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VALU

VALU - Value Line Inc Stock Price, Fair Value and News

37.37USD+0.36 (+0.97%)Delayed

Market Summary

VALU
USD37.37+0.36
Delayed
0.97%

VALU Stock Price

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VALU RSI Chart

VALU Valuation

Market Cap

352.2M

Price/Earnings (Trailing)

19.28

Price/Sales (Trailing)

9.22

EV/EBITDA

5.77

Price/Free Cashflow

19.2

VALU Price/Sales (Trailing)

VALU Profitability

EBT Margin

159.17%

Return on Equity

20.47%

Return on Assets

13.58%

Free Cashflow Yield

5.21%

VALU Fundamentals

VALU Revenue

Revenue (TTM)

38.2M

Rev. Growth (Yr)

-8.39%

Rev. Growth (Qtr)

-4.98%

VALU Earnings

Earnings (TTM)

18.3M

Earnings Growth (Yr)

12.14%

Earnings Growth (Qtr)

68.72%

Breaking Down VALU Revenue

Last 7 days

-0.5%

Last 30 days

-4.5%

Last 90 days

-15.9%

Trailing 12 Months

-20.1%

How does VALU drawdown profile look like?

VALU Financial Health

Current Ratio

3.16

Debt/Equity

0.02

Debt/Cashflow

10.51

VALU Investor Care

Dividend Yield

2.68%

Dividend/Share (TTM)

1.03

Buy Backs (1Y)

0.34%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202438.2M000
202340.1M39.7M39.5M39.0M
202240.1M40.5M40.3M40.4M
202140.5M40.4M40.2M40.0M
202039.7M40.3M41.0M41.1M
201935.9M36.3M36.9M37.9M
201835.8M35.9M35.9M36.0M
201742.4M42.7M35.0M35.3M
201634.4M34.5M42.4M42.4M
201536.3M35.5M35.3M34.7M
201436.4M36.3M36.4M36.7M
201335.8M35.8M35.9M36.1M
201249.8M36.6M36.2M35.8M
2011061.5M57.2M52.9M
20100000

Tracking the Latest Insider Buys and Sells of Value Line Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 29, 2022
muenzer glenn j.
sold
-9,515
95.15
-100
-
May 16, 2022
anastasio stephen
bought
-43,800
73.00
-600
vice president and treasurer
Aug 19, 2020
fiore alfred r
bought
1,181
25.68
46.00
-
Aug 05, 2020
fiore alfred r
bought
24.25
24.25
1.00
-
Aug 04, 2020
brecher howard a
bought
5,052
25.26
200
chairman and ceo
Aug 04, 2020
fiore alfred r
bought
73.5
24.5
3.00
-
Jul 29, 2020
anastasio stephen
bought
4,902
24.51
200
vice president and treasurer
May 15, 2020
anastasio stephen
bought
4,916
24.58
200
vice president and treasurer
Oct 04, 2019
brecher howard a
bought
4,676
23.38
200
chairman and ceo

1–9 of 9

Which funds bought or sold VALU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Stratos Wealth Partners, LTD.
sold off
-100
-215,329
-
-%
Apr 05, 2024
GAMMA Investing LLC
new
-
527
527
-%
Mar 11, 2024
VANGUARD GROUP INC
added
3.3
100,606
763,182
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.71
1,972
20,378
-%
Feb 22, 2024
AUXIER ASSET MANAGEMENT
new
-
206,651
206,651
0.03%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
433
4,193
-%
Feb 15, 2024
BARCLAYS PLC
added
752
51,000
57,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-223,365
-
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
35.66
28,599
84,386
-%
Feb 14, 2024
Royal Bank of Canada
added
90.21
10,000
19,000
-%

1–10 of 48

Are Funds Buying or Selling VALU?

Are funds buying VALU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VALU
No. of Funds

Recent SEC filings of Value Line Inc

View All Filings
Date Filed Form Type Document
Mar 15, 2024
10-Q
Quarterly Report

