Market cap
$404 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
20.4
P/B Ratio
3.3
Div. Yield
3.1 %
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
404 | 10,729 | 4,087 | 3,941 | 2,975 |
Revenue ($ Mln) |
33 | 2,476 | 2,988 | 1,662 | 9,146 |
Net Profit ($ Mln) |
19.83 | 533.48 | 279.77 | 205.38 | 166.40 |
Net Margin (%) |
60.27 | 21.54 | 9.36 | 12.36 | 1.82 |
RoE (%) |
18.28 | 25.47 | 13.84 | 16.11 | 9.47 |
Price to Earnings |
20.41 | 20.70 | 13.81 | 19.87 | 18.39 |
Price-To-Book |
3.28 | 4.89 | 2.08 | 2.90 | 1.63 |
Income Statement ($ Mln)
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.45 | 2,476.26 | 2,938.64 | 1,661.57 | 8,745.90 |
|
Cost of Revenue
|
18.75 | 1,223.15 | 2,186.16 | 801.74 | 7,723.30 |
|
Gross Profit
|
14.70 | 1,253.11 | 752.49 | 859.83 | 1,022.60 |
|
Operating Expenses
|
10.66 | 553.15 | 377.74 | 596.34 | 697.40 |
|
Operating Profit (EBIT)
|
4.03 | 699.96 | 374.74 | 263.49 | 325.20 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
29.43 | 649.72 | 388.45 | 259.42 | 219.90 |
|
Provision for Tax
|
7.80 | 116.24 | 107.63 | 54.04 | 57.60 |
|
Profit after Tax (Net Income)
|
21.63 | 533.48 | 277.43 | 205.38 | 162.40 |
|
Minority Interest
|
-- | -- | 6.30 | -- | -- |
|
Consolidated Profit
|
-- | 597.04 | 242.84 | 188.51 | 162.40 |
Liabilities ($ Mln)
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.89 | 2,001.87 | 1,972.61 | 1,357.56 | 1,785.60 |
|
Minority Interest
|
-- | -- | 6.30 | -- | -- |
|
Non-Current Liabilities
|
21.26 | 1,048.66 | 1,103.86 | 138.88 | 2,369.30 |
|
Current Liabilities
|
22.76 | 1,092.32 | 982.01 | 355.50 | 1,305.70 |
|
Total Liabilities
|
151.92 | 4,142.84 | 4,064.78 | 1,851.95 | 5,460.60 |
Assets ($ Mln)
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.77 | 3,488.13 | 2,158.80 | 1,163.42 | 3,521.90 |
|
Current Assets
|
89.15 | 654.71 | 1,905.98 | 688.53 | 1,938.70 |
|
Total Assets
|
151.92 | 4,142.84 | 4,064.78 | 1,851.95 | 5,460.60 |
|
Total Debt*
|
2.27 | 1,542.41 | 591.58 | 83.59 | 1,693.40 |
|
Net Current Assets
|
66.39 | 208.45 | 923.97 | 333.03 | 633.00 |
Cashflow ($ Mln)
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.58 | 822.20 | 414.19 | 244.13 | 234.40 |
|
Cash Flow from Investing Activities
|
-15.33 | -132.50 | -98.72 | -59.02 | -115.60 |
|
Cash from Financing Activities
|
-13.15 | -799.45 | -238.43 | -177.37 | -80.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.27 | 14.64 | 11.10 | 14.71 | 4.84 |
|
ROE (%)
|
20.84 | 25.47 | 14.45 | 16.11 | 9.10 |
|
ROA (%)
|
14.59 | 12.63 | 7.00 | 11.45 | 3.08 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
64.67 | 21.54 | 9.44 | 12.36 | 1.86 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | 0.07 | 0.06 | 0.10 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.56 | -10.65 | 12.75 | 8.52 | 99.51 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.81 | 1.40 | -1.07 | -0.33 | 3.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.77 | 0.30 | 0.06 | 0.95 |
|
Short term debt to equity ratio
|
0.01 | 0.27 | 0.01 | 0.01 | 0.03 |
|
Current Ratio
|
3.92 | 0.60 | 1.94 | 1.94 | 1.48 |
|
Quick Ratio
|
-- | -- | -- | 1.30 | -- |
|
Interest Coverage
|
1.96 | 12.80 | 20.42 | 37.58 | 3.28 |
Operating Efficiency Ratios
| Value Line (VALU) | FactSet Research Systems (FDS) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.09 | 12.17 | 22.08 | 15.70 | 19.04 |
|
Asset Turnover
|
0.23 | 0.59 | 0.74 | 0.93 | 1.66 |
|
Receivable days
|
13.13 | 42.19 | 77.83 | 54.17 | 67.05 |
|
Inventory Days
|
-29.31 | 18.96 | -- | 97.06 | 0.00 |
|
Payable days
|
32.40 | 40.52 | 9.07 | 48.69 | 17.16 |
|
Cash Conversion Cycle
|
-51.65 | 6.04 | -- | 102.55 | 49.89 |