Market Summary
USD46.50-0.90
Market Closed-1.90%
VALU Stock Price
VALU RSI Chart
VALU Valuation
VALU Price/Sales (Trailing)
VALU Profitability
VALU Fundamentals
VALU Revenue
VALU Earnings
Price Action
52 Week Range
42.0279.18
(Low)(High)
Last 7 days
-4.8%
Last 30 days
-4.7%
Last 90 days
3.3%
Trailing 12 Months
-27.0%
VALU Financial Health
VALU Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for VALU
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-08-29 | MUENZER GLENN J. | sold | -9,515 | 95.15 | -100 | - |
2022-05-16 | ANASTASIO STEPHEN | bought | -43,800 | 73.00 | -600 | vice president and treasurer |
2020-08-19 | FIORE ALFRED R | bought | 1,181 | 25.68 | 46.00 | - |
2020-08-05 | FIORE ALFRED R | bought | 24.25 | 24.25 | 1.00 | - |
2020-08-04 | BRECHER HOWARD A | bought | 5,052 | 25.26 | 200 | chairman and ceo |
2020-08-04 | FIORE ALFRED R | bought | 73.5 | 24.5 | 3.00 | - |
2020-07-29 | ANASTASIO STEPHEN | bought | 4,902 | 24.51 | 200 | vice president and treasurer |
2020-05-15 | ANASTASIO STEPHEN | bought | 4,916 | 24.58 | 200 | vice president and treasurer |
2019-10-04 | BRECHER HOWARD A | bought | 4,676 | 23.38 | 200 | chairman and ceo |
Which funds bought or sold VALU recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -49.00 | 918 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -18.37 | -3,725 | 12,852 | -% |
2023-08-17 | AUXIER ASSET MANAGEMENT | sold off | -100 | -204,871 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -1.00 | -94,858 | 1,491,850 | -% |
2023-08-14 | Royal Bank of Canada | added | 3.03 | -1,000 | 3,000 | -% |
2023-08-14 | VANGUARD GROUP INC | reduced | -1.06 | -41,342 | 643,977 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | reduced | -43.95 | -8,223 | 9,777 | -% |
2023-08-14 | BANK OF AMERICA CORP /DE/ | reduced | -1.85 | -4,259 | 58,522 | -% |
2023-08-14 | Legal & General Group Plc | unchanged | - | -208 | 3,948 | -% |
2023-08-14 | MORGAN STANLEY | added | 6.38 | 1,113 | 109,517 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Recent SEC filings of Value Line
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 12, 2023 | 10-Q | Quarterly Report | |
| Aug 17, 2023 | DEF 14A | DEF 14A | |
| Jul 28, 2023 | 10-K | Annual Report |
Peers (Alternatives to Value Line)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AMP | - | 15.0B | 4.46% | 25.33% | - | - | 9.38% | -23.22% |
BX | 82.1B | 7.0B | 16.61% | 23.29% | 65.86 | 11.8 | -60.78% | -68.72% |
KKR | 54.4B | 11.1B | 5.37% | 28.86% | 44.33 | 4.88 | 13.00% | 26.39% |
BEN | 13.1B | 7.8B | -0.11% | 7.03% | 15.96 | 1.68 | -8.39% | -52.46% |
| MID-CAP | ||||||||
AMG | 4.8B | 2.1B | 2.40% | 8.02% | 4.21 | 2.26 | -13.32% | 104.61% |
AMK | 2.0B | 678.6M | -5.00% | 33.05% | 18.66 | 2.91 | 16.44% | 46.62% |
IVZ | 7.8B | 5.8B | 0.26% | -8.33% | 11.43 | 1.29 | -13.83% | -40.28% |
HLI | 7.0B | 1.8B | 8.38% | 32.76% | 28.41 | 3.85 | 48.44% | -13.75% |
EVR | 5.5B | 2.5B | 8.31% | 58.63% | 16.04 | 2.21 | -24.58% | -51.56% |
JHG | 4.6B | 2.0B | 6.91% | 17.02% | 12.3 | 2.25 | -20.30% | -29.01% |
LAZ | 2.9B | 2.7B | -1.52% | -9.83% | 1.5K | 1.08 | -13.59% | -99.63% |
| SMALL-CAP | ||||||||
DHIL | 480.9M | 140.6M | -5.53% | -3.59% | 9.81 | 3.42 | -21.64% | -14.24% |
VALU | 461.6M | 39.5M | -4.73% | -27.05% | 25.55 | 11.63 | -2.01% | -17.48% |
SCU | 295.9M | 391.0M | 4.91% | 25.53% | -18.54 | 0.76 | -32.74% | -176.48% |
Value Line News
Returns for VALU
Cumulative Returns on VALU
21.9%
10-Year Cumulative Returns
20.4%
7-Year Cumulative Returns
16.3%
5-Year Cumulative Returns
24.8%
3-Year Cumulative Returns
Risks for VALU
What is the probability of a big loss on VALU?
