NASDAQ: VALU - Value Line, Inc.

Altı ay boyunca karlılık: -18.69%
Temettü getirisi: +3.45%
Sektör: Financials

Raporlama Value Line, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1512 0.1454 0.1704 0.1767 0.2196 0.2407 0.2845 0.3344 0.6416 0.4277 0.3858 12.18
Выручка, млрд $
0.0345 0.0346 0.0359 0.0363 0.0403 0.0404 0.0405 0.0397 0.0375 0.0375 0.0397 -1.43
Чистая прибыль, млрд $
0.0073 0.0104 0.0147 0.0112 0.0157 0.0233 0.0238 0.0181 0.019 0.019 0.0200 3.89
EV, млрд $
0.2012 0.2779 0.2847 0.6025 0.4346 0.3417 0.3417 0.3883 4.22
EBIT, млрд $
0.0014 -0.0091 0.002 0.0054 0.0091 0.0023 0.0108 0.0115 0.0091 0.0091 0.0086 0.00
EBITDA, млрд $
0.0052 -0.0045 0.0032 0.0053 0.0093 0.0035 0.0121 0.0128 0.0106 0.0106 0.0097 2.65
Баланс стоимость, млрд $
0.0346 0.0379 0.0435 0.0475 0.0535 0.067 0.0796 0.0837 0.0908 0.0908 0.0749 11.16
FCF, млрд $
0.0000 -0.0054 0.000663 0.0117 0.0137 0.0162 0.0246 0.018 0.0179 0.0179 0.0181 5.49
Операционный денежный поток, млрд $
0.002 -0.0037 0.0011 0.0118 0.0137 0.0164 0.0246 0.0182 0.0179 0.0179 0.0182 5.49
Операционная прибыль, млрд $
0.0019 0.0075 0.0026 0.0054 0.0091 0.0023 0.0108 0.0115 0.0091 0.0091 0.0086 0.00
Операционные расходы, млрд $
0.017 0.0178 0.0148 0.0131 0.013 0.014 0.0124 0.013 0.0135 0.0135 0.0132 0.76
CAPEX, млрд $
0.002 0.0017 0.000408 0.000122 0 0.000178 0.0000 0.00014 0.0001 0.0001 0.0002 -24.51


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0131 0.0066 0.0059 0.0065 0.005 0.0192 0.0297 0.0076 0.0044 0.0044 0.0132 -2.52
Short Term Investments $
0.0036 0.0166 0.0178 0.0218 0.0292 0.0262 0.0281 0.0545 0.064 0.064 0.0404 16.99
Long term investments $
0.0579 0.058 0.0579 0.0582 0.0582 0.0586 0.0592 0.061 0.06 0.0588 0.0595 0.07
Total Receivables $
0.0013 0.001 0.001 0.0015 0.005 0.004 0.0017 0.0021 0.0013 0.0013 0.0028 -23.62
Total Current Assets $
0.02 0.0261 0.0266 0.0314 0.0405 0.0512 0.0613 0.0661 0.071 0.071 0.0580 11.88
Чистые активы, млрд $
0.0037 0.0036 0.0012 0.0014 0.0011 0.0095 0.0083 0.0071 0.0058 0.0058 0.0064 39.45
Активы, млрд $
0.0865 0.0871 0.0868 0.0918 0.1097 0.1211 0.1287 0.1311 0.136 0.136 0.1253 4.39
Short Term Debt $
0.000316 0.000226 0.000388 0.000112 0.0011 0.0034 0.0025 0.0027 0.0024 0.0024 0.0024 16.89
Long Term Debt $
0.0021 0.0021 0.00
Задолженность, млрд $
0.0519 0.0492 0.0432 0.0443 0.0562 0.0541 0.0491 0.0474 0.0452 0.0452 0.0504 -4.26
Чистый долг, млрд $
-0.0131 -0.0066 -0.0059 -0.0065 0.0068 -0.0084 -0.0223 -0.0015 0.000394 0.000394 -0.0050 -43.43
Долг, млрд $
0.0117 0.0108 0.0074 0.0061 0.0048 0.0048 0.0082 -16.32
Interest income $
0.0082 0.0079 0.008 0.0093 0.0098 0.000279 0.000137 0.0000 0.000706 0.0040 -40.29
Расходы на обслуживание долга $
0.0103 0.0124 0.028 0.0000 0.0000 0.0169 39.56
Чист. проц. доходы, млрд $
0.0098 0.000279 0.000137 0.0000 0.000706 0.0019 0.000706 0.0026 -27.97
Goodwill $
0.0021 0.0051 0.0062 0.0069 0.0068 0.005 0.001 0.000154 0.000134 0.0001 0.0013 -54.27
Амортизация, млрд $
0.0038 0.0046 0.0011 0.000367 0.000222 0.0013 0.0013 0.0013 0.0014 0.0014 0.0011 44.53
Себестоимость, млрд $
0.0157 0.0175 0.0185 0.0178 0.0182 0.0189 0.0173 0.0152 0.0149 0.0149 0.0169 -3.92
Товарно материальные запасы $
0.000539 0.00047 0.000558 0.00042 0.000457 0.000254 0 0.000616 0.0012 0.0012 0.0006 23.36


