VLAIX
Value Line Asset Allocation Fund Institutional Class [VLAIX] Stock Forecast
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RSI : 000
VLAIX Stock Summary
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VLAIX Financial details
Company Rating
Neutral
Market Cap
966.06M
Income
19M
Revenue
39.17M
Book val./share
9.06
Cash/share
6.85
Dividend
0.54
Dividend %
1.33%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
20.61
Forward P/E
-
PEG
-10.73
P/S
24.23
P/B
4.45
P/C
5.97
P/FCF
53.48
Quick Ratio
2.83
Current Ratio
2.89
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.02
EPS next Y
-
EPS next Q
-
EPS this Y
-23.6%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.02%
Revenue last 5Y
1.83%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-2.38%
SMA50
-2.38%
SMA100
-4.65%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
22%
ROC
0.11%
Gross Margin
86%
Oper. Margin
30%
Profit Margin
47%
Payout
53%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.71-44.31
52W High
-7.05%
52W Low
+7.63%
RSI
30
Rel Volume
-
Avg Volume
-
Volume
Perf Week
-2.83%
Perf Month
-3.2%
Perf Quarter
3.05%
Perf Half Y
0.81%
-
-
-
-
Beta
1.03
-
-
Volatility
0.42%, 0.51%
Prev Close
0%
Price
40.9
Change
0%
VLAIX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
| Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.74 | 4.18 | 4.21 | 4.25 | 4.2 | |
| Net income per share | 1.24 | 1.55 | 2.43 | 2.5 | 1.91 | |
| Operating cash flow per share | 1.19 | 1.42 | 1.71 | 2.58 | 1.92 | |
| Free cash flow per share | 1.19 | 1.42 | 1.71 | 2.58 | 1.92 | |
| Cash per share | 2.92 | 3.54 | 4.73 | 6.06 | 6.56 | |
| Book value per share | 4.91 | 5.55 | 6.98 | 8.34 | 8.85 | |
| Tangible book value per share | 6.84 | 5.54 | 6.97 | 8.34 | 8.83 | |
| Share holders equity per share | 4.91 | 5.55 | 6.98 | 8.34 | 8.85 | |
| Interest debt per share | 0 | 0.22 | 0 | 0 | 0 | |
| Market cap | 349.49M | 362.24M | 432.53M | 380.73M | 372.57M | |
| Enterprise value | 342.99M | 357.29M | 413.36M | 351.02M | 364.98M | |
| P/E ratio | 29.1 | 24.24 | 18.58 | 15.98 | 20.62 | |
| Price to sales ratio | 9.64 | 8.99 | 10.71 | 9.39 | 9.39 | |
| POCF ratio | 30.41 | 26.35 | 26.36 | 15.45 | 20.5 | |
| PFCF ratio | 30.44 | 26.36 | 26.41 | 15.45 | 20.53 | |
| P/B Ratio | 7.35 | 6.77 | 6.45 | 4.78 | 4.45 | |
| PTB ratio | 7.35 | 6.77 | 6.45 | 4.78 | 4.45 | |
| EV to sales | 9.46 | 8.87 | 10.23 | 8.66 | 9.19 | |
| Enterprise value over EBITDA | 60.72 | 38.46 | 47.2 | 29.1 | 28.58 | |
| EV to operating cash flow | 29.84 | 25.99 | 25.19 | 14.24 | 20.08 | |
| EV to free cash flow | 29.87 | 26 | 25.24 | 14.25 | 20.11 | |
| Earnings yield | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | |
| Free cash flow yield | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | |
| Debt to equity | 0 | 0.04 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0.02 | 0 | 0 | 0 | |
| Net debt to EBITDA | -1.15 | -0.53 | -2.19 | -2.46 | -0.59 | |
| Current ratio | 1.24 | 1.51 | 1.83 | 2.58 | 2.84 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.96 | 0.92 | 0.7 | 1.03 | 1.01 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.61 | 0.52 | 0.35 | 0.35 | 0.52 | |
| Sales general and administrative to revenue | 0.12 | 0.12 | 0.12 | 0.1 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.05 | -0.01 | -0.03 | -0.01 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.7 | 13.91 | 19.52 | 21.65 | 19.5 | |
| ROIC | 0.08 | 0.12 | 0.09 | 0.11 | 0.1 | |
| Return on tangible assets | 0.13 | 0.14 | 0.19 | 0.19 | 0.14 | |
| Graham Net | 0.42 | -1.94 | -0.6 | 1.05 | 1.72 | |
| Working capital | 6.01M | 13.7M | 23.31M | 37.58M | 42.79M | |
| Tangible asset value | 66.25M | 53.47M | 66.87M | 79.57M | 83.54M | |
| Net current asset value | 6.01M | -15.66M | -2.89M | 12.24M | 18.67M | |
| Invested capital | 0 | 0.04 | 0 | 0 | 0 | |
| Average receivables | 1.28M | 2.97M | 4.21M | 2.83M | 1.9M | |
