Fundamental Analysis of Value Line Inc - Growth / Value Index
VALU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 6.13 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.63 | 20.92 | 29.94 % | |
| Price to Book | 6.44 | 21.48 | 346.08 % | 19.27 |
| Price to Sales | 9.86 | 9.52 | 0.620 % | |
| Enterprise Value to EBITDA Multiple | 24.49 | 32.41 | 192.03 % |
VALU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.42%
During the past twelve months, the company has given a strong Net Margin of 47.81%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.16 %
Steady Growth in EPS for last four quarters
Low Earning Yield of 5.09 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.42 | 21.59 | -27.80 % | 6.59 |
| Return On Asset | 17.43 | 27.80 | 50.23 % | 9.08 |
| Net Profit Margin | 47.81 | 45.52 | -22.56 % | 64.45 |
| Operating Profit Margin | 27.25 | 28.90 | 8.42 % | 24.44 |
| EBITDA Margin | 39.58 | 28.90 | -63.40 % | 24.44 |
Highlights
| Market Cap | 376622 K |
| Enterprise Value | 370376 K |
| Price/Book TTM | 6.44 |
| Outstanding Share | 9424.98 K |
| Float/ Outstanding Share | 8.35% |
| Dividend Yield | 3.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.44 |
| Peter Lynch Ratio | -1.12 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 8.75 |
| Sloan Ratio | 0.400 |
| Peter Lynch Fair Value | 0 |
VALU - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 38202.00 K | 2.05 % | 4.98 % |
| Gross Profit | 23417.00 K | 5.56 % | 8.47 % |
| EBITDA | 15122.00 K | 64.15 % | 51.30 % |
| Net Profit | 18265.00 K | 24.15 % | 68.72 % |
| EPS | 1.94 | 23.04 % | NA |
VALU - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.52 suggests good Stability
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0161 | 3.25 % | 0.0139 |
| Cash Ratio | 2.04 | -16.17 % | |
| Quick Ratio | 0 | 0 % | 3.16 |
| Shareholders Equity | 128.73 | 108.08 % | |
| Debt to EBITDA | 0.117 | 202.56 % |
Historical Valuation Ratios of Value Line Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Value Line Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Value Line Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Value Line Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)