PLANET IMAGE INTERNATIONAL L (YIBO)
KYG7122D1025 - Common Stock
We assign a fundamental rating of 5 out of 10 to YIBO. YIBO was compared to 83 industry peers in the Commercial Services & Supplies industry. YIBO has an excellent profitability rating, but there are some minor concerns on its financial health. YIBO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
YIBO had positive earnings in the past year.
YIBO had a positive operating cash flow in the past year.
In the past 5 years YIBO has always been profitable.
YIBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YIBO has a Return On Assets of 9.03%. This is amongst the best in the industry. YIBO outperforms 81.93% of its industry peers.
With an excellent Return On Equity value of 24.92%, YIBO belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
YIBO has a better Return On Invested Capital (20.39%) than 95.18% of its industry peers.
YIBO had an Average Return On Invested Capital over the past 3 years of 9.30%. This is in line with the industry average of 10.00%.
The last Return On Invested Capital (20.39%) for YIBO is above the 3 year average (9.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 24.92% | ||
| ROIC | 20.39% |
ROA(3y)5.49%
ROA(5y)6.03%
ROE(3y)17.04%
ROE(5y)22.14%
ROIC(3y)9.3%
ROIC(5y)9.41%
1.3 Margins
With a decent Profit Margin value of 5.24%, YIBO is doing good in the industry, outperforming 68.67% of the companies in the same industry.
YIBO's Profit Margin has improved in the last couple of years.
The Operating Margin of YIBO (10.05%) is better than 69.88% of its industry peers.
In the last couple of years the Operating Margin of YIBO has grown nicely.
The Gross Margin of YIBO (40.21%) is better than 68.67% of its industry peers.
YIBO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| PM (TTM) | 5.24% | ||
| GM | 40.21% |
OM growth 3Y39.95%
OM growth 5YN/A
PM growth 3Y17.52%
PM growth 5YN/A
GM growth 3Y2.49%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YIBO is creating value.
Compared to 1 year ago, YIBO has less shares outstanding
YIBO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.18 indicates that YIBO is not in any danger for bankruptcy at the moment.
The Altman-Z score of YIBO (4.18) is better than 75.90% of its industry peers.
The Debt to FCF ratio of YIBO is 2.34, which is a good value as it means it would take YIBO, 2.34 years of fcf income to pay off all of its debts.
YIBO has a better Debt to FCF ratio (2.34) than 78.31% of its industry peers.
YIBO has a Debt/Equity ratio of 0.84. This is a neutral value indicating YIBO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.84, YIBO is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for YIBO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.34 | ||
| Altman-Z | 4.18 |
ROIC/WACC3.03
WACC6.74%
2.3 Liquidity
YIBO has a Current Ratio of 1.44. This is a normal value and indicates that YIBO is financially healthy and should not expect problems in meeting its short term obligations.
YIBO has a Current ratio (1.44) which is in line with its industry peers.
A Quick Ratio of 1.23 indicates that YIBO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, YIBO is in line with its industry, outperforming 44.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.27% over the past year.
The Earnings Per Share has been growing by 22.68% on average over the past years. This is a very strong growth
YIBO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.15%.
YIBO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)10.27%
EPS 3Y22.68%
EPS 5YN/A
EPS Q2Q%10.91%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y4.2%
Revenue growth 5YN/A
Sales Q2Q%4.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.87, the valuation of YIBO can be described as correct.
YIBO's Price/Earnings ratio is rather cheap when compared to the industry. YIBO is cheaper than 81.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. YIBO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YIBO is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
85.54% of the companies in the same industry are more expensive than YIBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
YIBO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
YIBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLANET IMAGE INTERNATIONAL L
NASDAQ:YIBO (12/20/2024, 8:00:02 PM)
After market: 3.4 +0.21 (+6.58%)3.19
-0.53 (-14.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner Change246880%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap171.88M
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 10.17 | ||
| P/OCF | 9.6 | ||
| P/B | 3.64 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.23
EY7.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.31
FCFY9.83%
OCF(TTM)0.33
OCFY10.41%
SpS4.17
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 24.92% | ||
| ROCE | 47.1% | ||
| ROIC | 20.39% | ||
| ROICexc | 42.16% | ||
| ROICexgc | 42.16% | ||
| OM | 10.05% | ||
| PM (TTM) | 5.24% | ||
| GM | 40.21% | ||
| FCFM | 7.53% |
ROA(3y)5.49%
ROA(5y)6.03%
ROE(3y)17.04%
ROE(5y)22.14%
ROIC(3y)9.3%
ROIC(5y)9.41%
ROICexc(3y)18.95%
ROICexc(5y)19.27%
ROICexgc(3y)18.95%
ROICexgc(5y)20.17%
ROCE(3y)21.22%
ROCE(5y)23.11%
ROICexcg growth 3Y27.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y32.04%
ROICexc growth 5YN/A
OM growth 3Y39.95%
OM growth 5YN/A
PM growth 3Y17.52%
PM growth 5YN/A
GM growth 3Y2.49%
GM growth 5YN/A
F-Score7
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.34 | ||
| Debt/EBITDA | 1.66 | ||
| Cap/Depr | 77.43% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 17.72 | ||
| Cash Conversion | 75.04% | ||
| Profit Quality | 143.61% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 4.18 |
F-Score7
WACC6.74%
ROIC/WACC3.03
Cap/Depr(3y)106.65%
Cap/Depr(5y)102.15%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.87%
Profit Quality(3y)132.17%
Profit Quality(5y)106.56%
High Growth Momentum
Growth
EPS 1Y (TTM)10.27%
EPS 3Y22.68%
EPS 5YN/A
EPS Q2Q%10.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.15%
Revenue growth 3Y4.2%
Revenue growth 5YN/A
Sales Q2Q%4.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.64%
EBIT growth 3Y45.83%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.41%
FCF growth 3Y46.28%
FCF growth 5YN/A
OCF growth 1Y140.17%
OCF growth 3Y41.65%
OCF growth 5YN/A