Planet Image International Limited Class A (YIBO) AI Stock Analysis

• Market Cap: $75.97M
• Dividend Yield: N/A
• Average Volume (3M): 2.13M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.73
• Revenue Growth: 5.90%
• EPS Growth: 3.25%
• Country: US
• Employees: 1,248
• Sector: General
• Sector Strength: N/A
• Industry: Hardware & Equipment
• EPS (TTM): 0.15
• Shares Outstanding: 27,565,800
• 10 Day Avg. Volume: 46,249
• 30 Day Avg. Volume: 2,126,110
• PEG Ratio: 2.84
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.48
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

YIBO's overall stock score is driven by strong financial performance, characterized by impressive cash flow management and robust profitability metrics. However, moderate leverage and mixed technical indicators present some risk. The stock valuation appears reasonable, though not overly attractive. Continued growth and prudent leverage management will be crucial for enhancing investor confidence.

Planet Image International Limited Class A Business Overview & Revenue Model

Company Description

Planet Image International Limited Class A (YIBO) is a company engaged in the technology and imaging sector, focusing on the development and distribution of innovative imaging products and services. The company leverages advanced technology to provide high-quality imaging solutions tailored for diverse applications across various industries.

How the Company Makes Money

Planet Image International Limited Class A (YIBO) makes money primarily through the sale of its imaging products and services. Its revenue streams include direct sales of imaging technology to consumers and businesses, licensing of its proprietary imaging software, and service contracts for maintenance and support. The company may also engage in partnerships with technology firms to expand its market reach and enhance its product offerings. Factors such as innovation in imaging technology and strategic collaborations significantly contribute to its earnings.

Planet Image International Limited Class A Financial Statement Overview

Summary

YIBO demonstrates strong financial performance with a solid gross profit margin of 39.23% and steady revenue growth. The net profit margin is reasonable, but there is room for improvement. The balance sheet indicates moderate leverage with a debt-to-equity ratio of 1.25, but a robust ROE of 23.48%. Cash flow metrics are impressive, showing excellent cash management and growth potential.

Income Statement

The company shows a solid gross profit margin of 39.23% and a net profit margin of 5.17% for 2023, indicating strong profitability. Revenue growth from 2022 to 2023 is steady at 5.70%, which is a positive trend. EBIT and EBITDA margins are at 8.47% and 7.78% respectively, reflecting efficient operational management. The company demonstrates consistent revenue growth and healthy profitability, though net profit margin could improve to enhance overall financial health.

Balance Sheet

The debt-to-equity ratio is 1.25, which suggests moderate leverage and some potential risk. However, the return on equity (ROE) is robust at 23.48%, indicating efficient use of equity. The equity ratio of 25.42% is moderate, suggesting a balanced approach to financing with a mix of debt and equity. While the high ROE is a strength, the company should manage leverage carefully to mitigate risk.

Cash Flow

Free cash flow growth rate is strong at 169.48%, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is 2.30, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is also healthy at 2.17, suggesting good cash conversion. The company exhibits strong cash flow management and growth, supporting its financial stability and potential for reinvestment.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
191.29M	150.22M	142.13M	141.50M	132.79M	115.44M
	Gross Profit
69.75M	58.97M	55.02M	48.78M	48.43M	47.06M
	EBIT
10.16M	12.73M	11.33M	3.13M	4.10M	9.98M
	EBITDA
11.71M	11.69M	10.97M	8.63M	8.17M	10.95M
	Net Income Common Stockholders
9.97M	7.77M	7.24M	4.92M	4.23M	9.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
45.13M	45.13M	36.76M	29.97M	27.97M	30.72M
	Total Assets
130.27M	130.27M	118.62M	111.70M	112.38M	93.93M
	Total Debt
41.44M	41.44M	45.94M	32.97M	33.96M	36.15M
	Net Debt
-3.69M	-3.69M	9.19M	3.00M	5.99M	5.43M
	Total Liabilities
97.16M	97.16M	93.56M	95.34M	100.07M	86.66M
	Stockholders Equity
33.11M	33.11M	25.06M	16.35M	12.30M	7.27M
Cash Flow		Free Cash Flow
22.70M	16.90M	6.27M	4.55M	5.40M	818.00K
	Operating Cash Flow
23.87M	17.89M	7.45M	6.43M	6.30M	1.83M
	Investing Cash Flow
-1.16M	-987.00K	-1.18M	-1.85M	-135.00K	9.51M
	Financing Cash Flow
-6.62M	-4.73M	4.39M	-1.61M	-4.34M	-21.00K

Planet Image International Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YIBO, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.77, below the 50-day MA of 2.61, and below the 200-day MA of 2.74, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 14.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YIBO.

Planet Image International Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YIBO	67 Neutral	$75.97M	9.25	19.32%	―	5.90%	3.25%
PRLB	66 Neutral	$900.02M	56.79	2.43%	―	-0.59%	-0.85%
HPQ	61 Neutral	$26.98B	10.77	84.33%	3.72%	1.03%	-18.56%
Sector *	54 Neutral	$4.27B	-16.36	-11.71%	4.83%	31.84%	-53.69%
KODK	52 Neutral	$533.86M	9.50	6.85%	―	-8.28%	2.53%
CAN	44 Neutral	$296.16M	―	-87.12%	―	5.59%	32.06%
XRX	43 Neutral	$765.47M	―	-65.36%	15.97%	-9.70%	-5576.16%