VALU RSI Chart
Last 7 days
-0.5%
Last 30 days
-4.5%
Last 90 days
-15.9%
Trailing 12 Months
-20.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 38.2M | 0 | 0 | 0 |
2023 | 40.1M | 39.7M | 39.5M | 39.0M |
2022 | 40.1M | 40.5M | 40.3M | 40.4M |
2021 | 40.5M | 40.4M | 40.2M | 40.0M |
2020 | 39.7M | 40.3M | 41.0M | 41.1M |
2019 | 35.9M | 36.3M | 36.9M | 37.9M |
2018 | 35.8M | 35.9M | 35.9M | 36.0M |
2017 | 42.4M | 42.7M | 35.0M | 35.3M |
2016 | 34.4M | 34.5M | 42.4M | 42.4M |
2015 | 36.3M | 35.5M | 35.3M | 34.7M |
2014 | 36.4M | 36.3M | 36.4M | 36.7M |
2013 | 35.8M | 35.8M | 35.9M | 36.1M |
2012 | 49.8M | 36.6M | 36.2M | 35.8M |
2011 | 0 | 61.5M | 57.2M | 52.9M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold VALU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Peers (Alternatives to Value Line Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
CME | 76.5B | 5.6B | 23.71 | 13.61 | ||||
ICE | 75.1B | 9.9B | 31.73 | 7.59 | ||||
COIN | 49.7B | 3.1B | 524.25 | 16 | ||||
FDS | 16.6B | 2.2B | 33.83 | 7.69 | ||||
IBKR | 11.7B | 6.2B | 4.17 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 8.9B | 8.2B | 34.08 | 1.09 | ||||
HLI | 8.0B | 1.8B | 30.72 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.79 | 2.91 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.4B | 214.4M | -41.72 | 15.89 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.02 | 2.27 | ||||
AMRK | 868.0M | 10.0B | 7.86 | 0.09 | ||||
COHN | 12.1M | 83.0M | -2.06 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
Value Line Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.0% | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 |
Operating Expenses | -0.5% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
EBITDA Margin | 2.2% | 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 Taxes | 67.4% | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
EBT Margin | 2.2% | 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 Income | 68.7% | 6.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 9.00 | 6.00 | 4.00 | 7.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
Net Income Margin | 5.9% | 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 Cashflow | 1090.4% | 8.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 8.00 | 4.00 | 8.00 | 6.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.2% | 134,541 | 130,341 | 132,315 | 131,076 | 129,330 | 127,874 | 127,393 | 128,743 | 129,752 | 124,690 | 123,603 | 63,592 | 115,567 | 110,837 | 110,891 | 109,728 | 105,664 | 101,605 | 101,249 | 91,788 | 88,205 |
Current Assets | 6.1% | 69,697 | 65,688 | 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 |
Cash Equivalents | 47.3% | 5,780 | 3,924 | 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 |
Net PPE | -6.5% | 4,797 | 5,132 | 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 |
Liabilities | 1.6% | 45,295 | 44,599 | 46,824 | 47,403 | 47,104 | 47,654 | 48,036 | 49,098 | 50,351 | 48,000 | 52,963 | 6,282 | 51,998 | 51,609 | 54,135 | 56,189 | 51,318 | 50,074 | 51,973 | 44,264 | 41,314 |
Current Liabilities | 2.2% | 22,039 | 21,575 | 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 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,748 | 2,136 | 1,166 | 2,137 | - | - | - | - | - |
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 | 4.1% | 89,246 | 85,742 | 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 |
Retained Earnings | 3.3% | 102,292 | 99,046 | 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 |
