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Value Line Inc

VALU | US

32.28

USD

-0.21

-0.65%

VALU | US
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About Value Line Inc

Sector

Consumer Cyclical

Industry

Publishing

Earnings date

31/07/2024

As of date

08/06/2026

Close

32.28

Open

32.42

High

32.55

Low

32.28

Value Line Inc. together with its subsidiaries produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments including stocks mutual funds exchange traded funds (ETFs) and options. The company's research services include The Value Line Investment Survey The Value Line Investment Survey - Small and Mid-Cap The Value Line 600 and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities with an emphasis placed on its proprietary research analysis and statistical ranks. It also provides niche newsletters comprising Value Line Select Value Line Select: Dividend Income & Growth Value Line Select: ETFs The Value Line Special Situations Service The Value Line Climate Change Investing Service and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website www.valueline.com; The Value Line Research Center online platform; and investment analysis software such as The Value Line Investment Analyzer which includes data sorting and filtering tools. In addition the company offers current and historical financial databases comprising DataFile estimates and projections and mutual funds; and copyright products which include unit investment trusts variable annuities managed accounts and EFTs. Further it places advertising on behalf of the company's publications; and provides subscription fulfillment and subscriber relation services. The company serves individual and professional investors as well as institutions including municipal and university libraries and investment firms. Value Line Inc. was founded in 1931 and is headquartered in New York New York. Value Line Inc. is a subsidiary of Arnold Bernhard & Co Inc.

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VALU | US

Risk
24.9
Sharpe
-0.61
Luna's Score
45/100
Recommendation
Sell

Luna says (VALU | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.1%

1 month

24.9%

3 months

25.7%

6 months

23.2%

Returns

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Fundamental Ratios

PE

25.31

Fwd. PE

-

Price to book

5.38

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

45.70

Ent. to rev.

11.97

PEG

-

Other Fundamentals

EBITDA

9.54M

MarketCap

304.02M

MarketCap(USD)

304.02M

Div. yield

2.24

Op. margin

20.79

Erngs. growth

21.30

Rev. growth

-8.80

Ret. on equity

22.35

Short ratio

0.93

Short perc.

1.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.34

Range1M

2.97

Range3M

5.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

55.20K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA45.7017.62Expensive
Ent. to Revenue11.972.21Expensive
PE Ratio25.3135.12Cheaper
Price to Book5.387.80Cheaper
Dividend Yield2.244.32Poor
Std. Deviation (3M)25.6955.84Lower Risk
Debt to Equity0.0519.90Cheaper
Debt to Assets0.030.43Cheaper
Market Cap304.02M13.66BEmerging
  • 1

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