POLIBELI GROUP LTD-A (PLBL) Fundamental Analysis & Valuation

NASDAQ:PLBL • KYG716041051

Current stock price

8.5 USD
+0.15 (+1.8%)
Last:

This PLBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PLBL Profitability Analysis

1.1 Basic Checks

  • In the past year PLBL was profitable.
  • In the past year PLBL had a positive cash flow from operations.
PLBL Yearly Net Income VS EBIT VS OCF VS FCFPLBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • With a Return On Assets value of 1.84%, PLBL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • PLBL has a Return On Equity of 4.30%. This is comparable to the rest of the industry: PLBL outperforms 59.09% of its industry peers.
  • With a Return On Invested Capital value of 2.01%, PLBL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector 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
PLBL Yearly ROA, ROE, ROICPLBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 -5

1.3 Margins

  • PLBL has a better Profit Margin (2.10%) than 63.64% of its industry peers.
  • PLBL's Operating Margin of 2.77% is in line compared to the rest of the industry. PLBL outperforms 59.09% of its industry peers.
  • With a Gross Margin value of 21.59%, PLBL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Industry RankSector 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
PLBL Yearly Profit, Operating, Gross MarginsPLBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PLBL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLBL is destroying value.
  • The number of shares outstanding for PLBL has been reduced compared to 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.
PLBL Yearly Shares OutstandingPLBL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2B 4B 6B 8B 10B
PLBL Yearly Total Debt VS Total AssetsPLBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • PLBL has an Altman-Z score of 5.55. 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 5.55, PLBL is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • PLBL has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as PLBL would need 2.46 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.46, PLBL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.08
Debt/FCF 2.46
Altman-Z 5.55
ROIC/WACC0.19
WACC10.56%
PLBL Yearly LT Debt VS Equity VS FCFPLBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that PLBL should not have too much problems paying its short term obligations.
  • The Current ratio of PLBL (1.04) is worse than 77.27% of its industry peers.
  • 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 59.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
PLBL Yearly Current Assets VS Current LiabilitesPLBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PLBL Growth Analysis

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.
PLBL Yearly Revenue VS EstimatesPLBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

More info and screens

Find the best growth stocksShow best growing peers

2

4. PLBL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.89, which indicates a rather expensive current valuation of PLBL.
  • 63.64% of the companies in the same industry are more expensive than PLBL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. PLBL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.89
Fwd PE N/A
PLBL Price Earnings VS Forward Price EarningsPLBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLBL is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 302.72
EV/EBITDA 132.19
PLBL Per share dataPLBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLBL Dividend Analysis

5.1 Amount

  • PLBL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PLBL Fundamentals: All Metrics, Ratios and Statistics

POLIBELI GROUP LTD-A

NASDAQ:PLBL (3/19/2026, 8:23:28 PM)

8.5

+0.15 (+1.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners0.91%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)658.38M
Net Income(TTM)13.85M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio3.56
Dividend
Industry RankSector 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 RankSector Rank
PE 18.89
Fwd PE N/A
P/S 4.86
P/FCF 302.72
P/OCF 117.17
P/B 9.94
P/tB 82.16
EV/EBITDA 132.19
EPS(TTM)0.45
EY5.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.33%
OCF(TTM)0.07
OCFY0.85%
SpS1.75
BVpS0.86
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.94
Profitability
Industry RankSector 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 RankSector 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 5.55
F-Score5
WACC10.56%
ROIC/WACC0.19
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 Fundamental Analysis FAQ

What is the fundamental rating for PLBL stock?

ChartMill assigns a fundamental rating of 3 / 10 to PLBL.


What is the valuation status of POLIBELI GROUP LTD-A (PLBL) stock?

ChartMill assigns a valuation rating of 2 / 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.