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VALU Quote, Financials, Valuation and Earnings

Last price:
$54.20
Seasonality move :
3.64%
Day range:
$53.41 - $55.01
52-week range:
$36.00 - $57.68
Dividend yield:
2.2%
P/E ratio:
22.82x
P/S ratio:
14.09x
P/B ratio:
5.22x
Volume:
2.9K
Avg. volume:
11K
1-year change:
12.41%
Market cap:
$505M
Revenue:
$37.5M
EPS (TTM):
$2.35

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VALU
Value Line
-- -- -- -- --
CBOE
Cboe Global Markets
$531.4M $2.19 -45.44% 7.78% $217.93
CME
CME Group
$1.6B $2.65 6.06% 10.53% $242.38
COIN
Coinbase Global
$1.3B $0.42 53.82% -26.81% $292.28
MORN
Morningstar
$565.7M $2.00 7.04% 18.74% --
NDAQ
Nasdaq
$1.2B $0.69 -26.21% 104.92% $84.17
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALU
Value Line
$53.62 -- $505M 22.82x $0.30 2.2% 14.09x
CBOE
Cboe Global Markets
$194.41 $217.93 $20.4B 26.49x $0.63 1.21% 5.19x
CME
CME Group
$239.47 $242.38 $86.3B 25.18x $1.15 4.11% 14.26x
COIN
Coinbase Global
$279.62 $292.28 $70B 47.00x $0.00 0% 14.88x
MORN
Morningstar
$340.77 -- $14.6B 45.02x $0.41 0.48% 6.61x
NDAQ
Nasdaq
$78.92 $84.17 $45.4B 47.26x $0.24 1.19% 6.43x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALU
Value Line
-- 1.178 0.62% 3.38x
CBOE
Cboe Global Markets
25.5% -0.224 6.72% 0.51x
CME
CME Group
10.83% 0.424 4.32% 0.03x
COIN
Coinbase Global
32.65% 7.736 9.49% 0.05x
MORN
Morningstar
35.58% 1.064 6.32% 1.04x
NDAQ
Nasdaq
47.1% 0.730 23.49% 0.18x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALU
Value Line
$5.3M $1.7M 24.37% 24.37% 19.73% $3M
CBOE
Cboe Global Markets
$412.9M $307.4M 14.29% 19.48% 30.48% -$590.5M
CME
CME Group
$1.4B $1B 11.18% 12.57% 76.82% $973.2M
COIN
Coinbase Global
$855.7M $166.1M 13.91% 20.89% 7.39% $696.5M
MORN
Morningstar
$346.7M $115.5M 13.96% 23.47% 28.8% $155.8M
NDAQ
Nasdaq
$734M $480M 4.8% 9.57% 23.87% $188M

Value Line vs. Competitors

  • Which has Higher Returns VALU or CBOE?

    Cboe Global Markets has a net margin of 64.3% compared to Value Line's net margin of 20.7%. Value Line's return on equity of 24.37% beat Cboe Global Markets's return on equity of 19.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.56% $0.60 $96.7M
    CBOE
    Cboe Global Markets
    39.11% $2.07 $5.6B
  • What do Analysts Say About VALU or CBOE?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand Cboe Global Markets has an analysts' consensus of $217.93 which suggests that it could grow by 12.1%. Given that Cboe Global Markets has higher upside potential than Value Line, analysts believe Cboe Global Markets is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    CBOE
    Cboe Global Markets
    3 12 1
  • Is VALU or CBOE More Risky?

    Value Line has a beta of 0.807, which suggesting that the stock is 19.301% less volatile than S&P 500. In comparison Cboe Global Markets has a beta of 0.660, suggesting its less volatile than the S&P 500 by 33.993%.

  • Which is a Better Dividend Stock VALU or CBOE?

    Value Line has a quarterly dividend of $0.30 per share corresponding to a yield of 2.2%. Cboe Global Markets offers a yield of 1.21% to investors and pays a quarterly dividend of $0.63 per share. Value Line pays 55.54% of its earnings as a dividend. Cboe Global Markets pays out 29.35% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALU or CBOE?

    Value Line quarterly revenues are $8.8M, which are smaller than Cboe Global Markets quarterly revenues of $1.1B. Value Line's net income of $5.7M is lower than Cboe Global Markets's net income of $218.5M. Notably, Value Line's price-to-earnings ratio is 22.82x while Cboe Global Markets's PE ratio is 26.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Value Line is 14.09x versus 5.19x for Cboe Global Markets. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    14.09x 22.82x $8.8M $5.7M
    CBOE
    Cboe Global Markets
    5.19x 26.49x $1.1B $218.5M
  • Which has Higher Returns VALU or CME?

    CME Group has a net margin of 64.3% compared to Value Line's net margin of 57.61%. Value Line's return on equity of 24.37% beat CME Group's return on equity of 12.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.56% $0.60 $96.7M
    CME
    CME Group
    86.19% $2.50 $31.6B
  • What do Analysts Say About VALU or CME?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand CME Group has an analysts' consensus of $242.38 which suggests that it could grow by 1.21%. Given that CME Group has higher upside potential than Value Line, analysts believe CME Group is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    CME
    CME Group
    5 8 0
  • Is VALU or CME More Risky?

    Value Line has a beta of 0.807, which suggesting that the stock is 19.301% less volatile than S&P 500. In comparison CME Group has a beta of 0.563, suggesting its less volatile than the S&P 500 by 43.731%.

  • Which is a Better Dividend Stock VALU or CME?

    Value Line has a quarterly dividend of $0.30 per share corresponding to a yield of 2.2%. CME Group offers a yield of 4.11% to investors and pays a quarterly dividend of $1.15 per share. Value Line pays 55.54% of its earnings as a dividend. CME Group pays out 100.29% of its earnings as a dividend. Value Line's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CME Group's is not.

