VALUE LINE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.3 USD | +0.28% |
|
-5.05% | -25.54% |
| Apr. 19 | Value Line Ups Quarterly Dividend to $0.30 Per Share, Payable on May 10 to Shareholders of Record April 29 | MT |
| Apr. 19 | Value Line, Inc. Declares Quarterly Dividend, Payable on May 10, 2024 | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 188.9 | 223.9 | 297.9 | 292.4 | 623.4 | 432.3 |
| Enterprise Value (EV) 1 | 165.1 | 195.6 | 276.1 | 257.8 | 573 | 376.4 |
| P/E ratio | 12.8 x | 20.1 x | 19.1 x | 12.6 x | 26.2 x | 24 x |
| Yield | 3.75% | 3.33% | 2.61% | 2.78% | 1.39% | 2.25% |
| Capitalization / Revenue | 5.27 x | 6.17 x | 7.39 x | 7.24 x | 15.4 x | 10.9 x |
| EV / Revenue | 4.6 x | 5.39 x | 6.85 x | 6.38 x | 14.1 x | 9.48 x |
| EV / EBITDA | 58 x | 34.6 x | 29.7 x | 29.4 x | 47.5 x | 29.5 x |
| EV / FCF | 66.4 x | 50.9 x | 116 x | 45.3 x | 67.7 x | 51.5 x |
| FCF Yield | 1.51% | 1.96% | 0.87% | 2.21% | 1.48% | 1.94% |
| Price to Book | 4.34 x | 4.71 x | 5.56 x | 4.36 x | 7.82 x | 5.16 x |
| Nbr of stocks (in thousands) | 9,698 | 9,671 | 9,617 | 9,574 | 9,522 | 9,439 |
| Reference price 2 | 19.48 | 23.15 | 30.98 | 30.54 | 65.47 | 45.80 |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/26/22 | 7/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.87 | 36.26 | 40.3 | 40.39 | 40.52 | 39.7 |
| EBITDA 1 | 2.849 | 5.649 | 9.291 | 8.758 | 12.06 | 12.77 |
| EBIT 1 | 2.572 | 5.413 | 9.09 | 7.535 | 10.8 | 11.47 |
| Operating Margin | 7.17% | 14.93% | 22.56% | 18.65% | 26.65% | 28.9% |
| Earnings before Tax (EBT) 1 | 11.9 | 15.23 | 21.48 | 30.28 | 30.64 | 23.78 |
| Net income 1 | 14.74 | 11.15 | 15.66 | 23.28 | 23.82 | 18.07 |
| Net margin | 41.09% | 30.75% | 38.87% | 57.64% | 58.78% | 45.52% |
| EPS 2 | 1.519 | 1.151 | 1.624 | 2.426 | 2.496 | 1.910 |
| Free Cash Flow 1 | 2.486 | 3.84 | 2.389 | 5.696 | 8.458 | 7.304 |
| FCF margin | 6.93% | 10.59% | 5.93% | 14.1% | 20.87% | 18.4% |
| FCF Conversion (EBITDA) | 87.28% | 67.98% | 25.72% | 65.04% | 70.12% | 57.19% |
| FCF Conversion (Net income) | 16.87% | 34.44% | 15.25% | 24.47% | 35.5% | 40.42% |
| Dividend per Share 2 | 0.7300 | 0.7700 | 0.8100 | 0.8500 | 0.9100 | 1.030 |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/26/22 | 7/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23.8 | 28.3 | 21.8 | 34.6 | 50.5 | 55.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.49 | 3.84 | 2.39 | 5.7 | 8.46 | 7.3 |
| ROE (net income / shareholders' equity) | 36.2% | 24.5% | 31% | 38.6% | 32.5% | 22.1% |
| ROA (Net income/ Total Assets) | 1.85% | 3.79% | 5.64% | 4.08% | 5.4% | 5.52% |
| Assets 1 | 795.4 | 294.3 | 277.8 | 570.6 | 440.9 | 327.4 |
| Book Value Per Share 2 | 4.490 | 4.920 | 5.570 | 7.010 | 8.380 | 8.870 |
| Cash Flow per Share 2 | 0.6100 | 0.6700 | 0.5200 | 2.000 | 3.120 | 0.8000 |
| Capex 1 | 0.41 | 0.01 | 0 | 0.03 | 0.01 | 0.03 |
| Capex / Sales | 1.14% | 0.03% | 0% | 0.08% | 0.03% | 0.08% |
| Announcement Date | 7/26/18 | 7/26/19 | 7/28/20 | 7/29/21 | 7/26/22 | 7/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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