Value Line 配当と自社株買い
配当金 基準チェック /56
Value Line配当を支払う会社であり、現在の利回りは3.87%で、収益によって十分にカバーされています。
主要情報
3.9%
配当利回り
0.3%
バイバック利回り
| 総株主利回り | 4.2% |
| 将来の配当利回り | n/a |
| 配当成長 | 7.1% |
| 次回配当支払日 | n/a |
| 配当落ち日 | n/a |
| 一株当たり配当金 | n/a |
| 配当性向 | 56% |
最近の配当と自社株買いの更新
Recent updates
Seeking Alpha • Apr 02
Value Line: Q3 Results Raise Increasing Concerns
Summary Value Line faces revenue declines across its core business segments, pushing top line figures to new lows. Recent earnings growth was driven by investment income rather than improvements in the operating business. The firm is struggling to innovate with products or to successfully move customers to digital distribution channels. I maintain a hold rating on Value Line as shares aren't cheap enough to fully account for the firm's challenging operational outlook. Read the full article on Seeking Alpha分析記事 • Feb 11
Value Line, Inc.'s (NASDAQ:VALU) 30% Dip In Price Shows Sentiment Is Matching Earnings
Value Line, Inc. ( NASDAQ:VALU ) shareholders that were waiting for something to happen have been dealt a blow with a...Seeking Alpha • Dec 09
Value Line Is Too Expensive
Summary Value Line, Inc. has a stable business model with high margins and return on invested capital, but it faces declining revenue and growth challenges. The company’s valuation multiples are high, trading at 25 times earnings and 28.5 times free cash flow, which may not be justified. Growth has been driven by margin improvements, but future growth will require new strategies, such as increasing prices or share buybacks. VALU stock is a "Hold" due to high valuation, concentration risk with one major customer, and limited growth prospects. Read the full article on Seeking Alpha分析記事 • Apr 25
Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Value Line, Inc. ( NASDAQ:VALU ) will increase its dividend on the 10th of May to $0.30, which is 7.1% higher than last...Seeking Alpha • Jan 18
Value Line: Treasuries Are (Still) Much More Compelling
Summary Value Line Inc. shares have returned negative 11% over the past four months, making it less compelling than the S&P 500. The company's financial results are lackluster, with revenue and net income down compared to the previous year. The stock is trading at a premium and the dividend would need to grow at a CAGR of 10.4% to match the cash flows from a 10 Year Treasury Note. Read the full article on Seeking AlphaSeeking Alpha • Aug 29
Taking Profits On Value Line
Summary The company's asset management arm saw a large reduction in managed net assets from last year to this. This doesn't bode well for the future in my view. The shares are trading at an all time high, and the dividend yield is near a 5-year low. Paying more, getting less isn't a great plan in my view. Shares may continue to climb from current levels. In my experience, when an asset price goes parabolic, it's probably a good idea to leave the party. It’s been about 52 months since I first bought Value Line Inc. (VALU). Four months later, I took a 32% profit after I spotted some risks, and wrote an article to that effect with the very unoriginal title "Value Line: Growing Risks." I bought back in once again in mid-May of last year when the shares were trading at a PE of ~13, though I didn’t publish this fact on this forum. Since then, the shares have gone parabolic, so it’s time to review the name once again. I want to determine whether or not it makes sense to buy more, hold, or sell the position. I’ll make this determination by looking at the latest financial results and by looking at the valuation. Welcome to the “thesis statement” portion of the article. It’s here where I regale you with the gist of my thinking about a given company in case you couldn’t infer my thoughts from the title and the bullet points above. I offer these “thesis statement” paragraphs in each of my articles because I understand that not everyone wants to expose themselves to the full “Doyle experience.” The thesis statement allows you to enter the article, get the highlights, and get out before you suffer the effects of my bad jokes or naked bragging. I think the weight of averages is that Value Line’s revenue and net income will begin to slow over the next year, and I would only be willing to buy more if the shares were trading at a reasonably cheap valuation. The problem is that not only are the shares not cheap, they are trading at all time high valuations. This is a dangerous combination in my view, and for that reason I’ll be selling. If you own shares, I would recommend you follow suit. If you were considering buying, I would recommend you hold off until the price falls to match value. Given that the dividend yield is currently less than a third of the 10-year Treasury Note, I think there are far better alternatives out there at the moment. Financial Snapshot I’d characterise the financial results over the past few years in some ways as “steady Eddy.” For instance, revenue in FY 2022 is about 0.5% higher than it was in FY 2020. At the same time, though, net income is up by about 59%, primarily driven by a $2.3 million gain on "forgiveness of SBA loan" and the 83% uptick in profit interest in the EAM Trust, the company's asset management arm. Writing of EAM, I'm of the view that this is the engine of growth here. For instance, way back in 2014, about 20.6% of revenue came from EAM, and by FY 2022, that figure had spiked to 39%. Given this, and given the fact that total EAM managed net assets dropped 32.4% from FY 2021 to FY 2022 (from $4.964 billion in 2021 to $3.357 billion in 2022) is troubling in my view. On the bright side, both the capital structure, and the dividend are quite secure in my view. In particular, cash on hand represents about 60.5% of total liabilities. Additionally, dividends in FY 2022 represented only about 34% of cash from operations, and 35% of net income. So my expectation is that revenue and net income, especially from the EAM business, will likely drop from current levels. That said, I’d be comfortable adding to my position here assuming the price is right. Value