Peers (Alternatives to Value Line Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
131.5B
68.5B
1.90% 19.28%
15.45
1.92
136.06% -24.38%
76.5B
5.6B
-0.27% 11.92%
23.71
13.61
-0.62% 19.89%
75.1B
9.9B
-3.59% 21.76%
31.73
7.59
2.77% 63.76%
49.7B
3.1B
-17.89% 248.64%
524.25
16
-2.69% 103.61%
16.6B
2.2B
-10.99% 4.21%
33.83
7.69
7.26% 9.28%
11.7B
6.2B
2.57% 36.31%
4.17
1.88
131.94% 52.66%
MID-CAP
8.9B
8.2B
-5.91% 34.53%
34.08
1.09
17.04% -76.58%
8.0B
1.8B
-0.30% 32.14%
30.72
4.33
0.16% -0.33%
7.1B
2.4B
-2.96% 51.37%
27.79
2.91
-12.10% -46.39%
3.9B
1.4B
-9.70% -10.04%
11.64
2.79
96.15% 398.80%
3.4B
214.4M
-15.06% 341.03%
-41.72
15.89
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-0.03% 38.82%
22.02
2.27
-4.37% -19.80%
868.0M
10.0B
31.93% 6.84%
7.86
0.09
24.24% -27.96%
12.1M
83.0M
-16.84% -5.22%
-2.06
0.15
15.07% 81.87%
7.7M
3.2M
-15.69% -96.37%
-0.24
2.43
-44.67% -104.26%

Value Line Inc News

Latest updates
Yahoo Movies UK30 hours ago
InvestorPlace15 Mar 202407:00 am
Yahoo Finance2 months ago

Value Line Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.0%9.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0011.0010.0010.009.009.00
Operating Expenses-0.5%7.007.007.007.007.007.007.007.007.007.008.009.008.008.008.008.008.007.008.008.008.00
EBITDA Margin2.2%1.63*1.59*1.57*1.57*1.55*1.53*1.54*1.53*1.54*1.55*1.54*1.53*---------
Income Taxes67.4%2.001.002.001.002.001.001.002.002.002.002.002.002.002.002.001.002.002.001.001.001.00
EBT Margin2.2%1.59*1.56*1.54*1.53*1.52*1.51*1.51*1.50*1.52*1.52*1.51*1.51*---------
Net Income68.7%6.003.005.004.005.004.004.004.006.009.006.004.007.005.005.002.005.004.004.003.002.00
Net Income Margin5.9%0.48*0.45*0.47*0.46*0.44*0.45*0.56*0.59*0.59*0.63*0.58*0.58*---------
Free Cashflow1090.4%8.001.005.004.005.003.005.001.008.004.008.006.00---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.2%134,541130,341132,315131,076129,330127,874127,393128,743129,752124,690123,60363,592115,567110,837110,891109,728105,664101,605101,24991,78888,205
  Current Assets6.1%69,69765,68867,48066,07664,05262,14961,15561,33861,11455,37854,10851,23645,43340,98341,33440,52535,70231,75931,31131,41428,036
    Cash Equivalents47.3%5,7803,9249,5517,59011,86112,66814,80229,70329,90924,95825,03519,17116,1828,6895,4235,4233,5554,6313,7186,9624,364
  Net PPE-6.5%4,7975,1325,4615,7886,1116,4336,7597,0587,3677,6847,9998,3118,6138,9159,2069,5009,79810,09210,3831,1461,197
Liabilities1.6%45,29544,59946,82447,40347,10447,65448,03649,09850,35148,00052,9636,28251,99851,60954,13556,18951,31850,07451,97344,26441,314
  Current Liabilities2.2%22,03921,57523,33923,28822,44422,90022,95923,75825,09922,98027,36427,92424,62022,98326,21326,82523,86623,50125,19325,40023,329
  Long Term Debt-------------1,7482,1361,1662,137-----
    LT Debt, Current-----------2,3312,3315831951,165194-----
    LT Debt, Non Current-------------1,7482,1361,1662,137-----
Shareholder's Equity4.1%89,24685,74285,49183,67382,22680,22079,35779,64579,40176,69070,64067,01363,56959,22856,75653,53954,34651,53149,27647,52446,891
  Retained Earnings3.3%102,29299,04698,19795,97994,58891,70089,73487,64586,21682,70076,29672,50266,60462,58759,54757,37455,66052,63650,35648,59848,238
  Additional Paid-In Capital0%991991991991991991991991991991991991991991991991991991991991991
Shares Outstanding0.0%9,4309,4299,4339,4599,4579,4769,4849,5449,5519,5579,5609,597---------
Float------44,154---31,448---26,408---20,500---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q42019Q3
Cashflow From Operations1092.3%8,4067055,0584,2005,3793,2635,3361,2028,3673,6257,6356,055--2,2425,4266,889--1,904-102
Cashflow From Investing-10.4%-3,911-3,541-267-5,894-2,817-1,928-15,477-2,023-865-1,245496-2677,446-1,119-611-5,231-4,020-1,242-648
Cashflow From Financing5.4%-2,639-2,791-2,830-2,577-3,369-3,469-4,760-2,316-2,715-2,457-2,267-1,493-2,640--2,441-2,000-259-2,110--2,233-2,025
  Dividend Payments-0.1%2,6392,6412,6422,3602,3642,3692,3781,0462,1002,1032,1041,0022,017-2,0192,0201,9281,931-1,9321,933
  Buy Backs-100.0%-1501882171,0051,1002,3821,081805354163481623-422-642179-30192.00

