Company Analysis Value Line, Inc.
1. Summary
Advantages
- Dividends (2.91%) are higher than the sector average (2.68%).
- The stock's return over the last year (-3.21%) is higher than the sector average (-38.39%).
- Current debt level 2.48% is below 100% and has decreased over 5 years from 10.67%.
- The company's current efficiency (ROE=20.75%) is higher than the sector average (ROE=17.16%)
Disadvantages
- Price (38.14 $) is higher than fair price (29.57 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Value Line, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.2% | -26.9% | 1.4% |
| 90 days | -3% | -25.5% | 3% |
| 1 year | -3.2% | -38.4% | 21.2% |
VALU vs Sector: Value Line, Inc. has outperformed the "Financials" sector by 35.19% over the past year.
VALU vs Market: Value Line, Inc. has significantly underperformed the market by -24.38% over the past year.
Stable price: VALU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VALU with weekly volatility of -0.0617% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.14 $) is higher than the fair price (29.57 $).
Price is higher than fair: The current price (38.14 $) is 22.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (17.34) is higher than that of the sector as a whole (-221.56).
P/E vs Market: The company's P/E (17.34) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is lower than that of the sector as a whole (72.54).
P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.22) is lower than that of the sector as a whole (261.36).
P/S vs Market: The company's P/S indicator (10.22) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.24) is higher than that of the sector as a whole (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (49.24) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (20.75%) is higher than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (20.75%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (14.31%) is higher than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (14.31%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (31.88%) is higher than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (31.88%) is higher than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.91% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.91% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (54.64%) are at a comfortable level.
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Based on sources: porti.ru
