Value Line Small Cap Opportunities Inv VLEOX

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Price alert · VLEOX

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61.69 USD -1.13 -1.80%

At close · Oct 30

Day range unavailable

58.57 52-week range 68.32
YTD
+3.94%
1 year
-1.23%
Open
—
Prev close
62.82
Mkt cap
726.06M
Vol
0
Avg vol
0
EPS
2.74
P/E
22.51
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.42
200-d avg
58.25

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Financial health

Altman Z-Score

11.42 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 24.5×
FY 2013: 67.5×FY 2014: 65.3×FY 2015: 56.2×FY 2016: 45.2×FY 2017: 33.8×FY 2018: 41.0×FY 2019: 24.4×FY 2020: 22.6×FY 2021: 18.0×FY 2022: 24.5×
FY 2013 5y median 24.4× FY 2022
P/S 15.3×
FY 2013: 16.6×FY 2014: 17.6×FY 2015: 15.8×FY 2016: 18.1×FY 2017: 18.6×FY 2018: 18.1×FY 2019: 12.2×FY 2020: 17.6×FY 2021: 14.4×FY 2022: 15.3×
FY 2013 5y median 15.3× FY 2022
P/B 7.2×
FY 2013: 18.1×FY 2014: 18.2×FY 2015: 15.8×FY 2016: 16.5×FY 2017: 15.3×FY 2018: 13.8×FY 2019: 9.2×FY 2020: 10.6×FY 2021: 7.3×FY 2022: 7.2×
FY 2013 5y median 9.2× FY 2022
P/FCF 33.4×
FY 2013: 184×FY 2014: 487×FY 2015: 307×FY 2016: 227×FY 2017: 70.1×FY 2018: 57.3×FY 2019: 35.7×FY 2020: 43.4×FY 2021: 23.7×FY 2022: 33.4×
FY 2013 5y median 35.7× FY 2022
EV/EBITDA 47.2×
FY 2013: 169×FY 2014: 219×FY 2015: 156×FY 2016: -1415×FY 2017: 232×FY 2018: 115×FY 2019: 53.5×FY 2020: 80.1×FY 2021: 46.4×FY 2022: 47.2×
FY 2013 5y median 53.5× FY 2022
EV/Sales 15.2×
FY 2013: 16.5×FY 2014: 17.5×FY 2015: 15.4×FY 2016: 17.9×FY 2017: 18.4×FY 2018: 18.0×FY 2019: 12.3×FY 2020: 17.4×FY 2021: 13.8×FY 2022: 15.2×
FY 2013 5y median 15.2× FY 2022
FCF Yield 3.0%
FY 2013: 0.5%FY 2014: 0.2%FY 2015: 0.3%FY 2016: 0.4%FY 2017: 1.4%FY 2018: 1.7%FY 2019: 2.8%FY 2020: 2.3%FY 2021: 4.2%FY 2022: 3.0%
FY 2013 5y median 2.8% FY 2022

