Value Line, Inc.

NASDAQ
VALU
Stock
Yield per half year: +1.19%
Dividend yield: 2.78%
Sector: Financials

Reporting Value Line, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1512 0.1454 0.1704 0.1767 0.2196 0.2407 0.2845 0.3344 0.6416 0.4277 0.3858 12.18
Выручка, млрд $
0.0345 0.0346 0.0359 0.0363 0.0403 0.0404 0.0405 0.0397 0.0375 0.0375 0.0397 -1.43
Чистая прибыль, млрд $
0.0073 0.0104 0.0147 0.0112 0.0157 0.0233 0.0238 0.0181 0.019 0.019 0.0200 3.89
EV, млрд $
0.2012 0.2779 0.2847 0.6025 0.4292 0.3487 0.3487 0.3886 4.64
EBIT, млрд $
0.0014 -0.0091 0.002 0.0054 0.0091 0.0023 0.0108 0.0115 0.0091 0.0091 0.0086 0.00
EBITDA, млрд $
0.0052 -0.0045 0.0032 0.0053 0.0093 0.0035 0.0121 0.0128 0.0105 0.0105 0.0096 2.46
OIBDA, млрд $
0.0035 -0.0122 -0.000886 0.0062 0.000613 0.000613 -0.0006 -29.42
Баланс стоимость, млрд $
0.0346 0.0379 0.0435 0.0475 0.0535 0.067 0.0796 0.0837 0.0908 0.0908 0.0749 11.16
FCF, млрд $
0.0000 -0.0054 0.000663 0.0117 0.0137 0.0162 0.0246 0.018 0.0179 0.0179 0.0181 5.49
Операционный денежный поток, млрд $
0.002 -0.0037 0.0011 0.0118 0.0137 0.0164 0.0246 0.0182 0.0179 0.0179 0.0182 5.49
Операционная прибыль, млрд $
0.0019 0.0075 0.0026 0.0054 0.0091 0.0023 0.0108 0.0115 0.0091 0.0091 0.0086 0.00
Операционные расходы, млрд $
0.017 0.0178 0.0148 0.0131 0.013 0.014 0.0124 0.013 0.0135 0.0135 0.0132 0.76
CAPEX, млрд $
0.002 0.0017 0.000408 0.000122 0 0.000178 0.0000 0.00014 0.0001 0.0001 0.0002 -24.51