  • Which has Better Financial Ratios VALU or CME?

    Value Line quarterly revenues are $8.8M, which are smaller than CME Group quarterly revenues of $1.6B. Value Line's net income of $5.7M is lower than CME Group's net income of $912.8M. Notably, Value Line's price-to-earnings ratio is 22.82x while CME Group's PE ratio is 25.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Value Line is 14.09x versus 14.26x for CME Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    14.09x 22.82x $8.8M $5.7M
    CME
    CME Group
    14.26x 25.18x $1.6B $912.8M
  • Which has Higher Returns VALU or COIN?

    Coinbase Global has a net margin of 64.3% compared to Value Line's net margin of 6.26%. Value Line's return on equity of 24.37% beat Coinbase Global's return on equity of 20.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.56% $0.60 $96.7M
    COIN
    Coinbase Global
    71% $0.28 $13B
  • What do Analysts Say About VALU or COIN?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand Coinbase Global has an analysts' consensus of $292.28 which suggests that it could grow by 4.53%. Given that Coinbase Global has higher upside potential than Value Line, analysts believe Coinbase Global is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    COIN
    Coinbase Global
    8 14 1
  • Is VALU or COIN More Risky?

    Value Line has a beta of 0.807, which suggesting that the stock is 19.301% less volatile than S&P 500. In comparison Coinbase Global has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock VALU or COIN?

    Value Line has a quarterly dividend of $0.30 per share corresponding to a yield of 2.2%. Coinbase Global offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Value Line pays 55.54% of its earnings as a dividend. Coinbase Global pays out -- of its earnings as a dividend. Value Line's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALU or COIN?

    Value Line quarterly revenues are $8.8M, which are smaller than Coinbase Global quarterly revenues of $1.2B. Value Line's net income of $5.7M is lower than Coinbase Global's net income of $75.5M. Notably, Value Line's price-to-earnings ratio is 22.82x while Coinbase Global's PE ratio is 47.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Value Line is 14.09x versus 14.88x for Coinbase Global. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    14.09x 22.82x $8.8M $5.7M
    COIN
    Coinbase Global
    14.88x 47.00x $1.2B $75.5M
  • Which has Higher Returns VALU or MORN?

    Morningstar has a net margin of 64.3% compared to Value Line's net margin of 21.02%. Value Line's return on equity of 24.37% beat Morningstar's return on equity of 23.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.56% $0.60 $96.7M
    MORN
    Morningstar
    60.89% $2.77 $2.4B
  • What do Analysts Say About VALU or MORN?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand Morningstar has an analysts' consensus of -- which suggests that it could grow by 10.05%. Given that Morningstar has higher upside potential than Value Line, analysts believe Morningstar is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    MORN
    Morningstar
    0 0 0
  • Is VALU or MORN More Risky?

    Value Line has a beta of 0.807, which suggesting that the stock is 19.301% less volatile than S&P 500. In comparison Morningstar has a beta of 1.193, suggesting its more volatile than the S&P 500 by 19.256%.

  • Which is a Better Dividend Stock VALU or MORN?

    Value Line has a quarterly dividend of $0.30 per share corresponding to a yield of 2.2%. Morningstar offers a yield of 0.48% to investors and pays a quarterly dividend of $0.41 per share. Value Line pays 55.54% of its earnings as a dividend. Morningstar pays out 45.29% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALU or MORN?

    Value Line quarterly revenues are $8.8M, which are smaller than Morningstar quarterly revenues of $569.4M. Value Line's net income of $5.7M is lower than Morningstar's net income of $119.7M. Notably, Value Line's price-to-earnings ratio is 22.82x while Morningstar's PE ratio is 45.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Value Line is 14.09x versus 6.61x for Morningstar. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    14.09x 22.82x $8.8M $5.7M
    MORN
    Morningstar
    6.61x 45.02x $569.4M $119.7M
  • Which has Higher Returns VALU or NDAQ?

    Nasdaq has a net margin of 64.3% compared to Value Line's net margin of 16.09%. Value Line's return on equity of 24.37% beat Nasdaq's return on equity of 9.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.56% $0.60 $96.7M
    NDAQ
    Nasdaq
    38.59% $0.53 $20.9B
  • What do Analysts Say About VALU or NDAQ?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand Nasdaq has an analysts' consensus of $84.17 which suggests that it could grow by 6.65%. Given that Nasdaq has higher upside potential than Value Line, analysts believe Nasdaq is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    NDAQ
    Nasdaq
    4 7 0
  • Is VALU or NDAQ More Risky?

    Value Line has a beta of 0.807, which suggesting that the stock is 19.301% less volatile than S&P 500. In comparison Nasdaq has a beta of 0.968, suggesting its less volatile than the S&P 500 by 3.25%.

  • Which is a Better Dividend Stock VALU or NDAQ?

    Value Line has a quarterly dividend of $0.30 per share corresponding to a yield of 2.2%. Nasdaq offers a yield of 1.19% to investors and pays a quarterly dividend of $0.24 per share. Value Line pays 55.54% of its earnings as a dividend. Nasdaq pays out 41.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VALU or NDAQ?

    Value Line quarterly revenues are $8.8M, which are smaller than Nasdaq quarterly revenues of $1.9B. Value Line's net income of $5.7M is lower than Nasdaq's net income of $306M. Notably, Value Line's price-to-earnings ratio is 22.82x while Nasdaq's PE ratio is 47.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Value Line is 14.09x versus 6.43x for Nasdaq. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    14.09x 22.82x $8.8M $5.7M
    NDAQ
    Nasdaq
    6.43x 47.26x $1.9B $306M

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