Value Line, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US9204371002
USD
36.82
0.05 (0.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.6 k

Shareholding (Jan 2025)

FII

0.08%

Held by 12 FIIs

DII

97.2%

Held by 3 DIIs

Promoter

0.00%

How big is Value Line, Inc.?

22-Jun-2025

As of Jun 18, Value Line, Inc. has a market capitalization of 367.74 million, with net sales of 35.69 million and a net profit of 21.51 million over the latest four quarters. The balance sheet shows shareholder's funds of 90.79 million and total assets of 136.03 million.

As of Jun 18, Value Line, Inc. has a market capitalization of 367.74 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 35.69 million and a net profit of 21.51 million for the latest four quarters.<BR><BR>As of Apr 24, the balance sheet shows shareholder's funds of 90.79 million and total assets of 136.03 million.

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What does Value Line, Inc. do?

22-Jun-2025

Value Line, Inc. produces investment periodicals based on research and operates in the Media & Entertainment industry, with a market cap of $367.74 million. As of January 2025, it reported net sales of $9 million and a net profit of $5 million.

Overview:<BR>Value Line, Inc. is engaged in producing investment periodicals based on research and operates within the Media & Entertainment industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 9 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Jan 2025) <BR>Market-cap: USD 367.74 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Dividend Yield: 3.14% <BR>Debt Equity: -0.75 <BR>Return on Equity: 20.21% <BR>Price to Book: 3.72<BR><BR>Contact Details:<BR>Address: 551 5th Ave Fl 3, NEW YORK NY: 10176-2800 <BR>Tel: 1 212 9071500 <BR>Fax: 1 212 9071913 <BR>Website: http://www.valueline.com/

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Should I buy, sell or hold Value Line, Inc.?

22-Jun-2025

Who are in the management team of Value Line, Inc.?

22-Jun-2025

As of March 2022, the management team of Value Line, Inc. includes Chairman and CEO Howard Brecher, Vice President and Treasurer Stephen Anastasio, Director of Accounting Mary Bernstein, and Independent Directors Stephen Davis, Alfred Fiore, and Glenn Muenzer. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Value Line, Inc. includes the following individuals:<BR><BR>- Mr. Howard Brecher, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Stephen Anastasio, who is the Vice President, Treasurer, and a Director.<BR>- Mrs. Mary Bernstein, who holds the position of Director of Accounting.<BR>- Mr. Stephen Davis, who is an Independent Director.<BR>- Mr. Alfred Fiore, who is also an Independent Director.<BR>- Mr. Glenn Muenzer, who serves as an Independent Director.<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

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Is Value Line, Inc. technically bullish or bearish?

20-Sep-2025

As of August 26, 2025, Value Line, Inc. shows a mildly bearish trend with mixed technical indicators and has significantly underperformed the S&P 500, posting a year-to-date return of -27.05% compared to the S&P's 12.22%.

As of 26 August 2025, the technical trend for Value Line, Inc. has changed from bearish to mildly bearish. The weekly MACD and KST indicators are mildly bullish, while the monthly MACD and KST are bearish. The RSI shows a bullish signal on the monthly timeframe but no signal on the weekly. Moving averages indicate a mildly bearish stance on the daily timeframe. Overall, the stock is experiencing a sideways movement according to the Bollinger Bands on the weekly timeframe. <BR><BR>In terms of returns, Value Line has underperformed the S&P 500 across multiple periods, with a year-to-date return of -27.05% compared to the S&P 500's 12.22%, and a 1-year return of -13.83% versus 17.14% for the benchmark. This indicates a significant lag in performance.

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Is Value Line, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Value Line, Inc. is considered fairly valued with a P/E ratio of 19 and strong profitability metrics, despite a downgrade from attractive, especially when compared to peers like Scholastic Corp. and Educational Development Corp.

As of 21 November 2025, the valuation grade for Value Line, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 19, a Price to Book Value of 3.83, and an EV to EBITDA of 38.27. In comparison to peers, Scholastic Corp. has a significantly higher P/E ratio of 684.99, while Educational Development Corp. shows a negative P/E, highlighting the relative stability of Value Line, Inc. within its industry.<BR><BR>Despite the recent downgrade in valuation, Value Line, Inc. has a strong ROCE of 27.21% and ROE of 20.21%, suggesting solid profitability. Although specific return data is not available, the company's performance should be evaluated in the context of broader market trends, particularly against the S&P 500. Overall, the current metrics suggest that Value Line, Inc. is fairly valued relative to its peers and market conditions.

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Dashboard
1

High Management Efficiency with a high ROE of 24.04%

 
2

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

 
3

Poor long term growth as Net Sales has grown by an annual rate of -2.74% over the last 5 years

 
4

Positive results in Apr 25

5

With ROE of 20.21%, it has a attractive valuation with a 3.83 Price to Book Value

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 374 Million (Micro Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.15%

stock-summary
Debt Equity

-0.76

stock-summary
Return on Equity

20.26%

stock-summary
Price to Book

3.76

Revenue and Profits:
Net Sales:
8 Million
(Quarterly Results - Apr 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.36%
0%
-2.36%
6 Months
-3.79%
0%
-3.79%
1 Year
-28.74%
0%
-28.74%
2 Years
-17.07%
0%
-17.07%
3 Years
-32.63%
0%
-32.63%
4 Years
-14.71%
0%
-14.71%
5 Years
31.5%
0%
31.5%

Value Line, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
-8.00%
EBIT to Interest (avg)
9.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.41
Tax Ratio
25.80%
Dividend Payout Ratio
55.77%
Pledged Shares
0
Institutional Holding
6.49%
ROCE (avg)
38.17%
ROE (avg)
24.04%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.83
EV to EBIT
45.85
EV to EBITDA
38.27
EV to Capital Employed
12.47
EV to Sales
8.53
PEG Ratio
2.73
Dividend Yield
3.05%
ROCE (Latest)
27.21%
ROE (Latest)
20.21%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jan 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 14 Schemes (2.72%)

Foreign Institutions

Held by 12 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -6.67% vs 2.27% in Jan 2025",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -23.08% vs -8.77% in Jan 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Apr'25",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "9.00",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.10",
          "val2": "1.90",
          "chgp": "-42.11%",
          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-0.90",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.00",
          "val2": "5.20",
          "chgp": "-23.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "174.40%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Apr 2025 is 8.95% vs 4.97% in Apr 2024",
        "dir": 1
      }
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        "Apr'24",
        "Change(%)"
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          "val2": "37.50",
          "chgp": "-6.40%",
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        {
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          "val1": "7.30",
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          "field": "Interest",
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          "val2": "0.30",
          "chgp": "133.33%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "19.00",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQstock-summary
Apr'25
Jan'25
Change(%)
Net Sales
8.40
9.00
-6.67%
Operating Profit (PBDIT) excl Other Income
1.10
1.90
-42.11%
Interest
0.00
0.00
Exceptional Items
-0.90
-0.00
Consolidate Net Profit
4.00
5.20
-23.08%
Operating Profit Margin (Excl OI)
99.00%
174.40%
-7.54%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Apr 2025 is -6.67% vs 2.27% in Jan 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is -23.08% vs -8.77% in Jan 2025

Annual Results Snapshot (Consolidated) - Apr'25stock-summary
Apr'25
Apr'24
Change(%)
Net Sales
35.10
37.50
-6.40%
Operating Profit (PBDIT) excl Other Income
7.30
10.60
-31.13%
Interest
0.00
0.00
Exceptional Items
0.70
0.30
133.33%
Consolidate Net Profit
20.70
19.00
8.95%
Operating Profit Margin (Excl OI)
170.60%
243.80%
-7.32%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Apr 2025 is -6.40% vs -5.54% in Apr 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Apr 2025 is 8.95% vs 4.97% in Apr 2024

stock-summaryCompany CV
About Value Line, Inc. stock-summary
stock-summary
Value Line, Inc.
Media & Entertainment
Value Line, Inc. (Value Line) is engaged in producing investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties for use in third-party managed and marketed investment products and for other purposes. The Company markets under brands, including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. As of April 30, 2016, its services included comprehensive reference periodical publications; targeted and periodical newsletters; investment analysis software, and current and historical financial databases. The comprehensive research services (The Value Line Investment Survey, The Value Line Investment Survey-Small and Mid-Cap, The Value Line 600, The Value Line Small and Mid-Cap 300, and The Value Line Fund Advisor Plus) provide both statistical and text coverage of investment securities.
Company Coordinates stock-summary
Company Details
551 5th Ave Fl 3 , NEW YORK NY : 10176-2800
stock-summary
Tel: 1 212 9071500
stock-summary
Registrar Details