111 Inc Stock Total Debt
| YI Stock | USD 1.04 0.03 2.80% |
111 Inc fundamentals help investors to digest information that contributes to 111's financial success or failures. It also enables traders to predict the movement of 111 Stock. The fundamental analysis module provides a way to measure 111's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 111 stock.
The 111's current Total Debt To Capitalization is estimated to increase to -2.08. 111 | Total Debt |
111 Inc Company Total Debt Analysis
111's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current 111 Total Debt | 400.7 M |
Most of 111's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 111 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
111 Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for 111 is extremely important. It helps to project a fair market value of 111 Stock properly, considering its historical fundamentals such as Total Debt. Since 111's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 111's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 111's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
111 Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, 111 Inc has a Total Debt of 400.7 M. This is 85.44% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 92.46% higher than that of the company.
111 Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 111's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 111 could also be used in its relative valuation, which is a method of valuing 111 by comparing valuation metrics of similar companies.111 is currently under evaluation in total debt category among related companies.
111 Current Valuation Drivers
We derive many important indicators used in calculating different scores of 111 from analyzing 111's financial statements. These drivers represent accounts that assess 111's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 111's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 3.7B | 1.8B | 1.7B | 927.4M | 881.0M | |
| Enterprise Value | 3.4B | 2.8B | 1.6B | 1.3B | 724.6M | 688.4M |
111 Institutional Holders
Institutional Holdings refers to the ownership stake in 111 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 111's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 111's value.| Shares | Two Sigma Securities, Llc | 2023-12-31 | 14.6 K | Ground Swell Capital, Llc | 2023-12-31 | 10.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2023-12-31 | 10.5 K | Rhumbline Advisers | 2023-12-31 | 8.3 K | Wellspring Financial Advisors, Llc | 2023-12-31 | 4 K | Ubs Group Ag | 2023-09-30 | 999 | Amvescap Plc. | 2023-12-31 | 0.0 | Springbok Capital Management, Llc | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 709.9 K | Greenwoods Asset Management Hong Kong Ltd. | 2023-12-31 | 348.9 K | Barclays Plc | 2023-12-31 | 329.8 K |
111 Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0667 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 758.14 M | ||||
| Shares Outstanding | 83.99 M | ||||
| Shares Owned By Insiders | 16.72 % | ||||
| Shares Owned By Institutions | 28.28 % | ||||
| Number Of Shares Shorted | 15.22 K | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 14.95 B | ||||
| Gross Profit | 265.26 M | ||||
| EBITDA | (309.28 M) | ||||
| Net Income | (392.69 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 400.7 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (6.87) X | ||||
| Cash Flow From Operations | (447.24 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 5.96 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 89.45 M | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | (3.82 B) | ||||
| Working Capital | 510.71 M | ||||
| Net Asset | 3.09 B |
About 111 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 111 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 111 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 111 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 111 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 111's short interest history, or implied volatility extrapolated from 111 options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 111 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 111'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 111 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 111 Inc Stock:Check out 111 Piotroski F Score and 111 Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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Is 111's industry 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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.