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Value Line Inc  (VALU)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 
Price: $37.5600 $0.05 0.133%
Day's High: $39.24 Week Perf: -4.18 %
Day's Low: $ 37.56 30 Day Perf: -5.89 %
Volume (M): 2 52 Wk High: $ 62.09
Volume (M$): $ 64 52 Wk Avg: $45.23
Open: $38.30 52 Wk Low: $32.07



 Market Capitalization (Millions $) 354
 Shares Outstanding (Millions) 9
 Employees 178
 Revenues (TTM) (Millions $) 40
 Net Income (TTM) (Millions $) 18
 Cash Flow (TTM) (Millions $) -6
 Capital Exp. (TTM) (Millions $) 0

Value Line Inc

Value Line, Inc. is a New York corporation headquartered in New York City and formed in 1982. The Companys core business is producing investment periodicals based on underlying research and making available copyright data, including certain Proprietary Ranking System and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. Value Line markets under well-known 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®. The name "Value Line" as used to describe the Company, its products, and its subsidiaries, is a registered trademark of the Company. Prior to December 23, 2010, (see “Asset Management and Mutual Fund Distribution Businesses” below), the Company provided investment management services to the Value Line Mutual Funds ("Value Line Funds"), institutional and individual accounts and provided distribution, marketing, and administrative services to the Value Line Funds. Since December 23, 2010, EULAV Asset Management Trust (“EAM”) provides the investment management services to the Value Line Funds accounts and provides distribution, marketing, and administrative services to the Value Line Funds. Value Line holds substantial non-voting revenues and non-voting profits interests in EAM.

The Company completed a restructuring of its asset management and mutual fund distribution businesses (the “Restructuring Transaction”) on December 23, 2010 (the “Restructuring Date”) and executed the EAM Declaration of Trust (the “EAM Declaration of Trust”). Pursuant to the EAM Declaration of Trust, the Company received an interest in certain revenues of EAM and a portion of the residual profits of EAM but has no voting authority with respect to the election or removal of the trustees of EAM.

The business of EAM is managed by five individual trustees and a Delaware resident trustee (collectively, the “Trustees”) and by its officers subject to the direction of the Trustees.

Collectively, the holders of the voting profits interests in EAM are entitled to receive 50% of the residual profits of the business, subject to temporary adjustments in certain circumstances. Value Line holds a non-voting profits interest representing 50% of residual profits, subject to temporary adjustments in certain circumstances, and has no power to vote for the election, removal or replacement of the trustees of EAM. Value Line also has a non-voting revenues interest in EAM pursuant to which it is entitled to receive a portion of the non-distribution revenues of the business ranging from 41% at non-distribution fee revenue levels of $9 million or less to 55% at such revenue levels of $35 million or more. In the event the business is sold or liquidated, the first $56.1 million of net proceeds (the value of the business at the time the Restructuring Transaction was approved as determined by the directors of Value Line after reviewing a valuation report by the directors’ financial advisors) plus any additional capital contributions (Value Line or any holder of a voting profits interest, at its discretion, may make future contributions to its capital account in EAM), which contributions would increase its capital account but not its percentage interest in operating profits, will be distributed in accordance with capital accounts; 20% of the next $56.1 million will be distributed to the holders of the voting profits interests and 80% to the holder of the non-voting profits interests (currently, Value Line); and the excess will be distributed 45% to the holders of the voting profits interests and 55% to the holder of the non-voting profits interest (Value Line). EAM has elected to be taxed as a pass-through entity similar to a partnership.

Also, in connection with the Restructuring Transaction and pursuant to the EAM Declaration of Trust, Value Line (1) granted each Fund use of the name “Value Line” so long as EAM remains the Fund’s adviser and on the condition that the Fund does not alter its investment objectives or fundamental policies from those in effect on the date of the investment advisory agreement with EAM, provided also that the Funds do not use leverage for investment purposes or engage in short selling or other complex or unusual investment strategies that create a risk profile similar to that of so-called hedge funds, (2) agreed to provide EAM its proprietary Ranking System information without charge or expense on as favorable basis as to Value Line’s best institutional customers and (3) agreed to capitalize the business with $7 million of cash and cash equivalents at inception.

EAM is organized as a Delaware statutory trust and has no fixed term. However, in the event that control of the Company’s majority shareholder changes, or in the event that the majority shareholder no longer beneficially owns 5% or more of the voting securities of the Company, then the Company has the right, but not the obligation, to buy the voting profits interests in EAM at a fair market value to be determined by an independent valuation firm in accordance with the terms of the EAM Declaration of Trust.