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.18 0.6791 1.4 1.15 1.62 2.43 2.5 1.91 2.02 2.02 2.10 4.51
Цена акции ао 17.67 21.96 24.07 28.45 33.44 50.88 48.75 52.8 39.54 39.54 45.08 3.41
Число акций ао, млн 10 10 10 9.68 9.65 9.6 9.54 9.46 9.43 9.43 9.54 -0.46
FCF/акцию 0.0042 -0.5362 0.0663 1.21 1.42 1.69 2.58 1.91 1.89 1.89 1.90 5.89


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 21.07 27.39 33.85 24.49 31 38.62 32.49 22.13 21.8 21.8 -47.64 29.21 -6.80
ROA, % 8.43 11.91 16.98 12.49 15.55 20.17 19.07 13.91 14.24 14.24 10.63 16.59 -1.74
ROIC, % 39.91 40.73 38.26 31.88 31.88 6.57 37.69 -5.46
ROS, % 29.98 41.09 30.75 37.08 57.64 58.78 45.52 50.73 50.73 50.73 26.51 52.68 -2.52
ROCE, % -24.04 4.67 8.15 10.96 2.42 10.29 10.64 8.03 10.07 10.07 -48.11 8.29 33.00
Ebit margin, % 22.56 18.65 26.65 28.9 24.38 24.38 24.38 24.59 5.50
Рентаб EBITDA, % -12.95 8.8 14.55 23.11 8.78 29.95 32.29 28.14 28.14 28.14 32.94 25.46 26.23
Чистая рентаб, % 21.11 29.98 41.09 30.75 38.87 57.64 58.78 45.52 50.73 50.73 26.51 50.31 5.47
Operation Margin, % 21.57 7.17 14.93 22.56 5.58 26.65 28.9 24.38 24.38 24.38 31.28 21.98 34.30
Доходность FCF, % 0.5289 -0.7821 0.0247 -3.03 0.3019 4.86 4.83 4.85 3.84 4.22 4.52 -2.78


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.37 17.04 14.9 18.63 17.31 12.59 26.23 24.13 17.95 17.95 25.68 19.64 0.73
P/BV
4.92 4.67 5.04 4.37 5.06 4.37 7.85 5.21 3.76 3.76 -12.14 5.25 -5.77
P/S
4.93 5.11 6.12 5.73 6.73 7.26 15.42 10.98 9.1 9.1 6.65 9.90 6.22
P/FCF
-32.95 331.27 20.56 20.7 20.6 26.04 0 0 0 0 19.68 83.83 -39.87
E/P
0.0587 0.0671 0.0463 0.0525 0.0696 0.0371 0.0422 0 0 0 0.05 0.0495 -1.84
EV/EBIT
30.57 37.78 55.79 37.89 37.38 37.38 37.38 41.24 -0.21
EV/EBITDA
38.14 29.84 80.31 49.65 33.9 32.39 32.39 19.23 45.22 1.65
EV/S
7.02 7.05 14.87 10.95 9.12 9.12 9.12 6.88 10.22 5.28
EV/FCF
20.58 17.54 24.46 24.09 19.14 19.14 19.14 24.45 20.87 1.76
Debt/EBITDA
1.26 3.04 0.6071 0.478 0.4535 0.4535 0.4535 2.24 1.01 -31.65
Netdebt/Ebitda
1.46 -1.88 -1.23 0.7296 -2.37 -1.84 -0.114 0.0373 0.0373 0.0373 1.03 -0.8499 -143.59
Debt/Ratio
0.0297 0.089 0.0572 0.0468 0.0352 0.0352 0.0352 0.39 0.0527 -16.93
Debt/Equity
0.0608 0.161 0.0925 0.0732 0.0527 0.8265 0.8265 8.08 0.2412 38.70
Debt/Net Income
0.2179 0.4633 0.3093 0.3391 0.2516 0.2516 0.2516 3.29 0.3230 -11.49
PEG
-73.04 -73.04 -73.0400 0.00
Бета
-0.8262 2.25 1.51 1.51 0.41 0.9779 -222.26
Индекс Альтмана
2.72 3.67 3.8 4.79 3.42 6.63 -1.69 9.41 9.51 9.51 25.62 5.46 22.70


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0059 0.0062 0.0066 0.0074 0.0077 0.0081 0.0084 0.0095 0.0106 0.0106 0.0089 6.60
Дивиденд
0.6629 0.7025 0.9481 0.79 0.83 0.87 1 1.12 1.5 1.5 1.06 12.56
Див доход, ао, %
3.17 3.97 2.82 2.88 2.93 0.0614 1.92 2.5 4.53 3.45 1.60 2.39 9.11
Дивиденды / прибыль, %
84.58 63.82 60.58 66.03 49.31 34.66 35.28 52.42 55.54 55.54 56.24 45.44 2.41


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
138 138 0.00