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Value Line Inc VALU

Morningstar Rating
$38.23 +0.78 (2.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VALU is trading at a 34% discount.
Price
$38.08
Fair Value
$58.99
Uncertainty
Very High
1-Star Price
$365.78
5-Star Price
$75.43
Economic Moat
Pgdcfvm
Capital Allocation
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News

Trading Information

Previous Close Price
$37.45
Day Range
$36.8542.00
52-Week Range
$32.0762.09
Bid/Ask
$37.61 / $39.61
Market Cap
$360.32 Mil
Volume/Avg
2,694 / 2,195

Key Statistics

Price/Earnings (Normalized)
19.13
Price/Sales
9.44
Dividend Yield (Trailing)
2.93%
Dividend Yield (Forward)
3.14%
Total Yield
3.15%

Company Profile

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
138

Comparables

Valuation

Metric
VALU
LZ
PX
Price/Earnings (Normalized)
19.1331.1342.30
Price/Book Value
4.0413.592.29
Price/Sales
9.443.583.65
Price/Cash Flow
20.0321.3713.78
Price/Earnings
VALU
LZ
PX

Financial Strength

Metric
VALU
LZ
PX
Quick Ratio
3.110.900.85
Current Ratio
3.161.040.86
Interest Coverage
46.000.86
Quick Ratio
VALU
LZ
PX

Profitability

Metric
VALU
LZ
PX
Return on Assets (Normalized)
14.29%18.69%12.34%
Return on Equity (Normalized)
22.04%51.79%26.15%
Return on Invested Capital (Normalized)
18.73%44.41%16.33%
Return on Assets
VALU
LZ
PX
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