Profitability

Gross Margin 86.9%
FY 2013: 82.4%FY 2014: 80.1%FY 2015: 78.3%FY 2016: 73.8%FY 2017: 83.7%FY 2018: 85.6%FY 2019: 87.7%FY 2020: 86.5%FY 2021: 87.7%FY 2022: 86.9%
FY 2013 5y median 86.9% FY 2022
Operating Margin 28.9%
FY 2013: 9.0%FY 2014: 7.1%FY 2015: 9.0%FY 2016: -1.9%FY 2017: 7.2%FY 2018: 14.9%FY 2019: 22.6%FY 2020: 18.7%FY 2021: 26.7%FY 2022: 28.9%
FY 2013 5y median 22.6% FY 2022
Net Margin 45.5%
FY 2013: 18.6%FY 2014: 20.5%FY 2015: 21.1%FY 2016: 30.0%FY 2017: 41.1%FY 2018: 33.1%FY 2019: 37.1%FY 2020: 57.6%FY 2021: 58.8%FY 2022: 45.5%
FY 2013 5y median 45.5% FY 2022
ROE 21.6%
FY 2013: 20.3%FY 2014: 21.2%FY 2015: 21.1%FY 2016: 27.4%FY 2017: 33.8%FY 2018: 25.3%FY 2019: 27.9%FY 2020: 34.7%FY 2021: 29.9%FY 2022: 21.6%
FY 2013 5y median 27.9% FY 2022
ROIC 8.1%
FY 2013: 3.6%FY 2014: 2.9%FY 2015: 3.8%FY 2016: -0.7%FY 2017: 4.2%FY 2018: 6.0%FY 2019: 7.9%FY 2020: 6.1%FY 2021: 8.0%FY 2022: 8.1%
FY 2013 5y median 7.9% FY 2022
ROA 13.8%
FY 2013: 7.8%FY 2014: 8.3%FY 2015: 8.4%FY 2016: 12.0%FY 2017: 17.0%FY 2018: 13.1%FY 2019: 13.6%FY 2020: 19.2%FY 2021: 18.5%FY 2022: 13.8%
FY 2013 5y median 13.8% FY 2022

Growth (YoY)

Revenue -2.0%
FY 2013: 1.4%FY 2014: -2.2%FY 2015: -2.8%FY 2016: 0.1%FY 2017: 3.7%FY 2018: 1.1%FY 2019: 11.1%FY 2020: 0.2%FY 2021: 0.3%FY 2022: -2.0%
FY 2013 FY 2022
Operating Income 6.2%
FY 2013: -20.6%FY 2014: -22.5%FY 2015: 22.9%FY 2016: -121.3%FY 2017: 487.3%FY 2018: 110.5%FY 2019: 67.9%FY 2020: -17.1%FY 2021: 43.3%FY 2022: 6.2%
FY 2013 FY 2022
EPS (diluted) -23.6%
FY 2013: 3.0%FY 2014: 7.2%FY 2015: 1.4%FY 2016: 42.7%FY 2017: 42.1%FY 2018: -18.4%FY 2019: 25.0%FY 2020: 56.8%FY 2021: 2.9%FY 2022: -23.6%
FY 2013 FY 2022
Free Cash Flow -26.3%
FY 2013: 292.0%FY 2014: -60.8%FY 2015: 38.1%FY 2016: 55.3%FY 2017: 244.2%FY 2018: 20.9%FY 2019: 19.7%FY 2020: 19.2%FY 2021: 50.4%FY 2022: -26.3%
FY 2013 FY 2022

Financial Health

Current Ratio 2.8×
FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 2.6×FY 2022: 2.8×
FY 2013 5y median 1.8× FY 2022
Quick Ratio 2.8×
FY 2013: 0.7×FY 2014: 0.7×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 2.6×FY 2022: 2.8×
FY 2013 5y median 1.8× FY 2022
Debt / Equity 0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
Net Debt / EBITDA -0.2×
FY 2013: -1.6×FY 2014: -2.1×FY 2015: -3.8×FY 2016: 15.0×FY 2017: -2.1×FY 2018: -1.1×FY 2019: 0.7×FY 2020: -1.1×FY 2021: -2.0×FY 2022: -0.2×
FY 2013 5y median -1.1× FY 2022
Interest Coverage 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022

Dividends

Dividend Yield 1.6%
FY 2013: 1.0%FY 2014: 0.9%FY 2015: 1.1%FY 2016: 1.1%FY 2017: 3.7%FY 2018: 13.3%FY 2019: 1.6%FY 2020: 1.1%FY 2021: 1.4%FY 2022: 1.6%
FY 2013 5y median 1.6% FY 2022
Payout Ratio 52.4%
FY 2013: 87.3%FY 2014: 80.7%FY 2015: 84.6%FY 2016: 63.8%FY 2017: 165.5%FY 2018: 727.7%FY 2019: 51.7%FY 2020: 34.7%FY 2021: 35.3%FY 2022: 52.4%
FY 2013 5y median 51.7% FY 2022

Annual · latest fiscal year ends 2023-04-30