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0131 0.0066 0.0059 0.0065 0.005 0.0192 0.0297 0.0076 0.0044 0.0044 0.0132 -2.52
Short Term Investments $
0.0036 0.0166 0.0178 0.0218 0.0292 0.0262 0.0281 0.0545 0.064 0.064 0.0404 16.99
Long term investments $
0.0579 0.058 0.0579 0.0582 0.0582 0.0586 0.0592 0.061 0.06 0.0588 0.0595 0.07
Total Receivables $
0.0013 0.001 0.001 0.0015 0.005 0.004 0.0017 0.0021 0.0013 0.0013 0.0028 -23.62
Total Current Assets $
0.02 0.0261 0.0266 0.0314 0.0405 0.0512 0.0613 0.0661 0.071 0.071 0.0580 11.88
Чистые активы, млрд $
0.0037 0.0036 0.0012 0.0014 0.0011 0.0095 0.0083 0.0071 0.0058 0.0058 0.0064 39.45
Активы, млрд $
0.0865 0.0871 0.0868 0.0918 0.1097 0.1211 0.1287 0.1311 0.136 0.136 0.1253 4.39
Short Term Debt $
0.000316 0.000226 0.000388 0.000112 0.0011 0.0034 0.0025 0.0027 0.0012 0.0012 0.0022 1.76
Long Term Debt $
0.0021 0.0021 0.00
Задолженность, млрд $
0.0519 0.0492 0.0432 0.0443 0.0562 0.0541 0.0491 0.0474 0.0452 0.0452 0.0504 -4.26
Чистый долг, млрд $
-0.0131 -0.0066 -0.0059 -0.0065 0.0068 -0.0084 -0.0223 -0.0015 0.000394 0.000394 -0.0050 -43.43
Долг, млрд $
0.0117 0.0108 0.0074 0.0061 0.0048 0.0048 0.0082 -16.32
Interest income $
0.0082 0.0079 0.008 0.0093 0.0098 0.000279 0.000137 0.0000 0.000706 0.0040 -40.29
Расходы на обслуживание долга $
0.0103 0.0124 0.028 0.0000 0.0000 0.0169 39.56
Чист. проц. доходы, млрд $
0.0098 0.000279 0.000137 0.0000 0.000706 0.0019 0.000706 0.0026 -27.97
Goodwill, млрд $
0.0021 0.0051 0.0062 0.0069 0.0068 0.005 0.001 0.000154 0.000134 0.0001 0.0013 -54.27
Амортизация, млрд $
0.0038 0.0046 0.0011 0.000367 0.000222 0.0013 0.0013 0.0013 0.0014 0.0014 0.0011 44.53
Себестоимость, млрд $
0.0157 0.0175 0.0185 0.0178 0.0182 0.0189 0.0173 0.0152 0.0149 0.0149 0.0169 -3.92
Товарно материальные запасы $
0.000539 0.00047 0.000558 0.00042 0.000457 0.000254 0 0.000616 0.0012 0.0012 0.0006 23.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.18 0.6791 1.4 1.15 1.62 2.43 2.5 1.91 2.02 2.02 2.10 4.51
Цена акции ао 17.67 21.96 24.07 28.45 33.44 50.88 48.75 52.8 37.51 37.51 44.68 2.32
Число акций ао, млн 10 10 10 9.68 9.65 9.6 9.54 9.46 9.43 9.43 9.54 -0.46
FCF/акцию 0.0042 -0.5362 0.0663 1.21 1.42 1.69 2.58 1.91 1.89 1.89 1.90 5.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.07 27.39 33.85 24.49 31 38.62 32.49 22.13 21.8 21.8 -47.34 29.21 -6.80
ROA, % 8.43 11.91 16.98 12.49 15.55 20.17 19.07 13.91 14.24 14.24 10.67 16.59 -1.74
ROIC, % 39.91 40.73 38.26 31.88 31.88 6.57 37.69 -5.46
ROS, % 29.98 41.09 30.75 37.08 57.64 58.78 45.52 50.73 50.73 50.73 26.44 52.68 -2.52
ROCE, % -24.04 4.67 8.15 10.96 2.42 10.29 10.64 7.98 10 10 -60.96 8.27 32.81
Ebit margin, % 22.56 18.65 26.65 28.9 24.22 24.22 24.22 34.79 24.53 5.37
Рентаб EBITDA, % -12.95 8.8 14.55 23.11 8.78 29.95 32.29 27.98 27.98 27.98 38.87 25.40 26.09
Чистая рентаб, % 21.11 29.98 41.09 30.75 38.87 57.64 58.78 45.52 50.73 50.73 26.43 50.31 5.47
Operation Margin, % 21.57 7.17 14.93 22.56 5.58 26.65 28.9 24.38 24.38 24.38 31.91 21.98 34.30
Доходность FCF, % 0.5289 -0.7821 0.0247 -3.03 0.3019 4.86 4.83 4.85 3.84 4.22 4.52 -2.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.37 17.04 14.9 18.63 17.31 12.59 26.23 23.83 18.32 18.32 25.61 19.66 1.14
P/BV
4.92 4.67 5.04 4.37 5.06 4.37 7.85 5.15 3.84 3.84 -12.26 5.25 -5.37
P/S
4.93 5.11 6.12 5.73 6.73 7.26 15.42 10.85 9.29 9.29 6.63 9.91 6.66
P/FCF
-32.95 331.27 20.56 20.7 20.6 26.04 0 0 0 0 19.35 83.83 -39.87
E/P
0.0587 0.0671 0.0463 0.0525 0.0696 0.0371 0.0422 0 0 0 0.05 0.0495 -1.84
EV/EBIT
30.57 37.78 55.79 37.42 38.41 38.41 38.41 19.77 41.56 0.33
EV/EBITDA
38.14 29.84 80.31 49.65 33.48 33.25 33.25 17.09 45.31 2.19
EV/S
7.02 7.05 14.87 10.81 9.3 9.3 9.3 6.84 10.27 5.70
EV/FCF
20.58 17.54 24.46 23.79 19.53 19.53 19.53 24.43 20.97 2.17
Debt/EBITDA
1.26 3.04 0.6071 0.478 0.4561 0.4561 0.4561 1.91 1.01 -31.57
Netdebt/Ebitda
1.46 -1.88 -1.23 0.7296 -2.37 -1.84 -0.114 0.0376 0.0376 0.0376 0.97 -0.8498 -143.66
Debt/Ratio
0.0297 0.089 0.0572 0.0468 0.0352 0.0352 0.0352 0.40 0.0527 -16.93
Debt/Equity
0.0608 0.161 0.0925 0.0732 0.0527 0.4983 0.4983 -1.48 0.1755 25.35
Debt/Net Income
0.2179 0.4633 0.3093 0.3391 0.2516 0.2516 0.2516 3.28 0.3230 -11.49
PEG
-74.54 -74.54 3.23 -74.5400 0.00
Бета
-0.8262 2.25 -0.1476 -0.1476 0.73 0.4254 -43.68
Индекс Альтмана
2.72 3.67 3.8 4.79 3.42 6.63 -1.69 9.41 9.51 9.51 42.85 5.46 22.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0059 0.0062 0.0066 0.0074 0.0077 0.0081 0.0084 0.0095 0.0106 0.0106 0.0089 6.60
Дивиденд
0.7025 0.9481 0.79 0.83 0.87 1 1.12 1.2 0.325 1.23 0.9030 -17.88
Див доход, ао, %
3.97 2.82 2.88 2.93 0.0614 1.92 2.5 3.05 3.02 2.78 1.81 2.11 117.96
Дивиденды / прибыль, %
84.58 63.82 60.58 66.03 49.31 34.66 35.28 52.42 55.54 55.54 56.58 45.44 2.41
Dividend Coverage Ratio
1.8 1.8 1.80 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.005 0.4407 0.0271 0.3527 0.2054 0.2054 110.25
Персонал, чел
138 138 0.00