76.9%
Probability that Value Line stock will be more than 20% underwater in next one year
47.3%
Probability that Value Line stock will be more than 30% underwater in next one year.
19.2%
Probability that Value Line stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does VALU drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Value Line was unfortunately bought at previous high price.
Drawdowns
Financials for Value Line
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | -0.5% | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 | 40.00 | 40.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Operating Expenses | -1.4% | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 |
| EBITDA | - | - | - | - | - | - | - | - | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - |
| EBITDA Margin | - | - | - | - | - | - | - | - | 0.35* | 0.34* | 0.34* | 0.33* | 0.32* | 0.32* | 0.32* | 0.32* | 0.34* | 0.35* | 0.36* | - | - | - |
| EBT Margin | - | - | - | - | - | - | - | - | 0.31* | 0.31* | 0.31* | 0.31* | 0.30* | 0.31* | 0.31* | 0.32* | 0.33* | 0.34* | 0.35* | - | - | - |
| Net Income | 2.2% | 18.00 | 18.00 | 18.00 | 18.00 | 22.00 | 24.00 | 26.00 | 27.00 | 24.00 | 23.00 | 19.00 | 17.00 | 17.00 | 15.00 | 16.00 | 14.00 | 13.00 | 12.00 | 10.00 | 17.00 | 16.00 |
| Net Income Margin | - | - | - | 0.44* | 0.45* | 0.56* | 0.59* | 0.65* | 0.69* | 0.59* | 0.58* | 0.47* | 0.44* | 0.42* | 0.39* | 0.38* | - | - | - | - | - | - |
| Free Cashflow | - | - | - | 19.00 | 17.00 | 18.00 | 25.00 | 23.00 | 23.00 | 21.00 | 16.00 | 17.00 | 20.00 | 19.00 | 14.00 | 13.00 | - | - | - | - | - | - |
Balance Sheet(In Thousands)
| Balance Sheet | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 0.9% | 132,315 | 131,076 | 129,330 | 127,874 | 127,393 | 128,743 | 129,752 | 124,690 | 123,603 | 121,136 | 115,567 | 110,837 | 110,891 | 109,728 | 105,664 | 101,605 | 101,249 | 91,788 | 88,205 | 86,243 | 86,399 |
| Current Assets | 2.1% | 67,480 | 66,076 | 64,052 | 62,149 | 61,155 | 61,338 | 61,114 | 55,378 | 54,108 | 51,236 | 45,433 | 40,983 | 41,334 | 40,525 | 35,702 | 31,759 | 31,311 | 31,414 | 28,036 | 25,941 | 26,177 |
| Cash Equivalents | 25.8% | 9,551 | 7,590 | 11,861 | 12,668 | 14,802 | 29,703 | 29,909 | 24,958 | 25,035 | 19,171 | 16,182 | 8,689 | 5,423 | 5,423 | 3,555 | 4,631 | 3,718 | 6,962 | 4,364 | 4,585 | 4,992 |
| Net PPE | -5.6% | 5,461 | 5,788 | 6,111 | 6,433 | 6,759 | 7,058 | 7,367 | 7,684 | 7,999 | 8,311 | 8,613 | 8,915 | 9,206 | 9,500 | 9,798 | 10,092 | 10,383 | 1,146 | 1,197 | 1,255 | 1,312 |
| Liabilities | -1.2% | 46,824 | 47,403 | 47,104 | 47,654 | 48,036 | 49,098 | 50,351 | 48,000 | 52,963 | 54,123 | 51,998 | 51,609 | 54,135 | 56,189 | 51,318 | 50,074 | 51,973 | 44,264 | 41,314 | 39,843 | 41,215 |
| Current Liabilities | 0.2% | 23,339 | 23,288 | 22,444 | 22,900 | 22,959 | 23,758 | 25,099 | 22,980 | 27,364 | 27,924 | 24,620 | 22,983 | 26,213 | 26,825 | 23,866 | 23,501 | 25,193 | 25,400 | 23,329 | 22,644 | 23,560 |
