Market cap
$345 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
16
P/B Ratio
3.3
Div. Yield
3.5 %
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
345 | 20,353 | 4,335 | 4,368 | 2,742 |
Revenue ($ Mln) |
33 | 7,477 | 1,622 | 2,939 | 9,053 |
Net Profit ($ Mln) |
21.63 | 1,124.30 | 209.66 | 277.43 | 158.50 |
Net Margin (%) |
64.67 | 15.03 | 12.93 | 9.44 | 1.75 |
RoE (%) |
20.84 | 40.91 | 16.20 | 14.45 | 8.97 |
Price to Earnings |
15.97 | 18.35 | 20.91 | 16.20 | 18.14 |
Price-To-Book |
3.30 | 7.07 | 3.23 | 2.20 | 1.58 |
Income Statement ($ Mln)
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.45 | 7,476.90 | -- | 2,938.64 | -- |
|
Cost of Revenue
|
18.75 | 5,100.70 | -- | 2,186.16 | -- |
|
Gross Profit
|
14.70 | 2,376.10 | -- | 752.49 | -- |
|
Operating Expenses
|
10.66 | 1,075.50 | -- | 377.74 | -- |
|
Operating Profit (EBIT)
|
4.03 | 1,300.60 | -- | 374.74 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
29.43 | 1,445.80 | -- | 388.45 | -- |
|
Provision for Tax
|
7.80 | 321.50 | -- | 107.63 | -- |
|
Profit after Tax (Net Income)
|
21.63 | 1,124.30 | -- | 277.43 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.89 | 2,840.60 | -- | 1,972.61 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
21.26 | 4,689.90 | -- | 1,103.86 | -- |
|
Current Liabilities
|
22.76 | 1,414.80 | -- | 982.01 | -- |
|
Total Liabilities
|
151.92 | 8,945.30 | -- | 4,064.78 | -- |
Assets ($ Mln)
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.77 | 7,197.20 | -- | 2,158.80 | -- |
|
Current Assets
|
89.15 | 1,748.10 | -- | 1,905.98 | -- |
|
Total Assets
|
151.92 | 8,945.30 | -- | 4,064.78 | -- |
|
Total Debt*
|
2.27 | 3,517.60 | -- | 591.58 | -- |
|
Net Current Assets
|
66.39 | 333.30 | -- | 923.97 | -- |
Cashflow ($ Mln)
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.58 | 1,345.60 | -- | 414.19 | -- |
|
Cash Flow from Investing Activities
|
-15.33 | -452.00 | -- | -98.72 | -- |
|
Cash from Financing Activities
|
-13.15 | -1,048.50 | -- | -238.43 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.27 | 18.03 | -- | 11.10 | -- |
|
ROE (%)
|
20.84 | 40.91 | -- | 14.45 | -- |
|
ROA (%)
|
14.59 | 12.86 | -- | 7.00 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
64.67 | 15.04 | -- | 9.44 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | 0.09 | -- | 0.06 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.56 | 33.92 | -- | 12.75 | -- |
|
EPS Growth (%)
|
-- | 0.37 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 14.08 | -- | -- | -- |
|
Price / Book Value
|
-- | 5.57 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.81 | 14.57 | -- | -1.07 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 1.24 | -- | 0.30 | -- |
|
Short term debt to equity ratio
|
0.01 | 0.01 | -- | 0.01 | -- |
|
Current Ratio
|
3.92 | 1.24 | -- | 1.94 | -- |
|
Quick Ratio
|
-- | 1.21 | -- | -- | -- |
|
Interest Coverage
|
1.96 | -- | -- | -20.42 | -- |
Operating Efficiency Ratios
| Value Line (VALU) | Broadridge Financial Solutions (BR) | Brady (BRC) | Korn Ferry (KFY) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.09 | 15.11 | -- | 22.08 | -- |
|
Asset Turnover
|
0.23 | 0.85 | -- | 0.74 | -- |
|
Receivable days
|
13.13 | 53.89 | -- | 77.83 | -- |
|
Inventory Days
|
-- | 2.51 | -- | -- | -- |
|
Payable days
|
32.40 | 13.25 | -- | 9.07 | -- |
|
Cash Conversion Cycle
|
-- | 43.16 | -- | -- | -- |