Planet Image International Stock Analysis

YIBO Stock   1.46  0.02  1.39%   
Planet Image International is overvalued with Real Value of 1.33 and Hype Value of 1.45. The main objective of Planet Image stock analysis is to determine its intrinsic value, which is an estimate of what Planet Image International is worth, separate from its market price. There are two main types of Planet Image's stock analysis: fundamental analysis and technical analysis.
The Planet Image stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Planet Image is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Planet Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Planet Image International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Planet Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Planet Image Interna had not issued any dividends in recent years. For more information please call Shaofang Weng at 86 79 0713 8216 or visit https://www.yibomk.com.

Planet Image Quarterly Total Revenue

72.56 Million

Planet Image Interna Investment Alerts

Planet Image Interna is way too risky over 90 days horizon
Planet Image Interna may become a speculative penny stock
Planet Image Interna appears to be risky and price may revert if volatility continues
Planet Image generates negative cash flow from operations
Planet Image Interna has a poor financial position based on the latest SEC disclosures
About 94.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: What drives Planet Image International Limited stock price - Free Stock Market Trend Analysis - Jammu Links News

Planet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.81 M.

Planet Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.07 
Return On Capital Employed 0.12  0.11 
Return On Assets 0.05  0.07 
Return On Equity 0.13  0.12 

Management Efficiency

Planet Image Interna has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1581 %, meaning that it created $0.1581 on every $100 dollars invested by stockholders. Planet Image's management efficiency ratios could be used to measure how well Planet Image manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Planet Image's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.11. At this time, Planet Image's Other Current Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 120.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.08  1.13 
Tangible Book Value Per Share 1.08  1.13 
Enterprise Value Over EBITDA 17.58  18.38 
Price Book Value Ratio 3.16  3.00 
Enterprise Value Multiple 17.58  18.38 
Price Fair Value 3.16  3.00 
Enterprise Value159.5 M141.8 M
Planet Image's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.0148
Profit Margin
0.0475
Return On Assets
0.032
Return On Equity
0.1581

Technical Drivers

As of the 20th of July, Planet Image holds the Semi Deviation of 5.76, risk adjusted performance of 0.0915, and Coefficient Of Variation of 1130.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Image, as well as the relationship between them.

Planet Image Interna Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Planet Image for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Planet Image Interna short-term fluctuations and highlight longer-term trends or cycles.

Planet Image Outstanding Bonds

Planet Image issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Planet Image Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Planet bonds can be classified according to their maturity, which is the date when Planet Image International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Planet Image Predictive Daily Indicators

Planet Image intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Planet Image stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Planet Image Forecast Models

Planet Image's time-series forecasting models are one of many Planet Image's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Image's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Planet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Image prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Planet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Planet Image. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.35  0.27 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Planet Image to your portfolios without increasing risk or reducing expected return.

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When determining whether Planet Image Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Planet Image's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Planet Image International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Planet Image International Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Planet Image International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Image. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Image listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.13
Revenue Per Share
2.832
Quarterly Revenue Growth
(0.04)
Return On Assets
0.032
The market value of Planet Image Interna is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Image's value that differs from its market value or its book value, called intrinsic value, which is Planet Image's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Image's market value can be influenced by many factors that don't directly affect Planet Image's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.