Value Line is a financial data & stock exchanges business based in the US. Value Line shares (VALU) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $50.95 – a decrease of 9.53% over the previous week. Value Line employs 122 staff and has a trailing 12-month revenue of around $36.6 million.
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| Latest market close | $50.95 |
|---|---|
| 52-week range | $35.36 - $57.68 |
| 50-day moving average | $47.85 |
| 200-day moving average | $42.90 |
| Wall St. target price | N/A |
| PE ratio | 25.6604 |
| Dividend yield | $1.16 (2.21%) |
| Earnings per share (TTM) | $2.12 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $50.41 from 2024-11-19
| 1 week (2024-11-13) | -10.49% |
|---|---|
| 1 month (2024-10-21) | 2.63% |
| 3 months (2024-08-20) | 18.03% |
| 6 months (2024-05-20) | 27.27% |
| 1 year (2023-11-20) | 17.23% |
|---|---|
| 2 years (2022-11-18) | -5.28% |
| 3 years (2021-11-19) | 24.02% |
| 5 years (2019-11-20) | 106.33% |
Valuing Value Line stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Value Line's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Value Line's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 26x. In other words, Value Line shares trade at around 26x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Value Line's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $9.5 million.
The EBITDA is a measure of a Value Line's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $36.6 million |
|---|---|
| Operating margin TTM | 20.79% |
| Gross profit TTM | $34.5 million |
| Return on assets TTM | 3.8% |
| Return on equity TTM | 22.35% |
| Profit margin | 54.72% |
| Book value | $9.97 |
| Market Capitalization | $512.3 million |
TTM: trailing 12 months
Dividend payout ratio: 55.48% of net profits
Recently Value Line has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Value Line shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Value Line's case, that would currently equate to about $1.16 per share.
Value Line's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Value Line's most recent dividend payout was on 11 November 2024. The latest dividend was paid out to all shareholders who bought their shares by 27 October 2024 (the "ex-dividend date").
Value Line's shares were split on a 1:35 basis on 21 July 2022 . So if you had owned 35 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Value Line shares – just the quantity. However, indirectly, the new 3400% higher share price could have impacted the market appetite for Value Line shares which in turn could have impacted Value Line's share price.
Over the last 12 months, Value Line's shares have ranged in value from as little as $35.3631 up to $57.676. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Value Line's is 0.844. This would suggest that Value Line's shares are less volatile than average (for this exchange).
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www. valueline. com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service.
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