Value Line Stock Price To Earning

VALU Stock

USD 52.15 0.32 0.62%

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.

Short Long Term Debt Total Total Assets

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Value Line Company Price To Earning Analysis

Value Line's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Value Line Price To Earning

27.56 X

Most of Value Line's fundamental indicators, such as Price To Earning, 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 Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Value Line is extremely important. It helps to project a fair market value of Value Stock properly, considering its historical fundamentals such as Price To Earning. Since Value Line's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Value Line's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Value Line's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	-0.12	0.97	0.08	-0.11	0.99	-0.55	-0.7	-0.27	-0.56	0.66	-0.96	-0.43	0.32	-0.62	0.95	-0.43	-0.17	0.69	0.98	0.93	-0.43	-0.43	0.93
Total Stockholder Equity	0.98		-0.12	0.99	0.02	-0.28	1.0	-0.62	-0.72	-0.23	-0.63	0.71	-0.97	-0.46	0.23	-0.6	0.97	-0.46	-0.23	0.69	0.99	0.94	-0.46	-0.46	0.93
Net Debt	-0.12	-0.12		-0.13	0.49	0.02	-0.11	-0.18	0.28	0.46	-0.18	0.47	0.2	-0.25	0.34	0.41	-0.1	-0.25	0.22	-0.07	-0.06	0.01	-0.25	-0.25	-0.2
Retained Earnings	0.97	0.99	-0.13		0.03	-0.28	0.99	-0.6	-0.7	-0.22	-0.61	0.67	-0.95	-0.35	0.25	-0.58	0.99	-0.35	-0.21	0.59	0.98	0.9	-0.35	-0.35	0.93
Net Receivables	0.08	0.02	0.49	0.03		0.35	0.04	-0.4	0.36	0.61	-0.4	0.25	-0.02	0.2	0.87	0.48	0.1	0.2	0.13	-0.02	0.1	0.0	0.2	0.2	0.06
Total Liab	-0.11	-0.28	0.02	-0.28	0.35		-0.24	0.5	0.27	-0.14	0.5	-0.41	0.24	0.25	0.4	0.01	-0.32	0.25	0.36	-0.09	-0.26	-0.26	0.25	0.25	-0.19
Total Current Assets	0.99	1.0	-0.11	0.99	0.04	-0.24		-0.63	-0.74	-0.26	-0.63	0.68	-0.98	-0.42	0.24	-0.62	0.97	-0.42	-0.21	0.67	0.98	0.92	-0.42	-0.42	0.92
Intangible Assets	-0.55	-0.62	-0.18	-0.6	-0.4	0.5	-0.63		0.41	-0.23	1.0	-0.67	0.66	0.27	-0.29	0.09	-0.67	0.27	0.33	-0.47	-0.62	-0.56	0.27	0.27	-0.5
Accounts Payable	-0.7	-0.72	0.28	-0.7	0.36	0.27	-0.74	0.41		0.58	0.41	-0.37	0.78	0.38	0.27	0.76	-0.66	0.38	0.1	-0.62	-0.65	-0.66	0.38	0.38	-0.57
Short Term Debt	-0.27	-0.23	0.46	-0.22	0.61	-0.14	-0.26	-0.23	0.58		-0.24	0.33	0.29	0.07	0.59	0.91	-0.16	0.07	0.22	-0.28	-0.13	-0.11	0.07	0.07	-0.08
Good Will	-0.56	-0.63	-0.18	-0.61	-0.4	0.5	-0.63	1.0	0.41	-0.24		-0.68	0.66	0.28	-0.3	0.09	-0.67	0.28	0.33	-0.48	-0.62	-0.56	0.28	0.28	-0.51
Short Term Investments	0.66	0.71	0.47	0.67	0.25	-0.41	0.68	-0.67	-0.37	0.33	-0.68		-0.64	-0.7	0.39	-0.02	0.65	-0.7	-0.06	0.58	0.75	0.83	-0.7	-0.7	0.64
