Value Line, Inc.
General ticker "VALU" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $357.3M (TTM average)
Value Line, Inc. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 1.9%: low 32.35$, high 33.63$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-27, amount 0.35$ (Y4.38%)
- Total employees count: 138 as of 2023
- Top business risk factors: Labor/talent shortage/retention, Operational and conduct risks, Investment risks, Market risk, Market competition
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [33.19$, 49.90$]
- 2026-04-30 to 2027-04-30 estimated range: [35.44$, 52.46$]
Financial Metrics affecting the VALU estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 17.06
- Positive: 0.05 < Industry earnings per price (median), % of 3.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.52 > 6.06
- Positive: -0.02 < Operating cash flow per share per price, % of 5.36
- Positive: Industry operating profit margin (median), % of 29.55 > 9.60
- Negative: Shareholder equity ratio, % of 68.97 > 64.29
Short-term VALU quotes
Long-term VALU plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $39.70MM | $37.49MM | $35.08MM |
| Operating Expenses | $28.23MM | $28.35MM | $29.09MM |
| Operating Income | $11.47MM | $9.14MM | $5.99MM |
| Non-Operating Income | $12.30MM | $16.05MM | $21.56MM |
| Income(Loss) | $23.77MM | $25.19MM | $27.54MM |
| Taxes | $5.71MM | $6.17MM | $6.86MM |
| Net Income(Loss)* | $18.07MM | $19.02MM | $20.69MM |
| Stockholders Equity | $83.67MM | $90.79MM | $99.68MM |
| Assets | $131.08MM | $136.03MM | $144.53MM |
| Operating Cash Flow | $18.18MM | $17.93MM | $20.24MM |
| Capital expenditure | $0.14MM | $0.08MM | $0.18MM |
| Investing Cash Flow | $-26.12MM | $-10.05MM | $21.20MM |
| Financing Cash Flow | $-14.18MM | $-11.08MM | $-11.76MM |
| Earnings Per Share** | $1.91 | $2.02 | $2.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.