| LT Debt, Current | - | - | - | - | - | - | - | - | - | 2,331 | 2,331 | 583 | 195 | 1,165 | 194 | - | - | - | - | - | - | - |
| LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 1,748 | 2,136 | 1,166 | 2,137 | - | - | - | - | - | - | - |
| Shareholder's Equity | 2.2% | 85,491 | 83,673 | 82,226 | 80,220 | 79,357 | 79,645 | 79,401 | 76,690 | 70,640 | 67,013 | 63,569 | 59,228 | 56,756 | 53,539 | 54,346 | 51,531 | 49,276 | 47,524 | 46,891 | 46,400 | 45,184 |
| Retained Earnings | 2.3% | 98,197 | 95,979 | 94,588 | 91,700 | 89,734 | 87,645 | 86,216 | 82,700 | 76,296 | 72,502 | 66,604 | 62,587 | 59,547 | 57,374 | 55,660 | 52,636 | 50,356 | 48,598 | 48,238 | 47,626 | 46,165 |
| Additional Paid-In Capital | 0% | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 | 991 |
| Shares Outstanding | - | - | - | 9,457 | 9,468 | 9,484 | - | 9,540 | 9,555 | 9,560 | 9,597 | 9,589 | 9,613 | 9,617 | 9,647 | 9,653 | 9,657 | 9,661 | 9,684 | 9,687 | 9,689 | 9,689 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
| Cashflow From Operations | -1.5% | 18.00 | 18.00 | 19.00 | 18.00 | 19.00 | 25.00 | 23.00 | 23.00 | 21.00 | 16.00 | 19.00 | 14.00 | 20.00 | 19.00 | 14.00 | 13.00 | 11.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Cashflow From Investing | 58.2% | -10.91 | -26.12 | -22.00 | -25.57 | -24.66 | -3.39 | -1.76 | -1.76 | 1.00 | 7.00 | -6.30 | - | -8.74 | -8.62 | -8.66 | -5.31 | - | -1.33 | -3.13 | -2.97 | -1.00 |
| Cashflow From Financing | 13.6% | -12.24 | -14.17 | -15.05 | -15.57 | -14.22 | -10.89 | -9.62 | -9.62 | -9.60 | -9.57 | -6.27 | - | -6.81 | -6.60 | -6.63 | -8.48 | - | -8.50 | -8.11 | -7.97 | -9.70 |
| Dividend Payments | 2.8% | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | 8.00 | 8.00 | 8.00 | 8.00 | - | 8.00 | 7.00 | 7.00 | 9.00 |
| Buy Backs | -46.6% | 3.00 | 5.00 | 6.00 | 6.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 0.00 |
VALU Income Statement
2023-07-31Consolidated Condensed Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | |
| Revenues: | ||
| Revenues | $ 9,743 | $ 9,944 |
| Expenses: | ||
| Advertising and promotion | 772 | 821 |
| Salaries and employee benefits | 3,740 | 4,047 |
| Production and distribution | 1,395 | 1,215 |
| Office and administration | 1,089 | 1,305 |
| Total expenses | 6,996 | 7,388 |
| Income from operations | 2,747 | 2,556 |
| Revenues and profits interests in EAM Trust | 2,857 | 3,015 |
| Investment gains | 755 | 294 |
| Income before income taxes | 6,359 | 5,865 |
| Income tax provision | 1,500 | 1,407 |
| Net income | $ 4,859 | $ 4,458 |
| Earnings per share, basic & fully diluted (in dollars per share) | $ 0.52 | $ 0.47 |
| Weighted average number of common shares (in shares) | 9,432,573 | 9,484,109 |
| Subscription and Circulation [Member] | ||
| Revenues: | ||
| Revenues | $ 6,457 | $ 6,591 |
| License [Member] | ||
| Revenues: | ||
| Revenues | $ 3,286 | $ 3,353 |
VALU Balance Sheet
2023-07-31Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) | Jul. 31, 2023 | Apr. 30, 2023 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents (including short term investments of $9,046 and $7,240, respectively) | $ 9,551,000 | $ 7,590,000 |
