Value Line, Inc. (VALU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Value Line, Inc. ?

High Management Efficiency with a high ROE of 24.04%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.45% over the last 5 years

Positive results in Oct 25

OPERATING CASH FLOW(Y) Highest at USD 20.91 MM
DEBT-EQUITY RATIO (HY) Lowest at -74.4 %
DIVIDEND PER SHARE(HY) Highest at USD 28.53

With ROE of 19.62%, it has a fair valuation with a 3.38 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -5.62%, its profits have risen by 5.2% ; the PEG ratio of the company is 3.3

Majority shareholders : Mutual Funds

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Value Line, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Value Line, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Value Line, Inc.

-5.44%

-0.23

32.72%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.45%

EBIT Growth (5y)

-9.41%

EBIT to Interest (avg)

9.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

0.38

Tax Ratio

25.80%

Dividend Payout Ratio

55.77%

Pledged Shares

Institutional Holding

6.45%

ROCE (avg)

38.17%

ROE (avg)

24.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.38

EV to EBIT

51.21

EV to EBITDA

41.12

EV to Capital Employed

10.88

EV to Sales

8.02

PEG Ratio

3.29

Dividend Yield

3.43%

ROCE (Latest)

21.25%

ROE (Latest)

19.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 20.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at -74.4 %

DIVIDEND PER SHARE(HY)

Highest at USD 28.53

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

CASH AND EQV(HY)

Highest at USD 162.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 28.53 times

PRE-TAX PROFIT(Q)

Highest at USD 7.42 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 21.02%

Here's what is working for Value Line, Inc.

Operating Cash Flow

Highest at USD 20.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -74.4 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 28.53 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 7.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 162.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 28.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales