POLARIS INC (PII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PII - US7310681025 - Common Stock
71.9 USD
-1.7 (-2.31%)
71.9 USD
0 (0%)
PII gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. PII has only an average score on both its financial health and profitability. PII does not seem to be growing, but still is valued expensively. Finally PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
PII had positive earnings in the past year.
In the past year PII had a positive cash flow from operations.
Each year in the past 5 years PII has been profitable.
Each year in the past 5 years PII had a positive operating cash flow.
1.2 Ratios
PII has a Return On Assets (-2.85%) which is in line with its industry peers.
PII has a Return On Equity (-13.16%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 1.48%, PII is in line with its industry, outperforming 41.94% of the companies in the same industry.
PII had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly above the industry average of 7.35%.
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.
With a Operating Margin value of 0.73%, PII perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
PII's Operating Margin has declined in the last couple of years.
PII has a Gross Margin of 19.22%. This is in the lower half of the industry: PII underperforms 70.97% of its industry peers.
In the last couple of years the Gross Margin of PII has declined.
| 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.
The number of shares outstanding for PII has been reduced compared to 1 year ago.
Compared to 5 years ago, PII has less shares outstanding
PII has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that PII is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, PII is in line with its industry, outperforming 48.39% 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 better Debt to FCF ratio (2.98) than 74.19% of its industry peers.
PII has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
PII's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. PII is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.15
WACC9.74%
2.3 Liquidity
A Current Ratio of 1.02 indicates that PII should not have too much problems paying its short term obligations.
PII has a worse Current ratio (1.02) than 83.87% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.36, PII is doing worse than 90.32% of the companies in the same industry.
| 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.
Looking at the last year, PII shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last year.
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 12.90% yearly.
Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 1.33% on average per year.
EPS Next Y-101.98%
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
EPS Next 5Y12.9%
Revenue Next Year-0.74%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.78%
Revenue Next 5Y1.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PII is valuated quite expensively with a Price/Earnings ratio of 86.63.
PII's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. PII is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 41.13 indicates a quite expensive valuation of PII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PII is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, PII is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.63 | ||
| Fwd PE | 41.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PII.
100.00% 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 | 6.96 | ||
| EV/EBITDA | 15.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, 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 1.24. PII pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, PII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of PII has a limited annual growth rate of 1.47%.
PII has paid a dividend for at least 10 years, which is a reliable track record.
PII has not decreased their dividend for at least 10 years, which is a reliable track record.
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-26.78%
EPS Next 3Y3.62%
71.9
-1.7 (-2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.41%
Inst Owner Change-0.02%
Ins Owners1.02%
Ins Owner Change-0.4%
Market Cap4.04B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts66.67
Price Target67.08 (-6.7%)
Short Float %15.6%
Short Ratio8.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-DateN/A
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)0%
PT rev (3m)32.41%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-56.64%
EPS NY rev (1m)10.6%
EPS NY rev (3m)88.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.63 | ||
| Fwd PE | 41.13 | ||
| P/S | 0.58 | ||
| P/FCF | 6.96 | ||
| P/OCF | 5.26 | ||
| P/B | 3.52 | ||
| P/tB | 14.72 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)0.83
EY1.15%
EPS(NY)1.75
Fwd EY2.43%
FCF(TTM)10.34
FCFY14.38%
OCF(TTM)13.66
OCFY19%
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 | 1.91 |
F-Score3
WACC9.74%
ROIC/WACC0.15
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-101.98%
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
EPS Next 5Y12.9%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-0.74%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.78%
Revenue Next 5Y1.33%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year19.11%
EBIT Next 3Y21.23%
EBIT Next 5Y16.62%
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 for 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 valuation of POLARIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POLARIS INC (PII) is 86.63 and the Price/Book (PB) ratio is 3.52.
Can you provide the financial health for PII stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.