Market cap
$377 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
19
P/B Ratio
3.3
Div. Yield
3.5 %
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
377 | 4,189 | 3,997 | 2,917 | 99 |
Revenue ($ Mln) |
33 | 2,988 | 1,662 | 9,146 | 277 |
Net Profit ($ Mln) |
19.83 | 279.77 | 205.38 | 166.40 | 8.23 |
Net Margin (%) |
60.27 | 9.36 | 12.36 | 1.82 | 2.97 |
RoE (%) |
18.28 | 13.84 | 16.11 | 9.47 | 10.04 |
Price to Earnings |
19.03 | 14.54 | 19.68 | 17.84 | 12.24 |
Price-To-Book |
3.28 | 2.11 | 2.92 | 1.61 | 1.34 |
Income Statement ($ Mln)
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.45 | 2,938.64 | 1,661.57 | 8,745.90 | 282.00 |
|
Cost of Revenue
|
18.75 | 2,186.16 | 801.74 | 7,723.30 | 201.56 |
|
Gross Profit
|
14.70 | 752.49 | 859.83 | 1,022.60 | 80.44 |
|
Operating Expenses
|
10.66 | 377.74 | 596.34 | 697.40 | 63.73 |
|
Operating Profit (EBIT)
|
4.03 | 374.74 | 263.49 | 325.20 | 16.72 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
29.43 | 388.45 | 259.42 | 219.90 | 13.73 |
|
Provision for Tax
|
7.80 | 107.63 | 54.04 | 57.60 | 3.27 |
|
Profit after Tax (Net Income)
|
21.63 | 277.43 | 205.38 | 162.40 | 9.62 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 242.84 | 188.51 | 162.40 | -- |
Liabilities ($ Mln)
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.89 | 1,972.61 | 1,357.56 | 1,785.60 | 74.72 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
21.26 | 1,103.86 | 138.88 | 2,369.30 | 53.15 |
|
Current Liabilities
|
22.76 | 982.01 | 355.50 | 1,305.70 | 48.35 |
|
Total Liabilities
|
151.92 | 4,064.78 | 1,851.95 | 5,460.60 | 178.31 |
Assets ($ Mln)
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.77 | 2,158.80 | 1,163.42 | 3,521.90 | 72.91 |
|
Current Assets
|
89.15 | 1,905.98 | 688.53 | 1,938.70 | 105.40 |
|
Total Assets
|
151.92 | 4,064.78 | 1,851.95 | 5,460.60 | 178.31 |
|
Total Debt*
|
2.27 | 591.58 | 83.59 | 1,693.40 | 30.19 |
|
Net Current Assets
|
66.39 | 923.97 | 333.03 | 633.00 | 57.05 |
Cashflow ($ Mln)
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.58 | 414.19 | 244.13 | 234.40 | 18.63 |
|
Cash Flow from Investing Activities
|
-15.33 | -98.72 | -59.02 | -115.60 | -3.94 |
|
Cash from Financing Activities
|
-13.15 | -238.43 | -177.37 | -80.20 | -19.33 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.27 | 11.10 | 14.71 | 4.84 | 8.76 |
|
ROE (%)
|
20.84 | 14.45 | 16.11 | 9.10 | 13.82 |
|
ROA (%)
|
14.59 | 7.00 | 11.45 | 3.08 | 5.16 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
64.67 | 9.44 | 12.36 | 1.86 | 3.41 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | 0.06 | 0.10 | 0.05 | 0.17 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.56 | 12.75 | 8.52 | 99.51 | -15.67 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-15.81 | -1.07 | -0.33 | 3.77 | 0.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.30 | 0.06 | 0.95 | 0.40 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 | 0.03 | 0.12 |
|
Current Ratio
|
3.92 | 1.94 | 1.94 | 1.48 | 2.18 |
|
Quick Ratio
|
-- | -- | 1.30 | -- | 1.55 |
|
Interest Coverage
|
1.96 | 20.42 | 37.58 | 3.28 | 4.56 |
Operating Efficiency Ratios
| Value Line (VALU) | Korn Ferry (KFY) | Brady (BRC) | ABM (ABM) | Kewaunee Scientific (KEQU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.09 | 22.08 | 15.70 | 19.04 | 20.83 |
|
Asset Turnover
|
0.23 | 0.74 | 0.93 | 1.66 | 1.51 |
|
Receivable days
|
13.13 | 77.83 | 54.17 | 67.05 | 78.44 |
|
Inventory Days
|
-29.31 | -- | 97.06 | 0.00 | 57.43 |
|
Payable days
|
32.40 | 9.07 | 48.69 | 17.16 | 44.84 |
|
Cash Conversion Cycle
|
-51.65 | -- | 102.55 | 49.89 | 91.03 |