| Average payables | 2M | 2.06M | 2.07M | 1.7M | 1.29M | |
| Average inventory | 0.5 | 0.5 | 1 | 0.5 | 0 | |
| Days sales outstanding | 15.14 | 40.2 | 36.01 | 15.1 | 19.53 | |
| Days payables outstanding | 144.55 | 151.83 | 139.36 | 95.86 | 88.48 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 24.11 | 9.08 | 10.14 | 24.17 | 18.69 | |
| Payables turnover | 2.53 | 2.4 | 2.62 | 3.81 | 4.13 | |
| Inventory turnover | 0 | 4.95M | 5.44M | 0 | 0 | |
| ROE | 0.25 | 0.28 | 0.35 | 0.3 | 0.22 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q1
| Metric | History | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.06 | 1.05 | 1.03 | 1.03 | 1.03 | |
| Net income per share | 0.46 | 0.55 | 0.43 | 0.52 | 0.52 | |
| Operating cash flow per share | 0.34 | 0.57 | 0.45 | 0 | 0.54 | |
| Free cash flow per share | 0.34 | 0.57 | 0.44 | 0 | 0.54 | |
| Cash per share | 6.1 | 6.43 | 6.58 | 0 | 6.85 | |
| Book value per share | 8.47 | 8.69 | 8.87 | 0 | 9.06 | |
| Tangible book value per share | 8.47 | 8.69 | 8.85 | 0 | 9.05 | |
| Share holders equity per share | 8.47 | 8.69 | 8.87 | 0 | 9.06 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 361.01M | 367.49M | 371.71M | 391.17M | 391.17M | |
| Enterprise value | 348.34M | 355.63M | 364.12M | 0 | 381.62M | |
| P/E ratio | 20.84 | 17.51 | 23.04 | 20.13 | 20.13 | |
| Price to sales ratio | 35.86 | 36.87 | 38.25 | 40.15 | 40.15 | |
| POCF ratio | 110.64 | 68.32 | 88.5 | 0 | 77.34 | |
| PFCF ratio | 110.64 | 68.32 | 88.65 | 0 | 77.34 | |
| P/B Ratio | 4.5 | 4.47 | 4.44 | 0 | 4.58 | |
| PTB ratio | 4.5 | 4.47 | 4.44 | 0 | 4.58 | |
| EV to sales | 34.61 | 35.68 | 37.47 | 0 | 39.17 | |
| Enterprise value over EBITDA | 99.55 | 107.57 | 117.95 | 0 | 124.14 | |
| EV to operating cash flow | 106.75 | 66.12 | 86.69 | 0 | 75.45 | |
| EV to free cash flow | 106.75 | 66.12 | 86.84 | 0 | 75.45 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -3.62 | -3.59 | -2.46 | 0 | -3.11 | |
| Current ratio | 2.71 | 2.85 | 2.84 | 0 | 2.89 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.75 | 1.02 | 1.04 | 0 | 1.04 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.55 | 0.45 | 0.59 | 0 | 0.54 | |
| Sales general and administrative to revenue | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | -0.02 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.34 | 10.42 | 9.23 | 0 | 10.25 | |
| ROIC | 0.03 | 0.03 | 0.03 | 0 | 0.02 | |
| Return on tangible assets | 0.03 | 0.04 | 0.03 | 0 | 0.04 | |
| Graham Net | 1.2 | 1.59 | 1.72 | 0 | 2 | |
| Working capital | 39.25M | 41.61M | 42.79M | 0 | 44.14M | |
| Tangible asset value | 80.17M | 82.19M | 83.54M | 0 | 85.38M | |
| Net current asset value | 14.5M | 16.95M | 18.67M | 0 | 20.66M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 1.5M | 1.71M | 1.95M | 0 | 1.81M | |
| Average payables | 1.22M | 1.24M | 1.19M | 0 | 1.16M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 14.74 | 16.06 | 19.67 | 0 | 13.9 | |
| Days payables outstanding | 98.25 | 73.46 | 82.31 | 0 | 68.52 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 6.1 | 5.6 | 4.58 | 0 | 6.47 | |
| Payables turnover | 0.92 | 1.23 | 1.09 | 0 | 1.31 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.05 | 0.06 | 0.05 | 0 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
VLAIX Frequently Asked Questions
What is Value Line Asset Allocation Fund Institutional Class stock symbol ?
Value Line Asset Allocation Fund Institutional Class is a US stock and trading under the symbol VLAIX
What is Value Line Asset Allocation Fund Institutional Class stock quote today ?
Value Line Asset Allocation Fund Institutional Class stock price is $40.9 today.
Is Value Line Asset Allocation Fund Institutional Class stock public?
Yes, Value Line Asset Allocation Fund Institutional Class is a publicly traded company.
Company Profile
- Market Capitalization 966.06M
- Headquarters US
- IPO Date 2015-10-30
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
