Value Line, Inc. (VALU)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 40 | 40 | 41 | 40 | 37 | 35 | 33 | 33 |
| Operating profit | $m | 4 | 4 | ||||||
| Net profit | $m | 15 | 23 | 24 | 18 | 19 | 21 | 22 | 20 |
| EPS reported | $ | 2.30 | 2.11 | ||||||
| Operating cashflow per share | $ | 1.98 | 1.98 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.98 | 1.98 | ||||||
| Free cash flow | $m | 19 | 18 | ||||||
| Net debt | $m | -86 | -88 | ||||||
| Book value equity | $m | 108 | 109 | ||||||
| Book value per share | $ | 11.49 | 11.63 | ||||||
| Number of shares | m | 9.39 | 9.38 | ||||||
| DPS (TTM paid) | $ | 1.03 | 1.35 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.30 | 17.46 | ||||||
| P/B LTM | x | 3.06 | 3.53 | ||||||
| P/S LTM | x | 9.88 | 11.71 | ||||||
| P/FCF LTM | x | 17.77 | 21.73 | ||||||
| EV/EBITDA LTM | x | 57.90 | 73.17 | ||||||
| EV/Sales LTM | x | 9.22 | 9.84 | ||||||
| Earnings Yield LTM | % | +6.54% | +5.73% | ||||||
| FCF Yield | % | +5.63% | +4.60% | ||||||
| Quality | |||||||||
| ROE | % | +20.05% | +20.40% | ||||||
| ROIC | % | +2.27% | +2.27% | ||||||
| Operating margin | % | +12.05% | +12.05% | ||||||
| Gross margin | % | +43.94% | +43.94% | ||||||
| FCF/Sales | % | +55.56% | +55.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.55% | +4.46% | ||||||
| Sales Growth YoY | % | -4.65% | -12.26% | ||||||
| Net Income Growth YoY | % | +4.56% | +4.25% | ||||||
| FCF Growth | % | -7.11% | -0.71% | ||||||
| Operating Profit Growth | % | -32.65% | -61.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.70% | +3.61% | ||||||
| Dividend Growth | % | -19.61% | +14.41% | ||||||
| Payout Ratio | % | +56.63% | +56.55% | ||||||
| FCF/Debt | x | 8.17 | 9.17 | ||||||
| Net Debt/EBITDA | x | -4.11 | -4.11 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.80 | -0.81 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Value Line, Inc., through its subsidiaries, operates primarily within the U.S. as a prominent provider of investment research and financial publications. These offerings encompass a broad spectrum of asset classes, such as equities, mutual funds, exchange-traded funds (ETFs), and options. The company's core research services, including "The Value Line Investment Survey" (with its Small and Mid-Cap variant), "The Value Line 600," and "The Value Line Fund Advisor Plus," deliver comprehensive statistical and textual analyses of various investment securities. A central feature of these services is their reliance on Value Line's proprietary research, analytical insights, and unique statistical ranking systems. Beyond its primary surveys, Value Line publishes specialized newsletters like "Value Line Select," "Value Line Select: Dividend Income & Growth," "Value Line Select: ETFs," "The Value Line Special Situations Service," "The Value Line Climate Change Investing Service," and "The Value Line Information You Should Know Wealth Newsletter." These provide focused, less exhaustive insights into specific investment opportunities. Furthermore, the company offers digital access to its content via its website (www.valueline.com), an online platform known as The Value Line Research Center, and analytical software such as The Value Line Investment Analyzer, which incorporates data manipulation and filtering capabilities. Its offerings also extend to comprehensive financial databases, containing current and historical information like "DataFile," estimates, projections, and mutual fund data. Value Line also develops copyright-protected investment products, including unit investment trusts, variable annuities, managed accounts, and EFTs. The company additionally manages advertising for its own publications and handles all aspects of subscription management and customer support. Value Line caters to a diverse clientele, including individual retail investors, financial professionals, and institutional clients such as municipal and university libraries, alongside various investment firms. Established in New York, New York, in 1931, Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co, Inc.
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