VALU Stock Overview
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States.
VALU passed our risk checks.
Value Line Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$69.35|
|52 Week High||US$91.72|
|52 Week Low||US$29.21|
|1 Month Change||-9.17%|
|3 Month Change||17.48%|
|1 Year Change||121.21%|
|3 Year Change||222.41%|
|5 Year Change||288.30%|
|Change since IPO||171.96%|
Recent News & Updates
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.
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...
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...
|VALU||US Capital Markets||US Market|
Return vs Industry: VALU exceeded the US Capital Markets industry which returned -14.6% over the past year.
Return vs Market: VALU exceeded the US Market which returned -12.9% over the past year.
|VALU Average Weekly Movement||11.6%|
|Capital Markets Industry Average Movement||0.5%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: VALU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: VALU's weekly volatility (12%) has been stable over the past year.
About the Company
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.
Value Line Fundamentals Summary
|VALU fundamental statistics|
Is VALU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VALU income statement (TTM)|
|Cost of Revenue||US$5.38m|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.74|
|Net Profit Margin||64.97%|
How did VALU perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is Value Line undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VALU ($69.35) is trading above our estimate of fair value ($42.36)
Significantly Below Fair Value: VALU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VALU is good value based on its PE Ratio (25.3x) compared to the US Capital Markets industry average (33x).
PE vs Market: VALU is poor value based on its PE Ratio (25.3x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VALU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VALU is overvalued based on its PB Ratio (8.3x) compared to the US Capital Markets industry average (-17.2x).
How is Value Line forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Value Line has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Value Line performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VALU has high quality earnings.
Growing Profit Margin: VALU's current net profit margins (65%) are higher than last year (47.7%).
Past Earnings Growth Analysis
Earnings Trend: VALU's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: VALU's earnings growth over the past year (34.9%) exceeds its 5-year average (20.6% per year).
Earnings vs Industry: VALU earnings growth over the past year (34.9%) underperformed the Capital Markets industry 98.3%.
Return on Equity
High ROE: VALU's Return on Equity (32.8%) is considered high.
How is Value Line's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VALU's short term assets ($61.1M) exceed its short term liabilities ($25.1M).
Long Term Liabilities: VALU's short term assets ($61.1M) exceed its long term liabilities ($25.3M).
Debt to Equity History and Analysis
Debt Level: VALU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VALU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VALU's debt is well covered by operating cash flow (13516.8%).
Interest Coverage: VALU earns more interest than it pays, so coverage of interest payments is not a concern.
What is Value Line current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VALU's dividend (1.44%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: VALU's dividend (1.44%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: VALU's dividend payments have been volatile in the past 10 years.
Growing Dividend: VALU's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (32.3%), VALU's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (37.1%), VALU's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Howard Brecher (68 yo)
Mr. Howard A. Brecher has been the Chairman, Chief Executive Officer and President of Value Line, Inc. since October 20, 2011 and serves as its Chief Legal Officer since 2005. Mr. Brecher serves as Secreta...
CEO Compensation Analysis
Compensation vs Market: Howard's total compensation ($USD897.42K) is below average for companies of similar size in the US market ($USD3.94M).
Compensation vs Earnings: Howard's compensation has been consistent with company performance over the past year.
Experienced Management: VALU's management team is seasoned and experienced (16.7 years average tenure).
Experienced Board: VALU's board of directors are seasoned and experienced ( 12.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VALU insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Value Line, Inc.'s employee growth, exchange listings and data sources
- Name: Value Line, Inc.
- Ticker: VALU
- Exchange: NasdaqCM
- Founded: 1931
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Implied Market Cap: US$660.362m
- Shares outstanding: 9.52m
- Website: https://www.valueline.com
Number of Employees
- Value Line, Inc.
- 551 Fifth Avenue
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.