Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesValue Line Inc

Value Line Inc

Financial Services Financial Data & Stock Exchanges
PortfolioPortfolio WatchlistWatchlist
Company price
42.73 USD -1.53 ( 3.46%)
Last update at 2026-11-10T21:00:00Z
VOLUME
1238
Market Cap
406.69M
P/E
22.24

Momentum Score

…

Value Line, Inc. produces and sells 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. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co., Inc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
42.73
Low
44.07
High
52 Week Price Range
31.36
Low
60.72
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Value Line, Inc. provides investment research, financial data and subscription publishing services, including the Value Line Investment Survey, to retail and institutional investors via print and digital channels. Long-term growth may benefit from expanding digital subscriptions and licensing, recurring subscription revenue that could support margin stability, and a recognized brand that appears positioned to monetize direct-to-subscriber distribution.

Material risks include secular declines in paid research and print circulation, competition from free and low-cost data providers, limited scale versus major data vendors, and execution risk in retaining subscribers during the digital transition.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
44.26
Dividend Yield
2.90%
Revenue TTM
38.20M
Revenue Per Share
4.05
Gross Profit TTM
34.48M
Debt / Equity
0.07
ROE
21.30%
Net Debt
-1.46M
ROCE
10.21%
Diluted EPS TTM
1.94

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 23.77M 30.64M 30.28M 21.48M 15.23M
Net income 18.07M 23.82M 23.28M 15.66M 11.15M
Selling general administrative 9.97M 9.18M 10.25M 9.67M 9.66M
Selling and marketing expenses 3.05M 3.22M 3.75M 3.35M 3.41M
Gross profit 24.49M 23.20M 21.53M 22.11M 18.48M
Reconciled depreciation 1.35M 1.34M 1.29M 0.27M 0.37M
Ebit 11.00M 10.80M 2.25M 9.09M 4.91M
Ebitda 12.35M 10.36M 3.54M 9.31M 5.28M
Depreciation and amortization 1.35M -0.44M 1.29M 0.22M 0.37M
Non operating income net other 1.17M 1.80M 5.42M 0.04M 0.50M
Operating income 11.47M 10.80M 2.25M 9.09M 5.41M
Other operating expenses 28.23M 29.73M 32.86M 31.21M 30.84M
Interest expense - 0.02M 28.02M 12.44M 10.32M
Tax provision 5.71M 6.82M 7.00M 5.82M 4.08M
Interest income 0.71M 0.02M 0.14M - 9.77M
Net interest income 0.71M 0.02M 0.14M - -
Income tax expense 5.71M 6.82M 7.00M 5.82M 4.08M
Total revenue 39.70M 40.52M 40.39M 40.30M 36.26M
Total operating expenses 13.02M 12.40M 13.99M 13.02M 13.06M
Cost of revenue 15.20M 17.32M 18.86M 18.19M 17.78M
Total other income expense net 11.60M 19.84M 28.02M 12.39M 9.81M
Net income from continuing ops 6.94M 5.78M 23.28M 3.31M 11.15M
Net income applicable to common shares 18.07M 23.82M 23.28M 15.66M 11.15M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 131.08M 128.74M 121.14M 109.73M 91.79M
Intangible assets 0.13M 0.07M 0.14M 0.07M 0.13M
Other current assets 1.46M 1.84M 1.28M 1.32M 1.33M
Total liab 47.40M 49.10M 54.12M 56.19M 44.26M
Total stockholder equity 83.67M 79.64M 67.01M 53.54M 47.52M
Deferred long term liab 19.33M - - 18.73M 18.86M
Other current liab 3.91M 3.52M 3.27M 4.79M 3.32M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 95.98M 87.64M 72.50M 56.45M 48.60M
Other liab - 19.21M 18.83M 18.73M 18.86M
Good will - - - 0.07M 0.13M
Other assets 0.30M 0.30M 0.47M 0.47M 0.47M
Cash 7.59M 29.70M 19.17M 4.95M 6.49M
Total current liabilities 23.29M 23.76M 27.92M 26.82M 25.40M
Current deferred revenue 16.77M 17.69M 19.16M 18.85M 20.01M
Net debt -1.46M -22.34M -8.38M 6.79M -6.49M
Short term debt 1.34M 1.24M 3.42M 1.12M -
Short long term debt - - 2.33M 0.19M -
Short long term debt total 6.13M 7.37M 10.79M 11.75M -
Other stockholder equity -13.68M -8.98M -6.49M -4.97M -3.75M
Property plant equipment 5.79M 7.06M 8.31M 9.50M 1.15M
Total current assets 66.08M 61.34M 51.24M 40.52M 31.41M
Long term investments 58.77M 59.97M 60.98M 59.16M 58.62M
Net tangible assets 83.54M 79.64M 66.87M 53.47M 47.39M
Short term investments 54.47M 28.12M 26.18M 29.20M 21.83M
Net receivables 2.55M 1.68M 3.98M 5.05M 1.50M
Long term debt - - - 2.14M -
Inventory - - 0.62M - 0.25M
Accounts payable 1.26M 1.31M 2.08M 2.06M 2.07M
Accumulated other comprehensive income 0.37M -0.02M 0.00M 1.05M 1.68M
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings total equity 95.98M 87.64M 72.50M 56.45M 48.60M
Treasury stock - -9.97M -7.48M -5.96M -4.74M
Non currrent assets other -12.82M -12.82M -12.44M -12.38M -12.15M
Non current assets total 65.00M 67.41M 69.90M 69.20M 60.37M
Capital lease obligations 6.13M 7.37M 8.46M 9.42M -
Long term debt total - - - 2.14M -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -28.95M -7.91M 7.56M -8.65M -2.85M
Change to liabilities -0.80M -2.08M 0.37M -0.76M 0.10M
Total cashflows from investing activities -26.12M -3.39M 7.38M -8.66M -3.31M
Net borrowings - - -0.59M 2.33M 2.92M
Total cash from financing activities -14.18M -10.89M -9.57M -6.63M -7.97M
Change to operating activities -0.39M 0.01M 0.06M -0.05M -0.24M
Net income 18.07M 23.82M 23.28M 15.66M 11.15M
Change in cash -22.11M 10.37M 14.22M -1.54M 0.55M
Begin period cash flow 30.01M 19.64M 5.42M 6.96M 6.41M
End period cash flow 7.89M 30.01M 19.64M 5.42M 6.96M
Total cash from operating activities 18.18M 24.65M 16.41M 13.74M 11.83M
Depreciation 1.35M 1.34M 1.29M 0.27M 0.37M
Other cashflows from investing activities 2.86M 4.53M -4.89M - -0.45M
Dividends paid 9.47M 8.40M 8.07M 7.72M 7.36M
Change to inventory -0.04M - -2.05M 1.10M 0.30M
Change to account receivables -0.45M 2.31M 0.45M -2.93M -0.46M
Sale purchase of stock -4.70M -2.48M -1.53M -1.21M -0.61M
Other cashflows from financing activities -26.12M -3.39M 0.02M 2.31M -0.61M
Change to netincome 0.11M 0.82M -6.94M -1.92M 0.68M
Capital expenditures 0.14M 0.01M 0.18M 0.00M 0.12M
Cash and cash equivalents changes -22.11M 10.37M 14.22M -1.54M 0.55M
Change in working capital -1.34M 0.59M -1.22M -2.59M -0.05M
Stock based compensation 0.50M -0.37M -6.52M 0.04M -
Other non cash items -0.42M -0.64M -0.96M 0.10M -0.14M
Free cash flow 18.04M 24.64M 16.23M 13.74M 11.71M

