Value Line Financials

VALU Stock  USD 37.76  1.70  4.31%   
Based on the measurements of operating efficiency obtained from Value Line's historical financial statements, Value Line may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Value Line's Current Deferred Revenue is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 58.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 70 M in 2025. Key indicators impacting Value Line's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.250.46
Way Down
Slightly volatile
Return On Assets0.150.16
Notably Down
Slightly volatile
Return On Equity0.280.24
Fairly Up
Very volatile
Debt Equity Ratio0.05760.0606
Notably Down
Slightly volatile
Operating Income15.8 M8.2 M
Way Up
Slightly volatile
Current Ratio3.283.67
Moderately Down
Slightly volatile
The essential information of the day-to-day investment outlook for Value Line includes many different criteria found on its balance sheet. An individual investor should monitor Value Line's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Value Line.

Net Income

15.86 Million

  
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Please note, the imprecision that can be found in Value Line's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Value Line. Check Value Line's Beneish M Score to see the likelihood of Value Line's management manipulating its earnings.

Value Line Stock Summary

Value Line competes with Dun Bradstreet, FactSet Research, Moodys, MSCI, and Intercontinental. Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. It employs 140 people.
Foreign Associate
  Egypt
Specialization
Financial Services, Financial Data & Stock Exchanges
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9204371002
CUSIP920437100
LocationNew York; U.S.A
Business Address551 Fifth Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.valueline.com
Phone212 907 1500
CurrencyUSD - US Dollar

Value Line Key Financial Ratios

Value Line Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets121.1M128.7M131.1M136.0M122.4M118.4M
Other Current Liab1.6M3.4M3.9M3.8M3.5M3.3M
Net Debt(8.4M)(22.3M)(1.5M)394K453.1K475.8K
Retained Earnings72.5M87.6M96.0M104.2M93.8M64.0M
Cash19.2M29.7M7.6M4.4M4.0M3.8M
Net Receivables4.0M1.7M2.1M1.3M1.2M1.1M
Other Current Assets1.9M1.8M1.9M209K188.1K178.7K
Total Liab54.1M49.1M47.4M45.2M40.7M48.3M
Total Current Assets51.2M61.3M66.1M71.0M63.9M49.9M
Intangible Assets69K143K71K132K151.8K144.2K
Accounts Payable2.1M1.3M1.3M1.4M1.3M1.2M
Other Liab18.9M18.7M18.8M19.2M17.3M20.0M
Inventory254K1.0616K(1.2M)(1.0M)(991.8K)
Treasury Stock(4.7M)(6.0M)(7.5M)(10.0M)(9.0M)(8.5M)
Net Tangible Assets53.5M66.9M79.6M83.5M96.1M50.3M
Net Invested Capital69.3M79.6M83.7M90.8M104.4M69.9M
Net Working Capital23.3M37.6M42.8M48.8M56.1M58.9M

Value Line Key Income Statement Accounts

The reason investors look at the income statement is to determine what Value Line's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense10.3M12.4M28.0M18K20.7K19.7K
Total Revenue40.4M40.5M39.7M37.5M33.7M51.7M
Gross Profit21.5M23.2M24.5M22.6M20.4M19.4M
Operating Income2.3M10.8M11.5M9.1M8.2M15.8M
Ebit7.5M10.8M11.5M9.1M8.2M16.2M
Ebitda8.8M12.1M12.8M10.5M9.4M17.6M
Cost Of Revenue18.9M17.3M15.2M14.9M17.1M10.9M
Income Before Tax30.3M30.6M23.8M25.2M22.7M25.1M
Net Income23.3M23.8M18.1M19.0M17.1M15.9M
Income Tax Expense7.0M6.8M5.7M6.2M5.6M9.3M
Research Development70K73K49K62K55.8K53.0K
Tax Provision7.0M6.8M5.7M6.2M7.1M4.8M
Interest Income137K18K706K1.9M1.7M1.7M
Net Interest Income137K18K706K1.9M2.2M2.3M

Value Line Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.2M10.4M(22.1M)(3.2M)(2.9M)(2.7M)
Free Cash Flow16.2M24.6M18.0M17.9M16.1M11.6M
Depreciation1.3M1.3M1.3M1.4M1.3M1.4M
Other Non Cash Items(962K)(638K)(417K)(3.0M)(3.4M)(3.6M)
Dividends Paid8.1M8.4M9.5M10.6M9.5M15.3M
Capital Expenditures178K11K140K77K69.3K65.8K
Net Income23.3M23.8M18.1M19.0M17.1M16.2M
End Period Cash Flow19.6M30.0M7.9M4.7M4.2M4.0M
Change To Netincome(1.9M)(6.9M)824K109K98.1K103.0K
Change To Inventory301K1.1M(2.0M)(43K)(49.5K)(51.9K)
Investments7.6M(7.9M)(29.0M)(10.0M)(9.0M)(8.6M)

Value Financial Ratios 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  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Value Line is roughly  7.65 . 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 Line Systematic Risk

Value Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Line volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Value Line correlated with the market. If Beta is less than 0 Value Line generally moves in the opposite direction as compared to the market. If Value Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Line is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Line is generally in the same direction as the market. If Beta > 1 Value Line moves generally in the same direction as, but more than the movement of the benchmark.

Value Line Thematic Clasifications

Value Line is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Value Line growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.95

At this time, Value Line's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Value Line July 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Value Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Line. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Line based on widely used predictive technical indicators. In general, we focus on analyzing Value Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Line's daily price indicators and compare them against related drivers.

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.