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VALU Quote, Financials, Valuation and Earnings

Last price:
$38.40
Seasonality move :
1.04%
Day range:
$37.51 - $37.51
52-week range:
$32.94 - $57.68
Dividend yield:
3.27%
P/E ratio:
16.45x
P/S ratio:
9.90x
P/B ratio:
3.57x
Volume:
710
Avg. volume:
2.5K
1-year change:
-8.24%
Market cap:
$353.1M
Revenue:
$37.5M
EPS (TTM):
$2.28

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
-- -- -- -- --
CME
CME Group
$1.7B $2.81 9.35% 22.71% $271.59
COIN
Coinbase Global
$2.1B $1.93 15.75% 826.62% $263.23
GLXY
Galaxy Digital
$120.6M -$0.36 -41.15% -- $26.50
MORN
Morningstar
$585.8M $2.06 5.94% 38.29% $338.33
NDAQ
Nasdaq
$1.2B $0.77 -29.86% 107.64% $84.22
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VALU
Value Line
$37.51 -- $353.1M 16.45x $0.33 3.27% 9.90x
CME
CME Group
$269.50 $271.59 $97.1B 27.11x $1.25 3.93% 15.44x
COIN
Coinbase Global
$242.71 $263.23 $61.8B 45.45x $0.00 0% 9.43x
GLXY
Galaxy Digital
$18.84 $26.50 $2.5B 36.23x $0.00 0% 0.05x
MORN
Morningstar
$299.12 $338.33 $12.6B 33.61x $0.46 0.58% 5.57x
NDAQ
Nasdaq
$85.59 $84.22 $49.1B 38.90x $0.27 1.16% 6.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VALU
Value Line
-- 0.046 0.76% 3.39x
CME
CME Group
11.23% -0.019 3.58% 0.02x
COIN
Coinbase Global
28.81% 4.862 9.66% 1.57x
GLXY
Galaxy Digital
-- 0.000 -- --
MORN
Morningstar
33.31% 1.101 6.31% 1.00x
NDAQ
Nasdaq
44.68% 1.585 21.42% 0.44x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VALU
Value Line
$5.3M $1.6M 22.91% 22.91% 17.44% $6.7M
CME
CME Group
$1.4B $1.1B 11.8% 13.28% 78.34% $1.1B
COIN
Coinbase Global
$1.5B $740.2M 10.95% 15.99% 5.06% -$182.7M
GLXY
Galaxy Digital
-- -- -- -- -- --
MORN
Morningstar
$350.5M $114.1M 16.24% 25.24% 20.18% $58.8M
NDAQ
Nasdaq
$816M $576M 6.14% 11.5% 27.75% $614M

Value Line vs. Competitors

  • Which has Higher Returns VALU or CME?

    CME Group has a net margin of 57.58% compared to Value Line's net margin of 58.22%. Value Line's return on equity of 22.91% beat CME Group's return on equity of 13.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.6% $0.55 $99M
    CME
    CME Group
    87.41% $2.62 $30.5B
  • 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 $271.59 which suggests that it could grow by 0.78%. 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
    4 7 0
  • Is VALU or CME More Risky?

    Value Line has a beta of 1.073, which suggesting that the stock is 7.341% more volatile than S&P 500. In comparison CME Group has a beta of 0.451, suggesting its less volatile than the S&P 500 by 54.901%.

  • Which is a Better Dividend Stock VALU or CME?

    Value Line has a quarterly dividend of $0.33 per share corresponding to a yield of 3.27%. CME Group offers a yield of 3.93% to investors and pays a quarterly dividend of $1.25 per share. Value Line pays 55.54% of its earnings as a dividend. CME Group pays out 101.66% 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 $9M, which are smaller than CME Group quarterly revenues of $1.6B. Value Line's net income of $5.2M is lower than CME Group's net income of $956.2M. Notably, Value Line's price-to-earnings ratio is 16.45x while CME Group's PE ratio is 27.11x. 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 9.90x versus 15.44x 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
    9.90x 16.45x $9M $5.2M
    CME
    CME Group
    15.44x 27.11x $1.6B $956.2M
  • Which has Higher Returns VALU or COIN?

    Coinbase Global has a net margin of 57.58% compared to Value Line's net margin of 3.23%. Value Line's return on equity of 22.91% beat Coinbase Global's return on equity of 15.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.6% $0.55 $99M
    COIN
    Coinbase Global
    75.29% $0.24 $14.7B
  • 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 $263.23 which suggests that it could grow by 8.45%. 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
    11 16 0
  • Is VALU or COIN More Risky?

    Value Line has a beta of 1.073, which suggesting that the stock is 7.341% more 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 $0.33 per share corresponding to a yield of 3.27%. 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 $9M, which are smaller than Coinbase Global quarterly revenues of $2B. Value Line's net income of $5.2M is lower than Coinbase Global's net income of $65.6M. Notably, Value Line's price-to-earnings ratio is 16.45x while Coinbase Global's PE ratio is 45.45x. 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 9.90x versus 9.43x 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
    9.90x 16.45x $9M $5.2M
    COIN
    Coinbase Global
    9.43x 45.45x $2B $65.6M
  • Which has Higher Returns VALU or GLXY?