Peer Comparison*

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VALU
Value Line Inc		 -1.53
3.46%		 42.73 22.24 - 9.40 4.05 7.83 25.35
SPGI
S&P Global Inc		 2.25
0.48%		 473.34 25.45 20.49 7.54 3.92 8.37 16.08
CME
CME Group Inc		 4.55
1.49%		 309.07 23.35 22.73 14.64 3.80 15.06 16.72
MCO
Moodys Corporation		 -0.42
0.08%		 510.66 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc		 -
-%		 176.36 28.62 21.79 9.36 2.78 9.72 19.58

Profile*

Value Line Inc

Value Line, Inc. produces and sells 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. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves individual and professional investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. is a subsidiary of Arnold Bernhard & Co., Inc.

551 Fifth Avenue, New York, NY, United States, 10176-0001

212-907-1500

https://www.valueline.com

138

Name Title Year Born
Mr. Howard A. Brecher Chairman, CEO, Pres & Chief Legal Officer 1953
Mr. Stephen R. Anastasio VP, Treasurer & Director 1959
Mr. Jason I. Wiseberg Exec. VP of Sales 1970
Ms. Mary Bernstein Sec. & Director 1950
Mr. Howard A. Brecher Chairman, CEO, President & Chief Legal Officer 1953
Ms. Mary Bernstein Secretary & Director 1950
Mr. Jason I. Wiseberg Executive Vice President of Sales 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DRUG
CAD 32.00
+23.08%
CHR
CAD 35.50
+7.80%
HG
CAD 4.77
+7.19%
QTWO
CAD 1.73
+7.14%
PET
CAD 23.03
+7.02%
MUX
CAD 18.80
-17.69%
URE
CAD 0.96
-15.04%
WELL
CAD 3.62
-14.82%
ITH
CAD 2.01
-10.67%
SGML
CAD 7.52
-9.94%

Equity Sectors*

  • Basic Materials

    -3.56%

  • Communication Services

    +0.11%

  • Consumer Cyclical

    -0.57%

  • Consumer Defensive

    -0.30%

  • Energy

    +0.19%

  • Financial Services

    -0.06%

  • Healthcare

    -0.37%

  • Industrials

    -0.81%

  • Real Estate

    -0.85%

  • Technology

    -0.12%

  • Utilities

    -0.11%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…