The investment periodicals and related publications offered by Value Line Publishing LLC (“VLP”), a wholly-owned entity of the Company, cover a broad spectrum of investments including stocks, mutual funds, ETFs, options and convertible securities. The Company’s periodicals and related publications and services are of interest to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.
The services generally fall into four categories:

Comprehensive reference periodical publications

Targeted, niche periodical newsletters

Investment analysis software

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 & Mid-Cap 300, and The Value Line Fund Advisor Plus) provide both statistical and text coverage of a large number of investment securities, with an emphasis placed on Value Line’s proprietary research, analysis and statistical ranks. The Value Line Investment Survey is the Company’s flagship service, published each week in print and daily on the web, and covering approximately 1,700 stocks.

The niche newsletters (Value Line Select®, Value Line Select: Dividend Income & Growth, and The Value Line Special Situations Service®) provide information on a less comprehensive basis for securities that the Company believes will be of particular interest to subscribers. These services also make use of Value Line’s proprietary statistical ranks. Value Line Select® is a targeted service with an emphasis on Value Line’s proprietary in-depth research analysis and statistical selections, highlighting a monthly stock with strong return potential and reasonable risk. Value Line Select: Dividend Income & Growth represents Value Lines targeted coverage of high dividend yielding stocks. The Value Line Special Situations Service provides in-depth research analysis on small and mid-cap stocks.

Value Line offers digital versions of most of its products through the Company’s website, www.valueline.com. Subscribers to the print versions have, in some cases, received free access to the corresponding digital versions, although digital subscribers do not receive a free print edition. The most comprehensive of the Company’s online efforts are The Value Line Research Center and its variations, which allow subscribers to access most of the Company’s research and publications at a packaged price via the Internet.

Investment analysis software (The Value Line Investment Analyzer and The Value Line Mutual Fund Survey for Windows®) includes data sorting and filtering tools. In addition, for institutional and professional subscribers, VLP offers current and historical financial databases (DataFile, Estimates & Projections, Convertibles and Mutual Funds) via online.



   Company Address: 551 Fifth Avenue New York 10176 NY
   Company Phone Number: 907-1500   Stock Exchange / Ticker: NASDAQ VALU
   


Customers Net Income fell by VALU's Customers Net Profit Margin fell to

-59.52 %

8.61 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

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NDAQ   -4.73%    
CWAN   -0.92%    
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Value Line Inc

Unveiling the factors behind Value Line Inc's steady performance and future outlook



Value Line Inc, a prominent financial research and investment management firm, faced mixed results in its fiscal third quarter of 2024. While the company managed to raise its earnings per share (EPS) by 12.73%, revenue experienced a decline of -0.686% compared to the previous year. This article will analyze the key financial metrics and factors contributing to the company's performance as well as provide insights into the company's future prospects.
EPS Growth and Revenue Decline:
In the fiscal third quarter of 2024, Value Line Inc's EPS grew by an impressive 12.73% to $0.62 per share. This growth is significant when compared to the previous reporting season, where EPS stood at $0.37 per share. The increase in earnings per share indicates improved profitability and efficiency in the company's operations.

Value Line Inc

Value Line Inc's Second Quarter Earnings: A Prominent Reduction in Top-Line Performance Raises Concerns

Value Line Inc, a financial services company, experienced a decline in both revenue and bottom-line during the second quarter of the 2024 earnings season. The company's income fell by 19.57% to $0.37 per share, and revenue decreased by 12.931% compared to the previous year. Revenue in this quarter amounted to $8.53 million, down from $9.80 million in the same period the previous year.
Furthermore, when compared to the previous fiscal period, income decreased by 28.85% from $0.52 per share and revenue fell by 18.737% from $10.50 million. These figures indicate a consistent decline in both income and revenue for Value Line Inc.

Value Line Inc

A Restrained Top-Line Improvement Signals Stability for Value Line Inc during Q1 2024

Value Line Inc, an Investment Services company, has reported a moderate revenue rise of 2.54% to $10.50 million for the fiscal period ending July 31, 2023. This growth in revenue is a positive sign for the company in comparison to its industry contemporaries who saw an overall 2.04% revenue rise during the same time frame.
Earnings per share for Value Line Inc also showed a growth of 10.64%, reaching $0.52 year on year. The company's income increased by 21.53% to $0.43 per share, and the first quarter of the 2024 earnings season saw earnings of $4.859 million, a 9% increase from the previous year.

Value Line Inc

Value Line Inc Defies Investment Services Sector Trend with Stellar 8.84% Revenue Spike!

Value Line Inc is a company operating in the Investment Services sector that has shown impressive growth and improvement in its financial performance in the fourth quarter of 2023. In comparison to the prior year quarter, the company's revenue increased by 8.84% to $9.62 million. Similarly, its income per share also rose by 7.04% to $0.43 per share.
What makes Value Line Inc's performance stand out is the fact that it bucks the trend in the Investment Services industry. While most of its peers in the industry have experienced a reduction in revenue during the same period, Value Line Inc has managed to achieve top-line improvement.






 

Value Line Inc's Segments
 
 
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