
    $58.45
    $50.27
    downward going graph

    32.41%

    Downside

    52 Weeks Volatility :41.86%

    Upside

    13.99%

    downward going graph

Returns

PeriodValue Line IncSector (Financials)Index (Russel 2000)
3 Months
17.91%
11.1%
0.0%
6 Months
41.26%
17.9%
0.0%
1 Year
55.51%
47.9%
0.0%
3 Years
71.84%
18.9%
-23.0%

Highlights

Market Capitalization
486.9M
Book Value
$9.97
Dividend Share
1.16
Dividend Yield
2.46%
Earnings Per Share (EPS)
2.12
PE Ratio
24.39
PEG Ratio
0.0
Profit Margin
54.72%
Operating Margin TTM
20.79%
Return On Assets TTM
3.8%
Return On Equity TTM
22.35%
Revenue TTM
36.6M
Revenue Per Share TTM
3.89
Quarterly Revenue Growth YOY
-8.799999999999999%
Gross Profit TTM
34.5M
EBITDA
9.5M
Diluted Eps TTM
2.12
Quarterly Earnings Growth YOY
0.21
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY19Y/Y Change
Revenue
36.3M
↑ 1.08%
Net Income
11.2M
↓ 24.35%
Net Profit Margin
30.75%
↓ 10.34%
FY20Y/Y Change
Revenue
40.3M
↑ 11.15%
Net Income
14.9M
↑ 34.02%
Net Profit Margin
37.08%
↑ 6.33%
FY21Y/Y Change
Revenue
40.4M
↑ 0.23%
Net Income
23.3M
↑ 55.79%
Net Profit Margin
57.64%
↑ 20.56%
FY22Y/Y Change
Revenue
40.5M
↑ 0.33%
Net Income
23.8M
↑ 2.33%
Net Profit Margin
58.78%
↑ 1.14%
FY23Y/Y Change
Revenue
39.7M
↓ 2.05%
Net Income
18.1M
↓ 24.15%
Net Profit Margin
45.52%
↓ 13.26%
FY24Y/Y Change
Revenue
37.5M
↓ 5.56%
Net Income
19.0M
↑ 5.24%
Net Profit Margin
50.73%
↑ 5.21%
Q2 FY23Q/Q Change
Revenue
9.7M
↓ 2.5%
Net Income
4.0M
↓ 23.15%
Net Profit Margin
41.5%
↓ 11.15%
Q3 FY23Q/Q Change
Revenue
9.7M
↑ 0.26%
Net Income
4.9M
↑ 20.48%
Net Profit Margin
49.87%
↑ 8.37%
Q4 FY23Q/Q Change
Revenue
9.6M
↓ 1.37%
Net Income
3.5M
↓ 28.22%
Net Profit Margin
36.3%
↓ 13.57%
Q1 FY24Q/Q Change
Revenue
9.1M
↓ 4.98%
Net Income
5.9M
↑ 68.72%
Net Profit Margin
64.45%
↑ 28.15%
Q2 FY24Q/Q Change
Revenue
9.0M
↓ 1.4%
Net Income
4.8M
↓ 18.71%
Net Profit Margin
53.14%
↓ 11.31%
Q3 FY24Q/Q Change
Revenue
8.9M
↓ 1.32%
Net Income
5.9M
↑ 23.06%
Net Profit Margin
66.27%
↑ 13.13%
FY19Y/Y Change
Total Assets
91.8M
↑ 5.76%
Total Liabilities
44.3M
↑ 2.35%
FY20Y/Y Change
Total Assets
109.7M
↑ 19.55%
Total Liabilities
56.2M
↑ 26.94%
FY21Y/Y Change
Total Assets
121.1M
↑ 10.4%
Total Liabilities
54.1M
↓ 3.68%
FY22Y/Y Change
Total Assets
128.7M
↑ 6.28%
Total Liabilities
49.1M
↓ 9.28%
FY23Y/Y Change
Total Assets
131.1M
↑ 1.81%
Total Liabilities
47.4M
↓ 3.45%
FY24Y/Y Change
Total Assets
136.0M
↑ 3.78%
Total Liabilities
45.2M
↓ 4.56%
Q2 FY23Q/Q Change
Total Assets
131.1M
↑ 1.35%
Total Liabilities
47.4M
↑ 0.63%
Q3 FY23Q/Q Change
Total Assets
132.3M
↑ 0.95%
Total Liabilities
46.8M
↓ 1.22%
Q4 FY23Q/Q Change
Total Assets
130.3M
↓ 1.49%
Total Liabilities
44.6M
↓ 4.75%
Q1 FY24Q/Q Change
Total Assets
134.5M
↑ 3.22%
Total Liabilities
45.3M
↑ 1.56%
Q2 FY24Q/Q Change
Total Assets
136.0M
↑ 1.11%
Total Liabilities
45.2M
↓ 0.12%
Q3 FY24Q/Q Change
Total Assets
138.6M
↑ 1.85%
Total Liabilities
44.7M
↓ 1.19%
FY19Y/Y Change
Operating Cash Flow
11.8M
↑ 1004.67%
Investing Cash Flow
-3.3M
↓ 143.56%
Financing Cash Flow
-8.0M
↓ 14.14%
FY20Y/Y Change
Operating Cash Flow
13.7M
↑ 16.18%
Investing Cash Flow
-8.7M
↑ 161.62%
Financing Cash Flow
-6.6M
↓ 16.85%
FY21Y/Y Change
Operating Cash Flow
16.4M
↑ 19.39%
Investing Cash Flow
7.4M
↓ 185.26%
Financing Cash Flow
-9.6M
↑ 44.47%
FY22Y/Y Change
Operating Cash Flow
24.6M
↑ 50.19%
Investing Cash Flow
-3.4M
↓ 145.92%
Financing Cash Flow
-10.9M
↑ 13.74%
FY23Y/Y Change
Operating Cash Flow
18.2M
↓ 26.24%
Investing Cash Flow
-26.1M
↑ 670.61%
Financing Cash Flow
-14.2M
↑ 30.18%
Q2 FY23Q/Q Change
Operating Cash Flow
4.2M
↓ 21.92%
Investing Cash Flow
-5.9M
↑ 109.23%
Financing Cash Flow
-2.6M
↓ 23.51%
Q3 FY23Q/Q Change
Operating Cash Flow
5.1M
↑ 20.43%
Investing Cash Flow
-267.0K
↓ 95.47%
Financing Cash Flow
-2.8M
↑ 9.82%