Treasury Stock	-0.96	-0.97	0.2	-0.95	-0.02	0.24	-0.98	0.66	0.78	0.29	0.66	-0.64		0.43	-0.2	0.64	-0.93	0.43	0.29	-0.74	-0.95	-0.91	0.43	0.43	-0.87
Common Stock	-0.43	-0.46	-0.25	-0.35	0.2	0.25	-0.42	0.27	0.38	0.07	0.28	-0.7	0.43		0.04	0.23	-0.28	1.0	0.18	-0.79	-0.45	-0.68	1.0	1.0	-0.36
Property Plant Equipment	0.32	0.23	0.34	0.25	0.87	0.4	0.24	-0.29	0.27	0.59	-0.3	0.39	-0.2	0.04		0.39	0.28	0.04	0.19	0.08	0.34	0.28	0.04	0.04	0.34
Current Deferred Revenue	-0.62	-0.6	0.41	-0.58	0.48	0.01	-0.62	0.09	0.76	0.91	0.09	-0.02	0.64	0.23	0.39		-0.53	0.23	0.31	-0.5	-0.5	-0.47	0.23	0.23	-0.43
Net Tangible Assets	0.95	0.97	-0.1	0.99	0.1	-0.32	0.97	-0.67	-0.66	-0.16	-0.67	0.65	-0.93	-0.28	0.28	-0.53		-0.28	-0.22	0.53	0.97	0.85	-0.28	-0.28	0.91
Capital Surpluse	-0.43	-0.46	-0.25	-0.35	0.2	0.25	-0.42	0.27	0.38	0.07	0.28	-0.7	0.43	1.0	0.04	0.23	-0.28		0.18	-0.79	-0.45	-0.68	1.0	1.0	-0.36
Deferred Long Term Liab	-0.17	-0.23	0.22	-0.21	0.13	0.36	-0.21	0.33	0.1	0.22	0.33	-0.06	0.29	0.18	0.19	0.31	-0.22	0.18		-0.28	-0.18	-0.17	0.18	0.18	-0.1
Long Term Investments	0.69	0.69	-0.07	0.59	-0.02	-0.09	0.67	-0.47	-0.62	-0.28	-0.48	0.58	-0.74	-0.79	0.08	-0.5	0.53	-0.79	-0.28		0.65	0.78	-0.79	-0.79	0.58
Net Invested Capital	0.98	0.99	-0.06	0.98	0.1	-0.26	0.98	-0.62	-0.65	-0.13	-0.62	0.75	-0.95	-0.45	0.34	-0.5	0.97	-0.45	-0.18	0.65		0.95	-0.45	-0.45	0.95
Net Working Capital	0.93	0.94	0.01	0.9	0.0	-0.26	0.92	-0.56	-0.66	-0.11	-0.56	0.83	-0.91	-0.68	0.28	-0.47	0.85	-0.68	-0.17	0.78	0.95		-0.68	-0.68	0.88
Capital Stock	-0.43	-0.46	-0.25	-0.35	0.2	0.25	-0.42	0.27	0.38	0.07	0.28	-0.7	0.43	1.0	0.04	0.23	-0.28	1.0	0.18	-0.79	-0.45	-0.68		1.0	-0.36
Long Term Debt Total	-0.43	-0.46	-0.25	-0.35	0.2	0.25	-0.42	0.27	0.38	0.07	0.28	-0.7	0.43	1.0	0.04	0.23	-0.28	1.0	0.18	-0.79	-0.45	-0.68	1.0		-0.36
Short Long Term Debt	0.93	0.93	-0.2	0.93	0.06	-0.19	0.92	-0.5	-0.57	-0.08	-0.51	0.64	-0.87	-0.36	0.34	-0.43	0.91	-0.36	-0.1	0.58	0.95	0.88	-0.36	-0.36

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Value Retained Earnings

Retained Earnings

63.96 Million

At this time, Value Line's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Value Line has a Price To Earning of 27.56 times. This is 50.77% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 4.04% higher than that of the company.

Value Price To Earning 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 Price To Earning 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 price to earning 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.

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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.

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