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Value Line (VALU)

(Delayed Data from NSDQ)

$41.29 USD

41.29
299

-0.71 (-1.69%)

Updated Aug 16, 2024 09:30 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 37% (158 out of 251)

Industry: Financial - Investment Management

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Fiscal Year End for Value Line, Inc falls in the month of April.

All items in Millions except Per Share data.

4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Assets          
Cash & Equivalents 68 62 58 45 34
Receivables 1 2 2 4 5
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 2 2 2 1
Total Current Assets 71 66 61 51 41
Net Property & Equipment 5 6 7 8 10
Investments & Advances 60 59 60 61 60
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 136 131 129 121 110
Liabilities & Shareholders Equity 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Notes Payable 0 0 0 0 0
Accounts Payable 1 1 1 2 3
Current Portion Long-Term Debt 0 0 0 2 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4 4 4 3 4
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 16 17 18 19 19
Total Current Liabilities 22 23 24 28 27
Mortgages 0 0 0 0 0
Deferred Taxes/Income 19 19 19 19 19
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 2
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 45 47 49 54 56
Shareholders Equity 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1 1 1 1 1
Retained Earnings 104 96 88 73 56
Other Equity 0 0 0 0 1
Treasury Stock 15 15 10 7 6
Total Shareholder's Equity 91 84 80 67 54
Total Liabilities & Shareholder's Equity 136 131 129 121 110
Total Common Equity 91 84 80 67 54
Shares Outstanding 9.40 9.40 9.50 9.50 9.60
Book Value Per Share 9.66 8.90 8.38 7.05 5.58

Fiscal Year End for Value Line, Inc falls in the month of April.

All items in Millions except Per Share data.

7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023
Assets          
Cash & Equivalents -99,999 68 67 60 65
Receivables NA 1 1 4 2
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 1 1 1 1
Total Current Assets NA 71 70 66 67
Net Property & Equipment NA 5 5 5 6
Investments & Advances NA 60 60 59 59
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 136 135 130 132
Liabilities & Shareholders Equity 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1 1 1 1
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 4 4 4 5
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 16 16 16 16
Total Current Liabilities NA 22 22 22 23
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 19 19 19 19
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 45 45 45 47
Shareholders Equity 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1 1 1 1
Retained Earnings NA 104 102 99 98
Other Equity NA 0 0 0 0
Treasury Stock NA 15 15 15 15
Total Shareholder's Equity NA 91 89 86 85
Total Liabilities & Shareholder's Equity NA 136 135 130 132
Total Common Equity 0 91 89 86 85
Shares Outstanding 9.40 9.40 9.40 9.40 9.40
Book Value Per Share 0.00 9.66 9.49 9.12 9.09