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 | 0.0% | 9,430 | 9,429 | 9,433 | 9,459 | 9,457 | 9,476 | 9,484 | 9,544 | 9,551 | 9,557 | 9,560 | 9,597 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 44,154 | - | - | - | 31,448 | - | - | - | 26,408 | - | - | - | 20,500 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 |
Cashflow From Operations | 1092.3% | 8,406 | 705 | 5,058 | 4,200 | 5,379 | 3,263 | 5,336 | 1,202 | 8,367 | 3,625 | 7,635 | 6,055 | - | - | 2,242 | 5,426 | 6,889 | - | - | 1,904 | -102 |
Cashflow From Investing | -10.4% | -3,911 | -3,541 | -267 | -5,894 | -2,817 | -1,928 | -15,477 | -2,023 | -865 | -1,245 | 496 | -267 | 7,446 | - | 1,119 | -611 | -5,231 | -4,020 | - | 1,242 | -648 |
Cashflow From Financing | 5.4% | -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% | 2,639 | 2,641 | 2,642 | 2,360 | 2,364 | 2,369 | 2,378 | 1,046 | 2,100 | 2,103 | 2,104 | 1,002 | 2,017 | - | 2,019 | 2,020 | 1,928 | 1,931 | - | 1,932 | 1,933 |
Buy Backs | -100.0% | - | 150 | 188 | 217 | 1,005 | 1,100 | 2,382 | 1,081 | 805 | 354 | 163 | 481 | 623 | - | 422 | - | 642 | 179 | - | 301 | 92.00 |
Consolidated Condensed Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 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 promotion | 782 | 703 | 2,139 | 2,247 |
Salaries and employee benefits | 3,719 | 3,758 | 11,156 | 11,574 |
Production and distribution | 1,219 | 1,371 | 4,094 | 3,829 |
Office and administration | 1,179 | 1,151 | 3,442 | 3,614 |
Total expenses | 6,899 | 6,983 | 20,831 | 21,264 |
Income from operations | 2,232 | 2,984 | 7,653 | 8,713 |
Revenues and profits interests in EAM Trust | 3,489 | 2,685 | 9,341 | 8,516 |
Investment gains/(losses) | 2,009 | 1,250 | 1,685 | 1,276 |
Income before income taxes | 7,730 | 6,919 | 18,679 | 18,505 |
Income tax provision | 1,845 | 1,671 | 4,447 | 4,469 |
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) | 9,426,983 | 9,456,877 | 9,429,575 | 9,465,955 |
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 |
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 securities | 15,370,000 | 14,546,000 |
Available-for-sale Fixed Income securities | 46,149,000 | 39,928,000 |
Accounts receivable, net of allowance for credit losses of $33 and $36, respectively | 1,302,000 | 2,124,000 |
Prepaid and refundable income taxes | 6,000 | 425,000 |
Prepaid expenses and other current assets | 1,090,000 | 1,463,000 |
Total current assets | 69,697,000 | 66,076,000 |
Long term assets: | ||
Investment in EAM Trust | 59,640,000 | 58,775,000 |
Restricted money market investments | 305,000 | 305,000 |
Property and equipment, net | 4,797,000 | 5,788,000 |
Capitalized software and other intangible assets, net | 102,000 | 132,000 |
Total long term assets | 64,844,000 | 65,000,000 |
Total assets | 134,541,000 | 131,076,000 |
Current Liabilities: | ||
Accounts payable and accrued liabilities | 1,094,000 | 1,263,000 |
Accrued salaries | 920,000 | 961,000 |
Dividends payable | 2,639,000 | 2,642,000 |
Accrued taxes on income | 192,000 | 307,000 |
Operating lease obligation-short term | 1,241,000 | 1,344,000 |
Unearned revenue | 15,953,000 | 16,771,000 |
Total current liabilities | 22,039,000 | 23,288,000 |
Long term liabilities: | ||
Unearned revenue | 6,544,000 | 6,202,000 |
Operating lease obligation-long term | 3,890,000 | 4,784,000 |
Deferred income taxes | 12,822,000 | 13,129,000 |
Total long term liabilities | 23,256,000 | 24,115,000 |
Total liabilities | 45,295,000 | 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 | 102,292,000 | 95,979,000 |
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' equity | 89,246,000 | 83,673,000 |
Total liabilities and shareholders' equity | $ 134,541,000 | $ 131,076,000 |