    Galaxy Digital has a net margin of 57.58% compared to Value Line's net margin of --. Value Line's return on equity of 22.91% beat Galaxy Digital's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.6% $0.55 $99M
    GLXY
    Galaxy Digital
    -- -- --
  • What do Analysts Say About VALU or GLXY?

    Value Line has a consensus price target of --, signalling downside risk potential of --. On the other hand Galaxy Digital has an analysts' consensus of $26.50 which suggests that it could grow by 40.66%. Given that Galaxy Digital has higher upside potential than Value Line, analysts believe Galaxy Digital is more attractive than Value Line.

    Company Buy Ratings Hold Ratings Sell Ratings
    VALU
    Value Line
    0 0 0
    GLXY
    Galaxy Digital
    1 0 0
  • Is VALU or GLXY More Risky?

    Value Line has a beta of 1.073, which suggesting that the stock is 7.341% more volatile than S&P 500. In comparison Galaxy Digital 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 GLXY?

    Value Line has a quarterly dividend of $0.33 per share corresponding to a yield of 3.27%. Galaxy Digital 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. Galaxy Digital pays out 15.94% 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 GLXY?

    Value Line quarterly revenues are $9M, which are larger than Galaxy Digital quarterly revenues of --. Value Line's net income of $5.2M is higher than Galaxy Digital's net income of --. Notably, Value Line's price-to-earnings ratio is 16.45x while Galaxy Digital's PE ratio is 36.23x. 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 9.90x versus 0.05x for Galaxy Digital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VALU
    Value Line
    9.90x 16.45x $9M $5.2M
    GLXY
    Galaxy Digital
    0.05x 36.23x -- --
  • Which has Higher Returns VALU or MORN?

    Morningstar has a net margin of 57.58% compared to Value Line's net margin of 13.49%. Value Line's return on equity of 22.91% beat Morningstar's return on equity of 25.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.6% $0.55 $99M
    MORN
    Morningstar
    60.23% $1.82 $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 $338.33 which suggests that it could grow by 13.11%. 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
    1 1 0
  • Is VALU or MORN More Risky?

    Value Line has a beta of 1.073, which suggesting that the stock is 7.341% more volatile than S&P 500. In comparison Morningstar has a beta of 1.019, suggesting its more volatile than the S&P 500 by 1.868%.

  • Which is a Better Dividend Stock VALU or MORN?

    Value Line has a quarterly dividend of $0.33 per share corresponding to a yield of 3.27%. Morningstar offers a yield of 0.58% to investors and pays a quarterly dividend of $0.46 per share. Value Line pays 55.54% of its earnings as a dividend. Morningstar pays out 18.74% 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 $9M, which are smaller than Morningstar quarterly revenues of $581.9M. Value Line's net income of $5.2M is lower than Morningstar's net income of $78.5M. Notably, Value Line's price-to-earnings ratio is 16.45x while Morningstar's PE ratio is 33.61x. 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 9.90x versus 5.57x 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
    9.90x 16.45x $9M $5.2M
    MORN
    Morningstar
    5.57x 33.61x $581.9M $78.5M
  • Which has Higher Returns VALU or NDAQ?

    Nasdaq has a net margin of 57.58% compared to Value Line's net margin of 18.9%. Value Line's return on equity of 22.91% beat Nasdaq's return on equity of 11.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    VALU
    Value Line
    59.6% $0.55 $99M
    NDAQ
    Nasdaq
    39.04% $0.68 $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 $84.22 which suggests that it could fall by -1.6%. 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
    6 5 0
  • Is VALU or NDAQ More Risky?

    Value Line has a beta of 1.073, which suggesting that the stock is 7.341% more volatile than S&P 500. In comparison Nasdaq has a beta of 1.004, suggesting its more volatile than the S&P 500 by 0.362%.

  • Which is a Better Dividend Stock VALU or NDAQ?

    Value Line has a quarterly dividend of $0.33 per share corresponding to a yield of 3.27%. Nasdaq offers a yield of 1.16% to investors and pays a quarterly dividend of $0.27 per share. Value Line pays 55.54% of its earnings as a dividend. Nasdaq pays out 48.43% 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 $9M, which are smaller than Nasdaq quarterly revenues of $2.1B. Value Line's net income of $5.2M is lower than Nasdaq's net income of $395M. Notably, Value Line's price-to-earnings ratio is 16.45x while Nasdaq's PE ratio is 38.90x. 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 9.90x versus 6.35x 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
    9.90x 16.45x $9M $5.2M
    NDAQ
    Nasdaq
    6.35x 38.90x $2.1B $395M

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