VALU Income Statement

2024-01-31
Consolidated Condensed Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Revenues:    
Revenues$ 9,131$ 9,967$ 28,484$ 29,977
Expenses:    
Advertising and promotion7827032,1392,247
Salaries and employee benefits3,7193,75811,15611,574
Production and distribution1,2191,3714,0943,829
Office and administration1,1791,1513,4423,614
Total expenses6,8996,98320,83121,264
Income from operations2,2322,9847,6538,713
Revenues and profits interests in EAM Trust3,4892,6859,3418,516
Investment gains/(losses)2,0091,2501,6851,276
Income before income taxes7,7306,91918,67918,505
Income tax provision1,8451,6714,4474,469
Net income$ 5,885$ 5,248$ 14,232$ 14,036
Earnings per share, basic & fully diluted (in dollars per share)$ 0.62$ 0.55$ 1.51$ 1.48
Weighted average number of common shares (in shares)9,426,9839,456,8779,429,5759,465,955
Subscription and Circulation [Member]    
Revenues:    
Revenues$ 6,319$ 6,592$ 19,174$ 19,795
License [Member]    
Revenues:    
Revenues$ 2,812$ 3,375$ 9,310$ 10,182

VALU Balance Sheet

2024-01-31
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jan. 31, 2024
Apr. 30, 2023
Current Assets:  
Cash and cash equivalents (including short term investments of $4,739 and $7,240, respectively)$ 5,780,000$ 7,590,000
Equity securities15,370,00014,546,000
Available-for-sale Fixed Income securities46,149,00039,928,000
Accounts receivable, net of allowance for credit losses of $33 and $36, respectively1,302,0002,124,000
Prepaid and refundable income taxes6,000425,000
Prepaid expenses and other current assets1,090,0001,463,000
Total current assets69,697,00066,076,000
Long term assets:  
Investment in EAM Trust59,640,00058,775,000
Restricted money market investments305,000305,000
Property and equipment, net4,797,0005,788,000
Capitalized software and other intangible assets, net102,000132,000
Total long term assets64,844,00065,000,000
Total assets134,541,000131,076,000
Current Liabilities:  
Accounts payable and accrued liabilities1,094,0001,263,000
Accrued salaries920,000961,000
Dividends payable2,639,0002,642,000
Accrued taxes on income192,000307,000
Operating lease obligation-short term1,241,0001,344,000
Unearned revenue15,953,00016,771,000
Total current liabilities22,039,00023,288,000
Long term liabilities:  
Unearned revenue6,544,0006,202,000
Operating lease obligation-long term3,890,0004,784,000
Deferred income taxes12,822,00013,129,000
Total long term liabilities23,256,00024,115,000
Total liabilities45,295,00047,403,000
Shareholders' Equity:  
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares1,000,0001,000,000
Additional paid-in capital991,000991,000
Retained earnings102,292,00095,979,000
Treasury stock, at cost (573,017 shares and 565,460 shares, respectively)(15,009,000)(14,671,000)
Accumulated other comprehensive income, net of tax(28,000)374,000
Total shareholders' equity89,246,00083,673,000
Total liabilities and shareholders' equity$ 134,541,000$ 131,076,000
VALU
Value Line, Inc. produces and sells investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co., Inc.
 CEO
 WEBSITEvalueline.com
 INDUSTRYMortgage Finance
 EMPLOYEES138

Value Line Inc Frequently Asked Questions


What is the ticker symbol for Value Line Inc? What does VALU stand for in stocks?

VALU is the stock ticker symbol of Value Line Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Value Line Inc (VALU)?

As of Fri Apr 19 2024, market cap of Value Line Inc is 352.21 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VALU stock?

You can check VALU's fair value in chart for subscribers.

What is the fair value of VALU stock?

You can check VALU's fair value in chart for subscribers. The fair value of Value Line Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Value Line Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VALU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Value Line Inc a good stock to buy?

The fair value guage provides a quick view whether VALU is over valued or under valued. Whether Value Line Inc is cheap or expensive depends on the assumptions which impact Value Line Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VALU.

What is Value Line Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, VALU's PE ratio (Price to Earnings) is 19.28 and Price to Sales (PS) ratio is 9.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VALU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Value Line Inc's stock?

In the past 10 years, Value Line Inc has provided 0.13 (multiply by 100 for percentage) rate of return.