Value Line, Inc. (VALU)
Company Info
| ISIN | US9204371002 |
|---|---|
| CUSIP | 920437100 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | $352.21M |
|---|---|
| EPS | $1.94 |
| PE Ratio | 19.26 |
| Revenue (TTM) | $38.20M |
| Gross Profit (TTM) | $34.49M |
| EBITDA (TTM) | $11.75M |
| Year Range | $31.62 - $61.22 |
| Target Price | $0.20 |
| Short % | 0.89% |
| Short Ratio | 5.27 |
Share Price Chart
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Popular comparisons: VALU vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Value Line, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Value Line, Inc. had a return of -21.59% year-to-date (YTD) and -17.69% in the last 12 months. Over the past 10 years, Value Line, Inc. had an annualized return of 13.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.59% | 5.05% |
| 1 month | -0.96% | -4.27% |
| 6 months | 11.64% | 18.82% |
| 1 year | -17.69% | 21.22% |
| 5 years (annualized) | 12.82% | 11.38% |
| 10 years (annualized) | 13.91% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.93% | -3.36% | -6.03% | |||||||||
| 2023 | -18.14% | -5.62% | 2.69% | 15.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Value Line, Inc.(VALU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Value Line, Inc. (VALU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Value Line, Inc. granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.09 | $0.97 | $0.87 | $0.83 | $0.79 | $0.95 | $0.70 | $0.66 | $0.61 | $0.59 | $0.59 |
Dividend yield | 2.95% | 2.24% | 1.91% | 1.86% | 2.52% | 2.73% | 3.65% | 3.63% | 3.40% | 4.32% | 3.64% | 5.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Value Line, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.28 | $0.00 | $0.00 | |||||||||
| 2023 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 |
| 2022 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
| 2021 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 |
| 2020 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| 2019 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
| 2018 | $0.18 | $0.20 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 |
| 2017 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 |
| 2016 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Value Line, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Value Line, Inc. was 77.57%, occurring on Jun 24, 2013. Recovery took 1405 trading sessions.
The current Value Line, Inc. drawdown is 61.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.57% | Dec 1, 2006 | 1645 | Jun 24, 2013 | 1405 | Jun 27, 2019 | 3050 |
| -67.15% | Aug 29, 2022 | 282 | Oct 12, 2023 | — | — | — |
| -61.93% | Nov 6, 1984 | 1330 | Jan 16, 1991 | 154 | Jan 15, 1992 | 1484 |
| -43.29% | Mar 31, 1992 | 95 | Oct 16, 1992 | 151 | Sep 24, 1993 | 246 |
| -40.27% | Apr 21, 2022 | 38 | Jun 14, 2022 | 32 | Aug 1, 2022 | 70 |
Volatility
Volatility Chart
The current Value Line, Inc. volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |