11.13 USD
+0.44 (+4.15%)
We assign a fundamental rating of 3 out of 10 to PLBL. PLBL was compared to 22 industry peers in the Distributors industry. The financial health of PLBL is average, but there are quite some concerns on its profitability. PLBL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PLBL was profitable.
In the past year PLBL had a positive cash flow from operations.
1.2 Ratios
PLBL has a Return On Assets (1.84%) which is comparable to the rest of the industry.
The Return On Equity of PLBL (4.30%) is comparable to the rest of the industry.
The Return On Invested Capital of PLBL (2.01%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 4.3% | ||
| ROIC | 2.01% |
ROA(3y)0.81%
ROA(5y)N/A
ROE(3y)4.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PLBL has a better Profit Margin (2.10%) than 63.64% of its industry peers.
The Operating Margin of PLBL (2.77%) is comparable to the rest of the industry.
The Gross Margin of PLBL (21.59%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 2.1% | ||
| GM | 21.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLBL is destroying value.
PLBL has less shares outstanding than it did 1 year ago.
PLBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PLBL has an Altman-Z score of 6.93. This indicates that PLBL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.93, PLBL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of PLBL is 2.46, which is a good value as it means it would take PLBL, 2.46 years of fcf income to pay off all of its debts.
PLBL's Debt to FCF ratio of 2.46 is fine compared to the rest of the industry. PLBL outperforms 72.73% of its industry peers.
PLBL has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
PLBL has a Debt to Equity ratio (0.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 6.93 |
ROIC/WACC0.18
WACC11.15%
2.3 Liquidity
PLBL has a Current Ratio of 1.04. This is a normal value and indicates that PLBL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.04, PLBL is doing worse than 77.27% of the companies in the same industry.
PLBL has a Quick Ratio of 1.04. This is a normal value and indicates that PLBL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, PLBL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PLBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.50%.
Looking at the last year, PLBL shows a very strong growth in Revenue. The Revenue has grown by 27.59%.
EPS 1Y (TTM)-135.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.49%
Revenue 1Y (TTM)27.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
PLBL is valuated rather expensively with a Price/Earnings ratio of 24.73.
PLBL's Price/Earnings is on the same level as the industry average.
PLBL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PLBL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLBL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 396.38 | ||
| EV/EBITDA | 172.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PLBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PLBL (12/24/2025, 7:55:19 PM)
11.13
+0.44 (+4.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners1.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)658.38M
Net Income(TTM)13.85M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 24.73 | ||
| Fwd PE | N/A | ||
| P/S | 6.36 | ||
| P/FCF | 396.38 | ||
| P/OCF | 153.42 | ||
| P/B | 13.01 | ||
| P/tB | 107.59 | ||
| EV/EBITDA | 172.79 |
EPS(TTM)0.45
EY4.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.25%
OCF(TTM)0.07
OCFY0.65%
SpS1.75
BVpS0.86
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 4.3% | ||
| ROCE | 2.83% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.02% | ||
| ROICexgc | 3.61% | ||
| OM | 2.77% | ||
| PM (TTM) | 2.1% | ||
| GM | 21.59% | ||
| FCFM | 1.6% |
ROA(3y)0.81%
ROA(5y)N/A
ROE(3y)4.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112% | ||
| Profit Quality | 76.26% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 6.93 |
F-Score5
WACC11.15%
ROIC/WACC0.18
Cap/Depr(3y)260.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.47%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-135.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-227.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
POLIBELI GROUP LTD-A / PLBL FAQ
What is the fundamental rating for PLBL stock?
ChartMill assigns a fundamental rating of 3 / 10 to PLBL.
What is the valuation status for PLBL stock?
ChartMill assigns a valuation rating of 1 / 10 to POLIBELI GROUP LTD-A (PLBL). This can be considered as Overvalued.
Can you provide the profitability details for POLIBELI GROUP LTD-A?
POLIBELI GROUP LTD-A (PLBL) has a profitability rating of 2 / 10.
What is the valuation of POLIBELI GROUP LTD-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POLIBELI GROUP LTD-A (PLBL) is 24.73 and the Price/Book (PB) ratio is 13.01.
How financially healthy is POLIBELI GROUP LTD-A?
The financial health rating of POLIBELI GROUP LTD-A (PLBL) is 6 / 10.