PLANET IMAGE INTERNATIONAL L (YIBO)
KYG7122D1025 - Common Stock
We assign a fundamental rating of 6 out of 10 to YIBO. YIBO was compared to 83 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making YIBO a very profitable company, without any liquidiy or solvency issues. 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.
In the past 5 years YIBO always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 24.92%, YIBO belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.39%, YIBO belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YIBO is in line with the industry average of 9.74%.
The 3 year average ROIC (9.30%) for YIBO is below the current ROIC(20.39%), indicating increased profibility in the last year.
| 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
YIBO has a Profit Margin of 5.24%. This is in the better half of the industry: YIBO outperforms 68.67% of its industry peers.
YIBO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.05%, YIBO is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
YIBO's Operating Margin has improved in the last couple of years.
YIBO has a Gross Margin of 40.21%. This is in the better half of the industry: YIBO outperforms 72.29% 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
YIBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for YIBO has been reduced compared to 1 year ago.
The debt/assets ratio for YIBO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.91 indicates that YIBO is not in any danger for bankruptcy at the moment.
YIBO has a better Altman-Z score (3.91) than 77.11% 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 Debt to FCF ratio of 2.34. This is in the better half of the industry: YIBO outperforms 78.31% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that YIBO is somewhat dependend on debt financing.
YIBO has a Debt to Equity ratio (0.84) which is in line with its industry peers.
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 | 3.91 |
ROIC/WACC3.1
WACC6.58%
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.
The Current ratio of YIBO (1.44) is comparable to the rest of the industry.
YIBO has a Quick Ratio of 1.23. This is a normal value and indicates that YIBO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of YIBO (1.23) is comparable to the rest of the industry.
YIBO does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
YIBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.57%, which is quite good.
The Earnings Per Share has been growing by 22.68% on average over the past years. This is a very strong growth
Looking at the last year, YIBO shows a small growth in Revenue. The Revenue has grown by 5.01% in the last year.
YIBO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)13.57%
EPS 3Y22.68%
EPS 5YN/A
EPS Q2Q%9.91%
Revenue 1Y (TTM)5.01%
Revenue growth 3Y4.2%
Revenue growth 5YN/A
Sales Q2Q%5.69%
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
With a Price/Earnings ratio of 11.57, the valuation of YIBO can be described as very reasonable.
89.16% of the companies in the same industry are more expensive than YIBO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of YIBO to the average of the S&P500 Index (30.45), we can say YIBO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.59% of the companies in the same industry are more expensive than YIBO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, YIBO is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 3.71 |
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 (9/18/2024, 8:00:03 PM)
2.545
+0.06 (+2.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap137.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.03% | ||
| ROE | 24.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.05% | ||
| PM (TTM) | 5.24% | ||
| GM | 40.21% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)13.57%
EPS 3Y22.68%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.01%
Revenue growth 3Y4.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y