111 Inc Stock Price To Book
| YI Stock | USD 6.92 0.05 0.73% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess 111's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 111 Inc Company Price To Book Analysis
111's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current 111 Price To Book | (0.69) X |
Most of 111's fundamental indicators, such as Price To Book, 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.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, 111 Inc has a Price To Book of -0.6883 times. This is 102.68% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The price to book for all United States stocks is 107.24% higher than that of the company.
111 Price To Book 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 Price To Book 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 price to book category among its peers.
111 Fundamentals
| Return On Equity | -0.0773 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Current Valuation | 19.63 M | ||||
| Shares Outstanding | 5.07 M | ||||
| Shares Owned By Insiders | 15.83 % | ||||
| Shares Owned By Institutions | 23.69 % | ||||
| Number Of Shares Shorted | 1.9 K | ||||
| Price To Book | (0.69) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 14.4 B | ||||
| Gross Profit | 429.71 M | ||||
| EBITDA | 24.62 M | ||||
| Net Income | (20.78 M) | ||||
| Cash And Equivalents | 870.81 M | ||||
| Cash Per Share | 10.45 X | ||||
| Total Debt | 256.77 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (75.81) X | ||||
| Cash Flow From Operations | 263.02 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (2.17) X | ||||
| Target Price | 5.96 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 59.98 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (3.88 B) | ||||
| Working Capital | 307.08 M | ||||
| Net Asset | 2.79 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out 111 Piotroski F Score and 111 Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Staples Distribution & Retail 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 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.
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.