POLARIS INC (PII)       113.68  +1.3 (+1.16%)

113.68  +1.3 (+1.16%)

US7310681025 - Common Stock


Fundamental Rating

4

Overall PII gets a fundamental rating of 4 out of 10. We evaluated PII against 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.




Profitability

Profitability Rating

4

PII's Return On Equity of 33.28% is amongst the best of the industry. PII does better than the industry average Return On Equity of 31.27%.
PII has a Return On Assets of 6.64%. This is comparable to the industry average of 6.64%.

The Piotroski-F score of PII is 4.00. This is a neutral score and indicates average health and profitability for PII.
PII has a Profit Margin of 4.05%. This is below the industry average of 7.08%.
VS Industry

ROA (6.64%) VS Industry: 51% outperformed.

-311.44
23.32

ROE (33.28%) VS Industry: 65% outperformed.

1.85
12,625.45

Profit Margin (4.05%) VS Industry: 32% outperformed.

-2,542.77
17.94

Valuation

Valuation Rating

3

With a Forward Price/Earnings Ratio of 10.44, the valuation of PII can be described as very reasonable.
The Price/Earnings Ratio is 12.46, which indicates a correct valuation of PII.
PII's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
With a price book ratio of 6.48, PII is valued correctly.

Compared to an average industry Price/Earning Ratio of 9.10, PII is valued slightly more expensive.
Compared to an average industry price book ratio of 2.13, PII is valued more expensive than its industry peers. 86% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.11, PII is valued more expensive than its industry peers. 82% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (12.46) VS Industry: 22% outperformed.

19.12
3.28

Price/Book (6.48) VS Industry: 14% outperformed.

1,446.03
0.51

Enterprise Value/ EBITDA (9.45) VS Industry: 18% outperformed.

12.19
2.46

Growth

Growth Rating

4

Measured over the past 5 years, PII shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.31% on average per year.
The Revenue has been growing by 12.66% on average over the past 5 years. This is quite good.
The Earnings Per Share is expected to grow by 8.90% on average over the next 5 years.
The Revenue has been growing slightly by 7.17% in the past year.

PII is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 1.66% yearly.
PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.63%.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS19.31% 11.92% -11.63% 10.75% 9.15% 9.38% 8.9%
Revenue12.66% 10.49% 7.17% 5.34% 2.46% 2.43% 1.66%

Health

Health Rating

4

PII has an Altman-Z score of 3.17. This indicates that PII is financially healthy and little risk of bankruptcy at the moment.
PII has a Current Ratio of 1.28. This is a normal value and indicates that PII is financially healthy and should not expect problems in meeting its short term obligations.
The Altman-Z score is in line with the industry averages, which is at 3.09.
The Piotroski-F score of PII is 4.00. This is a neutral score and indicates average health and profitability for PII.

When comparing the Current Ratio of PII to the average industry Current Ratio of 2.49, PII is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
PII has a Quick Ratio of 1.28. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of PII to the average industry Current Ratio of 1.27, PII is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Quick Ratio.
PII has one of the worst Debt to Equity ratios in its industry. 90% of its industry peers require less debt for financing their operations.
VS Industry

Debt/Equity (1.55) VS Industry: 10% outperformed.

411.78
0.00

Quick Ratio (0.41) VS Industry: 10% outperformed.

0.23
72.94

Current Ratio (1.28) VS Industry: 10% outperformed.

0.53
72.94

Altman-Z (3.17) VS Industry: 55% outperformed.

-12.91
48.49

Dividend

Dividend Rating

6

PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
PII has been paying a dividend for at least 10 years, so it has a reliable track record.
PII has a Yearly Dividend Yield of 2.32%.
PII's Dividend Yield is comparable with the industry average which is at 2.21.

PII's Dividend Yield is comparable with the S&P500 average which is at 2.47.
The dividend of PII has a limited annual growth rate of 1.64%.
PII pays out 44.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry

Dividend Yield (2.32%) VS Industry: 58% outperformed.

0.69
6.24
PII Daily chart

POLARIS INC113.68

NYSE:PII (11/30/2022, 2:59:01 PM)+1.3 (+1.16%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Leisure Products
Earnings (Last) 10-25 2022-10-25/bmo Earnings (Next) 01-23 2023-01-23
Ins Owners 0.87% Inst Owners 85.3%
Market Cap 6.59B Analysts 74.44
Valuation
PE 12.46 Fwd PE 10.44
PEG (NY) 1.16 PEG (5Y) 0.65
P/S 0.79 P/B 6.48
EV/EBITDA 9.45
Dividend
Dividend Yield 2.32% Dividend Growth 1.64%
DP 44.83% Ex-Date 11-30 2022-11-30 (0.64)
Growth
EPS 1Y -11.63% EPS 3Y 11.92%
EPS 5Y 19.31% EPS growth Q2Q 64.14%
EPS Next Y 10.75% EPS Next 2Y 9.15%
EPS Next 3Y 9.38% EPS Next 5Y 8.9%
Revenue growth 1Y 7.17% Revenue growth 3Y 10.49%
Revenue growth 5Y 12.66% Revenue growth Q2Q 31.66%
Revenue Next Year 5.34% Revenue Next 2Y 2.46%
Revenue Next 3Y 2.43% Revenue Next 5Y 1.66%
Health
Current Ratio 1.28 Quick Ratio 0.41
Altman-Z 3.17 F-Score 4
Debt/Equity 1.55 WACC 10.07%
ROIC/WACC 3.3
Profitability
ROA 6.64% ROE 33.28%
ROICexgc 33.19% ROIC 19.06%
PM 4.05% OM 7.85%
Asset Turnover 1.64

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