Value Line Inc VALU

Morningstar Rating
$40.50 +0.90 (2.26%)
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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 LOCK|dt!GGV premium.
Price
$39.76
Fair Value
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Uncertainty
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1-Star Price
LOCK|.Lt$&Vcq
5-Star Price
LOCK|.T%hSFgF
Economic Moat
LOCK|?tVJ%
Capital Allocation
—

Trading Information

Previous Close Price
$39.61
Day Range
$39.76–40.50
52-Week Range
$32.00–41.18
Bid/Ask
$33.00 / $41.18
Shares Outstanding
9.38M
Market Cap
$379.97M
Volume/Avg
1,108 / 3,435

Key Statistics

Price/Earnings (Normalized)
20.97
Price/Sales
11.31
Dividend Yield (Trailing)
3.33%
Dividend Yield (Forward)
3.46%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
3.59%

Company Profile

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and makes available copyright data, including a 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 its products under 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 is Publishing.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
106

Valuation

Metric
VALU
Price/Earnings (Normalized)
20.97
Price/Book Value
3.40
Price/Sales
11.31
Price/Cash Flow
19.53
Price/Earnings
VALU

Financial Strength

Metric
VALU
Quick Ratio
4.05
Current Ratio
4.09
Interest Coverage
—
Quick Ratio
VALU

Profitability

Metric
VALU
Return on Assets (Normalized)
11.72%
Return on Equity (Normalized)
16.52%
Return on Invested Capital (Normalized)
14.21%
Return on Assets
VALU

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