VALU Stock Overview
Engages in the production and sale of investment periodicals and related publications. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for VALU from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Value Line, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.14 |
| 52 Week High | US$57.68 |
| 52 Week Low | US$36.00 |
| Beta | 0.80 |
| 1 Month Change | 6.26% |
| 3 Month Change | 21.34% |
| 1 Year Change | 13.50% |
| 3 Year Change | 13.86% |
| 5 Year Change | 89.23% |
| Change since IPO | 49.35% |
Recent News & Updates
Recent updates
Value Line Is Too Expensive
Dec 09Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Apr 25
Value Line: Treasuries Are (Still) Much More Compelling
Jan 18Taking Profits On Value Line
Aug 29Value Line declares $0.25 dividend
Jul 22With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case
Jul 21Value Line's Asset Management Firm Is What's Making The Stock Run
Apr 29Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
Apr 22Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock
Jan 20Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22
Oct 28This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation
Oct 02Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year
Jul 22Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
May 24What Makes Value Line, Inc. (NASDAQ:VALU) A Great Dividend Stock?
Mar 30Does Value Line's (NASDAQ:VALU) CEO Salary Compare Well With Industry Peers?
Mar 02Value Line (NASDAQ:VALU) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Here's Why I Think Value Line (NASDAQ:VALU) Might Deserve Your Attention Today
Jan 13Value Line, Inc.'s (NASDAQ:VALU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 23Value Line: Not A Value Pick
Dec 22Value Line reports FQ2 results
Dec 11How Is Value Line's (NASDAQ:VALU) CEO Paid Relative To Peers?
Dec 02Shareholder Returns
| VALU | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.4% | -6.4% | -3.5% |
| 1Y | 13.5% | 31.0% | 22.1% |
Return vs Industry: VALU underperformed the US Capital Markets industry which returned 31% over the past year.
Return vs Market: VALU underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| VALU volatility | |
|---|---|
| VALU Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VALU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VALU's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1931 | 122 | Howard Brecher | www.valueline.com |
Value Line, Inc. engages in the production and sale of 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.
Value Line, Inc. Fundamentals Summary
| VALU fundamental statistics | |
|---|---|
| Market cap | US$490.00m |
| Earnings (TTM) | US$22.24m |
| Revenue (TTM) | US$35.86m |
22.9x
P/E Ratio14.2x
P/S RatioIs VALU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALU income statement (TTM) | |
|---|---|
| Revenue | US$35.86m |
| Cost of Revenue | US$5.52m |
| Gross Profit | US$30.34m |
| Other Expenses | US$8.10m |
| Earnings | US$22.24m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.36 |
| Gross Margin | 84.61% |
| Net Profit Margin | 62.02% |
| Debt/Equity Ratio | 0% |
How did VALU perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Value Line, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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