Value Line Inc

Value Line Inc (VALU) Financials

$41.130

-0.317 (-0.77%)At close

VALU Revenue Streams

Value Line Inc (VALU) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Investment periodicals and related publications- Digital, accounting for 47.4% of total sales, equivalent to $3.82M. Other significant revenue streams include Copyright fees and Investment periodicals and related publications- Print. Understanding this composition is critical for investors evaluating how VALU navigates market cycles within the Professional Information Services industry.

VALU Profitability and Margins

Evaluating the bottom line, Value Line Inc maintains a gross margin of 81.87%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.76%, while the net margin is 57.82%. These profitability ratios, combined with a Return on Equity (ROE) of 18.69%, provide a clear picture of how effectively VALU converts its operational activities into shareholder value.

VALU Comparative Benchmarking

In the context of the broader market, VALU competes directly with industry leaders such as SCHL and EDUC. With a market capitalization of $412.81M, it holds a significant position in the sector. When comparing efficiency, VALU's gross margin of 81.87% stands against SCHL's 39.71% and EDUC's 59.73%. Such benchmarking helps identify whether Value Line Inc is trading at a premium or discount relative to its financial performance.

Value Line Inc Financial Performance

Value Line has shown consistent revenue growth, with total revenue reaching $8,827,000 in the latest quarter. The gross margin is strong at 80.37%, indicating effective cost management and profitability. The net margin is also robust at 44.67%, reflecting the company's ability to convert revenue into profit.

Financials

FY2027Q1
YoY:
-6.45%
8.05M
Total Revenue
FY2027Q1
YoY:
-31.35%
1.03M
Operating Profit
FY2027Q1
YoY:
-27.94%
4.66M
Net Income after Tax
FY2027Q1
YoY:
-27.54%
0.50
EPS - Diluted
FY2027Q1
YoY:
-89.42%
588.00K
Free Cash Flow
FY2027Q1
YoY:
+1.01%
81.87
Gross Profit Margin - %
FY2027Q1
YoY:
-30.77%
41.38
FCF Margin - %
FY2027Q1
YoY:
-22.97%
57.82
Net Margin - %
FY2027Q1
YoY:
-13.43%
18.69
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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