Technicals Summary

Sell

Neutral

Buy

Value Line Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Value Line Inc
Value Line Inc
21.02%
41.26%
55.51%
71.84%
75.21%
Moody's Corporation
Moody's Corporation
1.97%
28.79%
58.05%
29.84%
122.75%
Coinbase Global Inc
Coinbase Global Inc
29.37%
-2.5%
185.21%
-26.6%
-32.92%
Cme Group Inc.
Cme Group Inc.
5.77%
5.96%
6.89%
6.3%
10.8%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
4.3%
26.72%
54.89%
28.72%
78.75%
S&p Global, Inc.
S&p Global, Inc.
0.71%
25.87%
49.86%
17.82%
108.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Value Line Inc
Value Line Inc
24.39
24.39
0.0
0.0
0.22
0.04
0.02
9.97
Moody's Corporation
Moody's Corporation
47.94
47.94
2.31
11.67
0.51
0.11
0.01
20.75
Coinbase Global Inc
Coinbase Global Inc
36.33
36.33
0.7
5.61
0.21
0.0
NA
33.71
Cme Group Inc.
Cme Group Inc.
25.17
25.17
8.02
10.17
0.12
0.02
0.02
76.9
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
40.9
40.9
2.56
6.12
0.09
0.02
0.01
46.57
S&p Global, Inc.
S&p Global, Inc.
49.28
49.28
1.6
14.86
0.09
0.05
0.01
111.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Value Line Inc
Value Line Inc
NA
$486.9M
75.21%
24.39
54.72%
Moody's Corporation
Moody's Corporation
Buy
$88.5B
122.75%
47.94
28.35%
Coinbase Global Inc
Coinbase Global Inc
Buy
$49.2B
-32.92%
36.33
33.0%
Cme Group Inc.
Cme Group Inc.
Buy
$82.2B
10.8%
25.17
57.07%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$94.6B
78.75%
40.9
26.25%
S&p Global, Inc.
S&p Global, Inc.
Buy
$162.4B
108.73%
49.28
25.03%

Insights on Value Line Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 9.74M → 8.88M (in $), with an average decrease of 2.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 4.78M → 5.88M (in $), with an average increase of 18.7% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 195.0% return, outperforming this stock by 141.5%

Institutional Holdings

  • Neuberger Berman Group LLC

    1.40%

  • Dimensional Fund Advisors, Inc.

    1.09%

  • BlackRock Inc

    0.84%

  • Gabelli Funds LLC

    0.49%

  • Wells Fargo & Co

    0.34%

  • Teton Advisors Inc

    0.34%

Company Information

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Organization
Value Line Inc
Employees
122
CEO
Mr. Howard A. Brecher
Industry
Commercial Services

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