Edition:
United States

Value Line Inc (VALU.OQ)

VALU.OQ on NASDAQ Stock Exchange Capital Market

19.49USD
15 Dec 2017
Change (% chg)

$-0.09 (-0.46%)
Prev Close
$19.58
Open
$19.29
Day's High
$19.49
Day's Low
$19.11
Volume
3,098
Avg. Vol
682
52-wk High
$22.71
52-wk Low
$15.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 8.99 0.213
Jul 8.91 0.228
FY 2017 Apr '17 8.76 0.112
Jan '17 8.65 0.149
Oct 8.65 0.152
Jul 8.52 0.653
FY 2016 Apr '16 8.48 0.130
Jan '16 8.60 0.196
Oct 8.64 0.204
Jul 8.83 0.216
FY 2015 Apr '15 8.33 0.112
Jan '15 8.86 0.222
Oct 9.26 0.202
Jul 9.07 0.207
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.77 30.22 23.95
P/E High - Last 5 Yrs. 21.99 180.38 42.70
P/E Low - Last 5 Yrs. 13.98 14.77 13.88
Beta 1.01 0.59 0.94
Price to Sales (TTM) 5.36 3.37 9.70
Price to Book (MRQ) 4.88 3.25 2.94
Price to Tangible Book (MRQ) 4.97 1.19 3.61
Price to Cash Flow (TTM) 20.69 15.10 14.76
% Owned Institutions 8.05 26.37 1.45

Dividends

  Company industry sector
Dividend Yield 3.69 2.51 1.44
Dividend Yield - 5 Year Avg 4.30 2.88 1.49
Dividend 5 Year Growth Rate -0.58 4.93 6.66
Payout Ratio(TTM) 103.71 73.13 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.92 4.03 44.56
Sales (TTM) vs TTM 1 Yr. Ago 3.09 2.83 30.28
Sales - 5 Yr. Growth Rate -1.14 0.00 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.20 31.16 100.81
EPS (TTM) vs TTM 1 Yr. Ago -37.92 -- --
EPS - 5 Yr. Growth Rate 8.85 2.49 11.06
Capital Spending - 5 Yr. Growth Rate -13.27 -2.24 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.56 1.80
Current Ratio (MRQ) 1.09 1.05 2.17
LT Debt to Equity (MRQ) 0.00 39.25 75.82
Total Debt to Equity (MRQ) 0.00 51.93 100.66
Interest Coverage (TTM) -- 224.42 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.07 72.31 29.78
Gross Margin - 5 Yr. Avg. 79.09 70.54 29.75
EBITD Margin (TTM) 10.20 -- --
EBITD - 5 Yr. Avg 14.15 28.13 19.32
Operating Margin (TTM) 3.60 15.17 11.07
Operating Margin - 5 Yr. Avg. 10.38 16.89 14.25
Pre-Tax Margin (TTM) 28.09 13.60 13.07
Pre-Tax Margin - 5 Yr. Avg. 32.05 15.03 11.94
Net Profit Margin (TTM) 19.31 11.53 9.31
Net Profit Margin - 5 Yr. Avg. 21.68 11.72 8.38
Effective Tax Rate (TTM) 31.26 9.65 26.19
Effective Tax Rate - 5 Yr. Avg. 32.35 20.04 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 192,929 8,519,677 874,574,714
Net Income/Employee (TTM) 37,246 1,019,243 65,849,240
Receivable Turnover (TTM) 25.08 6.45 6.54
Inventory Turnover (TTM) -- 67.43 92.48
Asset Turnover (TTM) 0.41 0.47 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.90 5.43 5.46
Return on Assets - 5 Yr. Avg. 8.90 6.62 4.23
Return on Investment (TTM) 10.89 7.13 7.60
Return on Investment - 5 Yr. Avg. 12.87 8.66 6.10
Return on Equity (TTM) 17.69 12.11 13.57
Return on Equity - 5 Yr. Avg. 22.50 12.34 10.71
  1 Year 3 Year 5 Year
Sales % 0.08 -1.64 -1.14
EPS (TTM) % 43.06 15.74 8.85
Dividend % 7.94 4.26 -0.58
Note: Units in Millions of US Dollars

Performance for Value Line Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.05%
# of Holders: 50
Total Shares Held: 780,920
3 Mo. Net Change: -23,248
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 17
# Reduced Positions: 22
# Net Buyers: -5
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