Value Line Stock Fundamentals
| VALU Stock | USD 51.83 0.51 0.99% |
Value Line fundamentals help investors to digest information that contributes to Value Line's financial success or failures. It also enables traders to predict the movement of Value Stock. The fundamental analysis module provides a way to measure Value Line's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Value Line stock.
At this time, Value Line's Total Operating Expenses is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 9.3 M in 2024, whereas Total Other Income Expense Net is likely to drop slightly above 12.8 M in 2024. Value | Select Account or Indicator |
Value Line Company Return On Equity Analysis
Value Line's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Value Line Return On Equity | 0.22 |
Most of Value Line's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Value Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Value Return On Equity Historical Pattern
Today, most investors in Value Line Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Value Line's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Value Line return on equity as a starting point in their analysis.
Value Line Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Value Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Value Line has a Return On Equity of 0.2235. This is 84.59% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 172.1% lower than that of the firm.
Value Line Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Line's current stock value. Our valuation model uses many indicators to compare Value Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Line competition to find correlations between indicators driving Value Line's intrinsic value. More Info.Value Line is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Value Line is roughly 5.88 . At this time, Value Line's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Value Line by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Value Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Line's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics of similar companies.Value Line is currently under evaluation in return on equity category among its peers.
Value Line Current Valuation Drivers
We derive many important indicators used in calculating different scores of Value Line from analyzing Value Line's financial statements. These drivers represent accounts that assess Value Line's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Value Line's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 298.9M | 293.1M | 624.9M | 432.3M | 341.3M | 211.1M | |
| Enterprise Value | 305.7M | 284.7M | 602.5M | 430.8M | 341.7M | 192.4M |
Value Line ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Value Line's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Value Line's managers, analysts, and investors.Environmental | Governance | Social |
Value Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 421.35 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 91.70 % | ||||
| Shares Owned By Institutions | 6.17 % | ||||
| Number Of Shares Shorted | 12.32 K | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 5.20 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 37.49 M | ||||
| Gross Profit | 34.48 M | ||||
| EBITDA | 10.55 M | ||||
| Net Income | 19.02 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 4.78 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 17.93 M | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 479.85 M | ||||
| Total Asset | 136.03 M | ||||
| Retained Earnings | 104.25 M | ||||
| Working Capital | 48.77 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 136.03 M | ||||
| Last Dividend Paid | 1.16 |
About Value Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.8 M | 18.2 M | |
| Total Revenue | 37.5 M | 51.7 M | |
| Cost Of Revenue | 5.5 M | 10.6 M | |
| Stock Based Compensation To Revenue | (0.01) | (0.01) | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Revenue Per Share | 3.98 | 7.17 | |
| Ebit Per Revenue | 0.24 | 0.30 |
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Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.