| Equity securities | 14,765,000 | 14,546,000 |
| Available-for-sale Fixed Income securities | 40,279,000 | 39,928,000 |
| Accounts receivable, net of allowance for doubtful accounts of $34 and $36, respectively | 1,505,000 | 2,124,000 |
| Prepaid and refundable income taxes | 103,000 | 425,000 |
| Prepaid expenses and other current assets | 1,277,000 | 1,463,000 |
| Total current assets | 67,480,000 | 66,076,000 |
| Long term assets: | ||
| Investment in EAM Trust | 58,958,000 | 58,775,000 |
| Restricted money market investments | 305,000 | 305,000 |
| Property and equipment, net | 5,461,000 | 5,788,000 |
| Capitalized software and other intangible assets, net | 111,000 | 132,000 |
| Total long term assets | 64,835,000 | 65,000,000 |
| Total assets | 132,315,000 | 131,076,000 |
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | 1,062,000 | 1,263,000 |
| Accrued salaries | 986,000 | 961,000 |
| Dividends payable | 2,641,000 | 2,642,000 |
| Accrued taxes on income | 1,594,000 | 307,000 |
| Operating lease obligation-short term | 1,310,000 | 1,344,000 |
| Unearned revenue | 15,746,000 | 16,771,000 |
| Total current liabilities | 23,339,000 | 23,288,000 |
| Long term liabilities: | ||
| Unearned revenue | 5,880,000 | 6,202,000 |
| Operating lease obligation-long term | 4,492,000 | 4,784,000 |
| Deferred income taxes | 13,113,000 | 13,129,000 |
| Total long term liabilities | 23,485,000 | 24,115,000 |
| Total liabilities | 46,824,000 | 47,403,000 |
| Shareholders' Equity: | ||
| Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares | 1,000,000 | 1,000,000 |
| Additional paid-in capital | 991,000 | 991,000 |
| Retained earnings | 98,197,000 | 95,979,000 |
| Treasury stock, at cost (569,471 shares and 565,460 shares, respectively) | (14,859,000) | (14,671,000) |
| Accumulated other comprehensive income, net of tax | 162,000 | 374,000 |
| Total shareholders' equity | 85,491,000 | 83,673,000 |
| Total liabilities and shareholders' equity | $ 132,315,000 | $ 131,076,000 |
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers research services, such as 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, which 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, Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, and The Value Line Special Situations Service 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, as well as The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer, which includes data sorting and filtering tools. In addition, the company offers current and historical financial databases comprising DataFile, estimates and projections, and mutual funds through the Internet; investment analysis software; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and EFTs. Further, it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. Value Line, Inc. was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co, Inc.