Value Line, Inc. Fundamental Analysis
Value Line, Inc. Fundamental Analysis
Value Line, Inc. (VALU) shows moderate financial fundamentals with a PE ratio of 16.61, profit margin of 65.05%, and ROE of 21.16%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VALU's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVALU demonstrates superior asset utilization.
Valuation Score
ModerateVALU shows balanced valuation metrics.
Growth Score
ModerateVALU shows steady but slowing expansion.
Financial Health Score
ExcellentVALU maintains a strong and stable balance sheet.
Profitability Score
ExcellentVALU achieves industry-leading margins.
Key Financial Metrics
Is VALU Expensive or Cheap?
P/E Ratio
VALU trades at 16.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VALU's PEG of 7.61 indicates potential overvaluation.
Price to Book
The market values Value Line, Inc. at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 66.73 times EBITDA. This signals the market has high growth expectations.
How Well Does VALU Make Money?
Net Profit Margin
For every $100 in sales, Value Line, Inc. keeps $65.05 as profit after all expenses.
Operating Margin
Core operations generate 14.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.16 in profit for every $100 of shareholder equity.
ROA
Value Line, Inc. generates $14.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Value Line, Inc. generates strong operating cash flow of $19.33M, reflecting robust business health.
Free Cash Flow
Value Line, Inc. generates strong free cash flow of $19.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.06 in free cash annually.
FCF Yield
VALU converts 5.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How VALU Stacks Against Its Sector Peers
| Metric | VALU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.61 | 21.08 | Better (Cheaper) |
| ROE | 21.16% | 636.00% | Weak |
| Net Margin | 65.05% | -1059.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 4.07 | 925.40 | Strong Liquidity |
| ROA | 14.58% | -837.00% (disorted) | Strong |
VALU outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Value Line, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical