Value Line Stock Revenue
| VALU Stock | USD 37.90 0.61 1.64% |
Value Line fundamentals help investors to digest information that contributes to Value Line's financial success or failures. It also enables traders to predict the movement of Value Stock. The fundamental analysis module provides a way to measure Value Line's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Value Line stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 35.7 M | 52.3 M |
Value | Revenue |
Value Line Company Revenue Analysis
Value Line's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Value Line Revenue | 39.7 M |
Most of Value Line's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Value Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Value Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Value Line is extremely important. It helps to project a fair market value of Value Stock properly, considering its historical fundamentals such as Revenue. Since Value Line's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Value Line's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Value Line's interrelated accounts and indicators.
| 0.62 | -0.67 | -0.26 | 0.24 | 0.08 | ||
| 0.62 | -0.61 | 0.32 | 0.86 | 0.55 | ||
| -0.67 | -0.61 | 0.38 | -0.44 | -0.29 | ||
| -0.26 | 0.32 | 0.38 | 0.43 | 0.5 | ||
| 0.24 | 0.86 | -0.44 | 0.43 | 0.65 | ||
| 0.08 | 0.55 | -0.29 | 0.5 | 0.65 |
Click cells to compare fundamentals
Value Revenue Historical Pattern
Today, most investors in Value Line Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Value Line's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Value Line revenue as a starting point in their analysis.
Value Line Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Value Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Value Line reported 39.7 M of revenue. This is 99.65% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 99.58% higher than that of the company.
Value Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Line's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Value Line could also be used in its relative valuation, which is a method of valuing Value Line by comparing valuation metrics of similar companies.Value Line is currently under evaluation in revenue category among related companies.
Value Line Current Valuation Drivers
We derive many important indicators used in calculating different scores of Value Line from analyzing Value Line's financial statements. These drivers represent accounts that assess Value Line's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Value Line's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 298.9M | 293.1M | 624.9M | 432.3M | 389.0M | 208.7M | |
| Enterprise Value | 305.7M | 284.7M | 602.5M | 430.8M | 387.7M | 407.1M |
Value Line Institutional Holders
Institutional Holdings refers to the ownership stake in Value Line that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Value Line's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Value Line's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 10.4 K | Northern Trust Corp | 2023-12-31 | 9.5 K | Strs Ohio | 2023-12-31 | 7.6 K | Capital Investment Counsel, Inc. | 2023-12-31 | 7.2 K | Oppenheimer & Co Inc | 2023-12-31 | 5.8 K | Valmark Advisers, Inc. | 2023-12-31 | 5.5 K | Stratos Wealth Partners, Ltd | 2023-12-31 | 4.4 K | Auxier Asset Management | 2023-12-31 | 4.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.3 K | Neuberger Berman Group Llc | 2023-12-31 | 130.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 110.5 K |
Value Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 295.04 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 91.64 % | ||||
| Shares Owned By Institutions | 6.27 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Earning | 27.56 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 39.7 M | ||||
| Gross Profit | 34.48 M | ||||
| EBITDA | 12.35 M | ||||
| Net Income | 18.07 M | ||||
| Cash And Equivalents | 58.53 M | ||||
| Cash Per Share | 6.18 X | ||||
| Total Debt | 6.13 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 9.47 X | ||||
| Cash Flow From Operations | 18.18 M | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Number Of Employees | 138 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 357.21 M | ||||
| Total Asset | 131.08 M | ||||
| Retained Earnings | 95.98 M | ||||
| Working Capital | 42.79 M | ||||
| Current Asset | 19.95 M | ||||
| Current Liabilities | 26.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 131.08 M | ||||
| Last Dividend Paid | 1.12 |
About Value Line Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Line using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Value Line is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Value Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Value Line Stock. Highlighted below are key reports to facilitate an investment decision about Value Line Stock:Check out Value Line Piotroski F Score and Value Line Altman Z Score analysis. For more information on how to buy Value Stock please use our How to Invest in Value Line guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Value Stock analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.
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Is Value Line's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 1.12 | Earnings Share 1.94 | Revenue Per Share 4.051 | Quarterly Revenue Growth (0.08) |
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.