StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VALU$33.29+3.39%
Fair $33.29+0.0%

VALU

Value Line, Inc.

Financial Services / Financial Data & Stock ExchangesNasdaqCM

$33.29

+1.09 (+3.39%)

Fairly Valued+0.0%Fair Value $33.29Fund rank 38/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 86.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · VALULocal privado en este navegador · Value Line, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$313M

P/E

14.2x

↑

EV/EBITDA

39.0x

↑

ROE

20.8%

↑

Gross Margin

58.8%

↑

Debt/Equity

0.04

↓
52-Week Range$33
$32$41

TradingView lightweight chart

VALU price, volumen y niveles de valoración

Último $33.29Periodo -6.2%
Fair value: $33.29

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-3.3%

FCF CAGR

—

FCF margin

57.0%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.1M · net income $20.7M · FCF $20.0M

2010-FY → 2025-FY

Gross margin

58.8%— pts

Operating margin

17.1%+72.4% pts

Net margin

59.0%+98.9% pts

FCF margin

57.0%+72.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$35.1M$35.1M$37.5M$39.7M$40.5M———$35.9M$34.6M$34.5M$35.5M$36.3M$35.8M$36.6M$48.7M$58.1M
Net Income$20.7M$20.7M$19.0M$18.1M$23.8M$23.3M$14.9M$12.0M$14.7M$10.4M$7.3M$7.3M$6.8M$6.6M$6.9M$37.8M$-23.2M
EBITDA$7.3M$7.3M$10.6M$12.8M$12.1M$8.8M——$3.7M$12.1M$5.7M$5.1M$4.6M$5.7M$6.1M$9.1M$-31.5M
EPS2.202.202.021.912.502.43———————————
Gross Margin58.8%58.8%60.4%61.7%57.3%————————————
Operating Margin17.1%17.1%24.4%28.9%26.7%———7.2%21.6%5.4%6.8%6.9%11.5%14.6%17.5%-55.4%
Net Margin59.0%59.0%50.7%45.5%58.8%———41.1%30.0%21.1%20.5%18.6%18.5%18.9%77.6%-39.9%
Balance Sheet
Debt/Equity0.040.040.050.070.09————————————
Current Ratio4.074.07———————————————
Cash Flow
Free Cash Flow$20.0M$20.0M$17.9M$18.0M$24.6M$16.4M——$9.5M$2.8M$1.8M———$2.3M$10.6M$-8.7M
Returns
ROE20.8%20.8%20.9%21.6%29.9%34.7%27.9%25.3%33.8%27.4%21.1%21.2%20.3%20.1%21.4%113.6%-108.1%
Valuation
P/E14.2314.2318.7624.9528.03————————————
EV/EBITDA39.0039.0033.9135.0553.27————————————
P/B3.153.153.945.398.40————————————
Growth & Yield
Revenue Growth-6.4%-6.4%-5.6%-2.0%————3.7%0.1%-2.8%-2.2%1.4%-2.1%-24.8%-16.3%—
EPS Growth8.9%8.9%5.8%-23.6%—————————————
Dividend Yield4.3%4.3%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$2.95

Spread vs growth

-1.4%

5Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$3.57

Spread vs growth

-1.3%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$5.76

Spread vs growth

-1.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.7%

Total return

-10.7%

Start / end P/E

19.4x → 15.1x

EPS bridge

2.02 → 2.20

Residual

-2.0%

EPS growth+8.9%
Multiple rerating-22.0%
Dividend+4.3%
Residual / FX / buybacks / cross-term-2.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.