Value Line Stock Retained Earnings

VALU Stock

USD 51.32 0.37 0.73%

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.

	Last Reported	Projected for Next Year
Retained Earnings	104.2 M	64 M
Retained Earnings Total Equity	110.4 M	56.1 M

Retained Earnings is likely to drop to about 64 M in 2024. Retained Earnings Total Equity is likely to drop to about 56.1 M in 2024.

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Value Line Company Retained Earnings Analysis

Value Line's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Value Line Retained Earnings

104.25 M

Most of Value Line's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Value Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.

Value Line Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Value Line has a Retained Earnings of 104.25 M. This is 99.32% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 98.88% higher than that of the company.

Value Retained Earnings 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 Retained Earnings 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 retained earnings 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	407.98 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	5.06 X
	Price To Sales	13.10 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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