POLAR POWER INC (POLA)
US73102V1052 - Common Stock
We assign a fundamental rating of 1 out of 10 to POLA. POLA was compared to 91 industry peers in the Electrical Equipment industry. POLA has a bad profitability rating. Also its financial health evaluation is rather negative. POLA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
POLA had negative earnings in the past year.
In the past year POLA has reported a negative cash flow from operations.
POLA had negative earnings in each of the past 5 years.
In the past 5 years POLA always reported negative operating cash flow.
1.2 Ratios
POLA has a worse Return On Assets (-29.92%) than 62.22% of its industry peers.
The Return On Equity of POLA (-57.46%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.92% | ||
| ROE | -57.46% | ||
| ROIC | N/A |
ROA(3y)-18.06%
ROA(5y)-26.48%
ROE(3y)-28.8%
ROE(5y)-40.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
POLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
POLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
POLA has more shares outstanding than it did 1 year ago.
POLA has more shares outstanding than it did 5 years ago.
POLA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.14, we must say that POLA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of POLA (-1.14) is worse than 65.56% of its industry peers.
POLA has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
POLA has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: POLA outperforms 47.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.14 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
POLA has a Current Ratio of 2.08. This indicates that POLA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.08, POLA is in line with its industry, outperforming 57.78% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that POLA may have some problems paying its short term obligations.
The Quick ratio of POLA (0.40) is worse than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for POLA have decreased by -8.05% in the last year.
POLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.09%.
POLA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.66% yearly.
EPS 1Y (TTM)-8.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.1%
Revenue 1Y (TTM)-33.09%
Revenue growth 3Y19.2%
Revenue growth 5Y-8.66%
Sales Q2Q%-16.64%
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 Y8.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for POLA. In the last year negative earnings were reported.
Also next year POLA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
POLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POLAR POWER INC
NASDAQ:POLA (11/21/2024, 2:50:32 PM)
2.94
+0.05 (+1.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.92% | ||
| ROE | -57.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-8.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y8.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-33.09%
Revenue growth 3Y19.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y