POLARIS INC (PII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PII - US7310681025 - Common Stock
69.57 USD
-0.17 (-0.24%)
69.57 USD
0 (0%)
Taking everything into account, PII scores 4 out of 10 in our fundamental rating. PII was compared to 31 industry peers in the Leisure Products industry. Both the profitability and the financial health of PII get a neutral evaluation. Nothing too spectacular is happening here. PII is quite expensive at the moment. It does show a decent growth rate. PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PII was profitable.
PII had a positive operating cash flow in the past year.
PII had positive earnings in each of the past 5 years.
In the past 5 years PII always reported a positive cash flow from operatings.
1.2 Ratios
PII has a Return On Assets (-2.85%) which is comparable to the rest of the industry.
PII has a Return On Equity (-13.16%) which is comparable to the rest of the industry.
PII has a Return On Invested Capital (1.48%) which is in line with its industry peers.
PII had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly above the industry average of 7.16%.
The 3 year average ROIC (13.27%) for PII is well above the current ROIC(1.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROIC | 1.48% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
1.3 Margins
In the last couple of years the Profit Margin of PII has declined.
PII has a Operating Margin (0.73%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PII has declined.
The Gross Margin of PII (19.22%) is worse than 70.97% of its industry peers.
PII's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% |
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PII is creating some value.
PII has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PII has been reduced compared to 5 years ago.
PII has a worse debt/assets ratio than last year.
2.2 Solvency
PII has an Altman-Z score of 1.89. This is not the best score and indicates that PII is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, PII perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
The Debt to FCF ratio of PII is 2.98, which is a good value as it means it would take PII, 2.98 years of fcf income to pay off all of its debts.
PII has a Debt to FCF ratio of 2.98. This is in the better half of the industry: PII outperforms 70.97% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that PII has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.13, PII is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.13
WACC11.01%
2.3 Liquidity
PII has a Current Ratio of 1.02. This is a normal value and indicates that PII is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.02, PII is doing worse than 83.87% of the companies in the same industry.
PII has a Quick Ratio of 1.02. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
PII's Quick ratio of 0.36 is on the low side compared to the rest of the industry. PII is outperformed by 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for PII have decreased strongly by -80.79% in the last year.
Measured over the past years, PII shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.40% on average per year.
PII shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
Measured over the past years, PII shows a small growth in Revenue. The Revenue has been growing by 1.13% on average per year.
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
3.2 Future
PII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 83.82 indicates a quite expensive valuation of PII.
PII's Price/Earnings ratio is in line with the industry average.
PII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 42.12, the valuation of PII can be described as expensive.
PII's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. PII is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.82 | ||
| Fwd PE | 42.12 |
4.2 Price Multiples
PII's Enterprise Value to EBITDA ratio is in line with the industry average.
96.77% of the companies in the same industry are more expensive than PII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 15.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, PII has a reasonable but not impressive dividend return.
PII's Dividend Yield is rather good when compared to the industry average which is at 1.33. PII pays more dividend than 87.10% of the companies in the same industry.
PII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of PII has a limited annual growth rate of 1.47%.
PII has been paying a dividend for at least 10 years, so it has a reliable track record.
PII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.47%
Div Incr Years29
Div Non Decr Years29
5.3 Sustainability
PII has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-99.14%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
69.57
-0.17 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.47%
Inst Owner Change-4.72%
Ins Owners1.04%
Ins Owner Change-0.33%
Market Cap3.91B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts66.67
Price Target67.08 (-3.58%)
Short Float %15.14%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13636.6%
Min EPS beat(2)247.2%
Max EPS beat(2)27026%
EPS beat(4)4
Avg EPS beat(4)6819.36%
Min EPS beat(4)1.99%
Max EPS beat(4)27026%
EPS beat(8)5
Avg EPS beat(8)3437.86%
EPS beat(12)8
Avg EPS beat(12)2294.5%
EPS beat(16)11
Avg EPS beat(16)1721.23%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.16%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)6.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)7.78%
PT rev (3m)32.41%
EPS NQ rev (1m)-36.92%
EPS NQ rev (3m)-55.93%
EPS NY rev (1m)49.09%
EPS NY rev (3m)87.8%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.82 | ||
| Fwd PE | 42.12 | ||
| P/S | 0.56 | ||
| P/FCF | 6.73 | ||
| P/OCF | 5.09 | ||
| P/B | 3.4 | ||
| P/tB | 14.24 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)0.83
EY1.19%
EPS(NY)1.65
Fwd EY2.37%
FCF(TTM)10.34
FCFY14.86%
OCF(TTM)13.66
OCFY19.64%
SpS124.19
BVpS20.44
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROCE | 1.85% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2.63% | ||
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% | ||
| FCFM | 8.32% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
ROICexc(3y)14.84%
ROICexc(5y)17.35%
ROICexgc(3y)22.05%
ROICexgc(5y)29.49%
ROCE(3y)16.58%
ROCE(5y)18.35%
ROICexgc growth 3Y-42.04%
ROICexgc growth 5Y-20.67%
ROICexc growth 3Y-37.75%
ROICexc growth 5Y-14.06%
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
F-Score3
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 62.73% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 220.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.89 |
F-Score3
WACC11.01%
ROIC/WACC0.13
Cap/Depr(3y)134.79%
Cap/Depr(5y)122.45%
Cap/Sales(3y)4.24%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year17.96%
EBIT Next 3Y21.34%
EBIT Next 5Y19.07%
FCF growth 1Y67.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.31%
OCF growth 3Y-2.98%
OCF growth 5Y-16.35%
POLARIS INC / PII FAQ
Can you provide the ChartMill fundamental rating for POLARIS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PII.
What is the valuation status of POLARIS INC (PII) stock?
ChartMill assigns a valuation rating of 2 / 10 to POLARIS INC (PII). This can be considered as Overvalued.
What is the profitability of PII stock?
POLARIS INC (PII) has a profitability rating of 4 / 10.
What is the financial health of POLARIS INC (PII) stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.
Is the dividend of POLARIS INC sustainable?
The dividend rating of POLARIS INC (PII) is 7 / 10 and the dividend payout ratio is -99.14%.