Line Financials (Value Line investor relations) The Stock Since last I checked it seems that I've just experienced yet another bump in followers, which is simultaneously flattering and confusing. Anyway, welcome. You knew people haven't been exposed to my thoughts about the difference between a company and a stock, so welcome to the party. I am of the view that the business and the stock are very different things, and as such, we need to consider each of them separately when making a buy or sell decision. I'm of the view that a reasonably strong company can be a terrible investment at the wrong price, while a struggling company can be a decent investment if you pick it up at a sufficient discount to intrinsic value. Another way to conceive of this idea is that business is an organization that buys a number of inputs, like the time of stock analysts, performs value-adding activities to those, and sells the results at a profit. The stock, on the other hand, is a traded instrument that reflects the crowd's aggregate expectations about the long-term prospects for a given company. If you've invested in stocks previously, you may have noticed that the crowd can be capricious and has a tendency to drive prices up and down relatively frequently as it changes its mind about a given company’s distant future. Additionally, a company's stock can be buffeted by our collective view about "stocks" as an asset class, and Value Line may be particularly affected by this, as it may be seen as a proxy for the overall market. This disconnect between “company” and “stock” can be frustrating in some ways, but it also represents opportunity for us. In my experience, the only way to profitably trade stocks is by spotting a disconnect between current market expectations about the future performance for a given company, and subsequent results. It's typically the case that the lower the price paid for a given stock, the greater the investor's future returns. In order to buy at these cheap prices, you need to buy when the crowd is feeling particularly down in the dumps about a given name. In my world, "down in the dumps" means "cheap." You may remember from the discussion about the company that I expect revenue and profits from the EAM business to drop. Those who read my stuff regularly know that I measure the cheapness of a stock in a few ways, ranging from the simple to the more complicated. On the simple side, I track multiples of price to some measure of economic value, like earnings, free cash flow, book value, and the like. Ideally, I want to see a company trading at a discount to both the overall market and its own history. To put the current valuation in context, I became excited about an investment in Value Line when the shares were trading at ~12.5 in April of 2018. I sold when the shares hit a PE of 16.5 about four months later. I bought back in mid May of last year when the PE was hovering around 13. It’s a much, much different world per the following. VALU data by YCharts To drive home the fact that current valuations are unprecedented, please feast your eyes on this chart that goes way back to the mid 1980s. These shares have never been more expensive. VALU data by YCharts While investors are paying more for $1 of earnings than they ever have, they are receiving multi year low dividend yields per the following: VALU data by YChartsSeeking Alpha • Jul 22
Value Line declares $0.25 dividend
Value Line (NASDAQ:VALU) declares $0.25/share quarterly dividend, in line with previous. Forward yield 1.34% Payable Aug. 11; for shareholders of record Aug. 1; ex-div July 29. See VALU Dividend Scorecard, Yield Chart, & Dividend Growth.分析記事 • Jul 21
With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Seeking Alpha • Apr 29
Value Line's Asset Management Firm Is What's Making The Stock Run
In my view, the most valuable business model owned by Value Line is its investment interests in Value Line Funds. The company reported as much as $4 billion in assets under management. Value Line receives a portion of the revenue generated by EAM, the company’s asset management arm. I also expect that Value Line will successfully hire and train software developers. As a result, management may successfully offer a richer database with artificial intelligence tools.分析記事 • Apr 28
Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Value Line, Inc. ( NASDAQ:VALU ) has announced that it will be increasing its dividend by 14% on the 11th...分析記事 • Apr 22
Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jan 20
Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Oct 28
Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22
The board of Value Line, Inc. ( NASDAQ:VALU ) has announced that it will be increasing its dividend on the 10th of...分析記事 • Oct 02
This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation
The solid performance at Value Line, Inc. ( NASDAQ:VALU ) has been impressive and shareholders will probably be pleased...分析記事 • Jul 22
Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year
Value Line, Inc. ( NASDAQ:VALU ) will increase its dividend on the 11th of August to US$0.22. This will take the...分析記事 • May 24
Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...決済の安定と成長
配当データの取得
安定した配当: VALUの1株当たり配当金は過去10年間安定しています。
増加する配当: VALUの配当金は過去10年間にわたって増加しています。
配当利回り対市場
| Value Line 配当利回り対市場 |
|---|
| セグメント | 配当利回り |
|---|---|
| 会社 (VALU) | 3.9% |
| 市場下位25% (US) | 1.4% |
| 市場トップ25% (US) | 4.3% |
| 業界平均 (Capital Markets) | 2.1% |
| アナリスト予想 (VALU) (最長3年) | n/a |
注目すべき配当: VALUの配当金 ( 3.87% ) はUS市場の配当金支払者の下位 25% ( 1.42% ) よりも高くなっています。
高配当: VALUの配当金 ( 3.87% ) はUS市場の配当金支払者の上位 25% ( 4.27% ) と比較すると低いです。
株主への利益配当
収益カバレッジ: VALUの配当金は、合理的な 配当性向 ( 55.6% ) により、利益によって賄われています。
株主配当金
キャッシュフローカバレッジ: VALUは合理的な 現金配当性向 ( 63.2% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。
高配当企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 08:50 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/01/31 |
| 年間収益 | 2025/04/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Value Line, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0